AAF Wealth Management, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $273.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 86.4K | $56.4M | $64.8M | 23.70% | +864 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 184.2K | $36.1M | $40.5M | 14.81% | -280 | 2026-03-31 |
| 3 | IDEV | ISHARES TR | 410.1K | $34.3M | $37.1M | 13.57% | -9,540 | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 106.6K | $25.3M | $30.2M | 11.04% | +1.8K | 2026-03-31 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 241.5K | $22.8M | $25.0M | 9.14% | +843 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 192.5K | $13.0M | $14.5M | 5.30% | +1.3K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 23.6K | $10.2M | $8.8M | 3.21% | +22.9K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 20.4K | $5.2M | $6.3M | 2.31% | -706 | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 52.4K | $4.7M | $5.1M | 1.88% | -3,959 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 14.3K | $4.1M | $5.1M | 1.86% | -380 | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 8.8K | $2.5M | $2.9M | 1.04% | -144 | 2026-03-31 |
| 12 | FELC | FIDELITY COVINGTON TRUST | 53.4K | $1.9M | $2.3M | 0.83% | -1,016 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 2.5K | $1.6M | $1.8M | 0.67% | -22 | 2026-03-31 |
| 14 | IWF | ISHARES TR | 3.6K | $1.5M | $1.7M | 0.61% | -- | 2026-03-31 |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | 67.7K | $1.5M | $1.6M | 0.57% | -7,950 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.4M | 0.53% | +93 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 11.1K | $1.4M | $1.6M | 0.59% | -117 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 4.8K | $1.4M | $1.7M | 0.62% | +7 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.7M | 0.63% | +113 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 4.9K | $1.0M | $1.3M | 0.48% | -79 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 5.8K | $1.0M | $1.2M | 0.42% | +1.0K | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 2.2K | $952K | $1.1M | 0.41% | -75 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.9K | $897K | $897K | 0.33% | +87 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.4K | $807K | $965K | 0.35% | +73 | 2026-03-31 |
| 25 | ESGV | VANGUARD WORLD FD | 6.8K | $763K | $897K | 0.33% | -- | 2026-03-31 |
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