AAF Wealth Management, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $275.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81.3K | $60.9M | $61.7M | 22.42% | -5,085 | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 175.6K | $38.3M | $39.1M | 14.21% | -8,613 | 2026-06-30 |
| 3 | IDEV | ISHARES TR | 408.8K | $36.4M | $37.1M | 13.49% | -1,343 | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 98.0K | $29.7M | $28.4M | 10.32% | -8,667 | 2026-06-30 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 241.4K | $23.7M | $25.3M | 9.19% | -127 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 168.0K | $13.0M | $12.3M | 4.47% | -24,562 | 2026-06-30 |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 183.1K | $11.0M | $11.3M | 4.10% | -- | 2026-06-30 |
| 8 | GLDM | WORLD GOLD TR | 117.5K | $9.3M | $10.0M | 3.63% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 20.4K | $5.9M | $6.8M | 2.45% | -55 | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 51.6K | $5.0M | $5.1M | 1.84% | -776 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 11.5K | $4.0M | $3.9M | 1.42% | -2,836 | 2026-06-30 |
| 12 | FELC | FIDELITY COVINGTON TRUST | 53.2K | $2.2M | $2.3M | 0.83% | -150 | 2026-06-30 |
| 13 | IWF | ISHARES TR | 14.6K | $1.8M | $1.8M | 0.64% | +11.0K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.4K | $1.8M | $1.8M | 0.66% | -66 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 4.9K | $1.7M | $1.7M | 0.61% | +79 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 20.2K | $1.6M | $1.6M | 0.59% | +11.3K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 10.5K | $1.6M | $1.5M | 0.54% | -582 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 2.6K | $1.4M | $1.7M | 0.62% | -22 | 2026-06-30 |
| 19 | PID | INVESCO EXCHANGE TRADED FD T | 64.7K | $1.4M | $1.4M | 0.53% | -3,069 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.9M | 0.68% | +48 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 6.0K | $1.2M | $1.3M | 0.46% | +222 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.4K | $1.2M | $998K | 0.36% | +24 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 4.8K | $1.1M | $1.2M | 0.43% | -114 | 2026-06-30 |
| 24 | VUG | VANGUARD INDEX FDS | 12.3K | $1.1M | $1.1M | 0.39% | +10.1K | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $933K | $933K | 0.34% | -7 | 2026-06-30 |
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