CIK: 0001726609
Total reported value
$243.8M
Reporting period: 2026-03-31 · Number of holdings: 59
AAF Wealth Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.8M and a quarterly turnover rate of 9.6%.
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AAF Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+3185.4% $9.9M
Trim IVV
+1.0% -$2.1M
Trim QQQM
+1.7% -$1.2M
Trim IDEV
-2.3% -$339.9K
Trim AAPL
-3.3% -$561.1K
Trim GOOG
-2.6% -$504.4K
Showing top 54 holdings (of 59 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.15% | -1.55% | +1.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.82% | -0.03% | -0.15% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.06% | -0.54% | -2.27% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.39% | -0.79% | +1.68% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.34% | +0.21% | +0.35% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.33% | +0.01% | +0.66% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.17% | +4.05% | +3185.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.29% | -3.34% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.95% | -0.18% | -7.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.26% | -2.59% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.06% | -1.61% | |
| 12 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.79% | -0.09% | -1.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.05% | -0.89% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.09% | — | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.62% | -0.08% | -10.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +3.73% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -1.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.17% | +3.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.06% | +0.15% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.06% | -1.59% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | +22.15% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.07% | -3.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +4.87% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.03% | +3.15% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.03% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.03% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.02% | -5.38% | |
| 29 | JMTG | Mortgage-backed Securities | ETF-Other | 0.27% | — | +0.74% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.02% | -6.74% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -0.94% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | -0.02% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | -0.10% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.02% | -9.62% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.19% | +0.09% | +117.56% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.02% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.02% | -3.59% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | — | -5.06% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | -1.22% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.13% | -0.02% | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.12% | +0.12% | NEW | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | +0.11% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | -2.42% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.10% | NEW | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | -0.02% | -17.04% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | -2.46% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | -0.01% | -13.16% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+26.6%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $243.8M | 10 | |
| 2025-12-31 | 56 | $237.2M | 8 | |
| 2025-09-30 | 47 | $220.8M | 32 | |
| 2025-06-30 | 66 | $219.5M | 0 | |
| 2025-03-31 | 48 | $185.3M | 12 | |
| 2024-12-31 | 51 | $198.3M | 19 | |
| 2024-09-30 | 45 | $198.5M | 15 | |
| 2024-06-30 | 46 | $193.0M | 12 | |
| 2024-03-31 | 43 | $177.8M | 18 | |
| 2023-12-31 | 50 | $171.0M | 18 | |
| 2023-09-30 | 44 | $155.7M | 9 | |
| 2023-06-30 | 63 | $162.4M | 7 | |
| 2023-03-31 | 66 | $153.3M | 12 | |
| 2022-12-31 | 59 | $141.2M | 19 | |
| 2022-09-30 | 54 | $125.5M | 26 | |
| 2022-06-30 | 51 | $132.7M | 18 | |
| 2022-03-31 | 47 | $152.1M | 36 | |
| 2021-12-31 | 31 | $138.2M | 12 | |
| 2021-09-30 | 31 | $131.6M | 2 | |
| 2021-06-30 | 25 | $129.6M | 11 | |
| 2021-03-31 | 24 | $117.7M | 12 | |
| 2020-12-31 | 28 | $110.4M | — |
AAF Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Corning INC (GLW); New buy: Ishares Esg Aware Msci USA S (ESML); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.1% | +3185.40% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +0.35% | Add |
| 3 | AVGO | Broadcom INC | +0.1% | +117.56% | Add |
| 4 | NVDA | Nvidia CORP | 0% | +22.15% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.15% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.66% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | — | -1.04% | Trim |
| 9 | RTX | Rtx CORP | — | -1.22% | Trim |
| 10 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 11 | ACRV | Acrivon Therapeutics INC | — | — | Unchanged |
| 12 | IEMG | Ishares Core Msci Emerging | — | -5.06% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | 0% | -13.16% | Trim |
| 15 | JGRO | Jpmorgan Active Growth ETF | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | -8.93% | Trim |
| 17 | TJX | Tjx Companies INC | 0% | -17.04% | Trim |
| 18 | IXUS | Ishares Core Intl Stock ETF | 0% | -9.62% | Trim |
| 19 | CGGR | Cap Group Growth Equity | 0% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.59% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | -6.74% | Trim |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | -5.38% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | -0.15% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.89% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.59% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.15% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -1.61% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -3.33% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +3.73% | Add |
| 33 | PID | Invesco International Divide | -0.1% | -10.50% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.1% | -1.87% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +3.13% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -7.03% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -2.59% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -3.34% | Trim |
| 40 | IDEV | Ishares Core Msci Dev Mkts | -0.5% | -2.27% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | +1.68% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.6% | +1.01% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 44 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-05-19 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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