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CIK: 0001726609
Total reported value
$271.1M
$271.1M
54 檔
64.5%
At the close of Q1 2026, AAF Wealth Management, LLC disclosed equity holdings valued at approximately $271.1M, spread across 54 reported holdings.
AAF Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | 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% | -0.69% | +1.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.82% | -0.71% | -0.15% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.06% | -0.64% | -2.27% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.39% | +0.56% | +1.68% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.34% | -0.60% | +0.35% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.33% | -0.55% | +0.66% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.17% | -4.17% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.04% | -3.34% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.95% | -0.11% | -7.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.19% | -2.59% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.44% | -1.61% | |
| 12 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.79% | +0.03% | -1.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -0.89% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.05% | — | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.62% | -0.09% | -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% | +0.01% | -1.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | +3.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | +0.15% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | -1.59% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.03% | +22.15% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | -3.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | +4.87% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.09% | +3.15% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | -0.14% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.01% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.03% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.01% | -5.38% | |
| 29 | JMTG | Mortgage-backed Securities | ETF-Other | 0.27% | -0.02% | +0.74% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | -6.74% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | -0.94% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.07% | -0.10% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.03% | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | -9.62% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.01% | +117.56% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -3.59% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | +0.01% | -5.06% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.03% | -1.22% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.13% | -0.13% | EXIT | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.12% | +0.10% | — | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | +0.01% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | -2.42% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.02% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.01% | -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% | — | -13.16% |
According to official SEC Form 13F filings, AAF Wealth Management, LLC reported a total U.S. public equity portfolio value of $271.1M across 54 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, IDEV) accounted for 64.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESGV
市值: $763.2K
Top Position Liquidated / Trimmed
USMV
前期市值: $994.7K
During Q1 2026, AAF Wealth Management, LLC's top holdings by market value included IVV (23.1%)、VTV (14.8%)、IDEV (14.1%). The largest single position, IVV, represented 23.1% of total portfolio value.
In Q1 2026, AAF Wealth Management, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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