AAF Wealth Management, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $273.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 81.3K | $60.9M | $62.5M | 22.83% | -5,085 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 175.6K | $38.3M | $39.7M | 14.51% | -8,613 | 2026-06-30 |
| 3 | IDEV | iShares TR | 408.8K | $36.4M | $36.3M | 13.27% | -1,343 | 2026-06-30 |
| 4 | QQQM | Invesco Exch Traded FD TR II | 98.0K | $29.7M | $28.7M | 10.49% | -8,667 | 2026-06-30 |
| 5 | VYMI | Vanguard Whitehall Fds | 241.4K | $23.7M | $24.4M | 8.92% | -127 | 2026-06-30 |
| 6 | IJH | iShares TR | 168.0K | $13.0M | $12.2M | 4.47% | -24,562 | 2026-06-30 |
| 7 | IDMO | Invesco Exch Traded FD TR II | 183.1K | $11.0M | $10.7M | 3.89% | -- | 2026-06-30 |
| 8 | GLDM | World Gold TR | 117.5K | $9.3M | $9.3M | 3.41% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 20.4K | $5.9M | $7.0M | 2.56% | -55 | 2026-06-30 |
| 10 | IEFA | iShares TR | 51.6K | $5.0M | $5.0M | 1.81% | -776 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 11.5K | $4.0M | $3.6M | 1.31% | -2,836 | 2026-06-30 |
| 12 | FELC | Fidelity Covington Trust | 53.2K | $2.2M | $2.3M | 0.84% | -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 | 0.67% | -66 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 4.9K | $1.7M | $1.5M | 0.56% | +79 | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 20.2K | $1.6M | $1.6M | 0.60% | +11.3K | 2026-06-30 |
| 17 | IJR | iShares TR | 10.5K | $1.6M | $1.5M | 0.53% | -582 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 2.6K | $1.4M | $1.6M | 0.59% | -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 | $2.0M | 0.73% | +48 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 6.0K | $1.2M | $1.3M | 0.47% | +222 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 2.4K | $1.2M | $1.0M | 0.37% | +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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