13F-HR filed by AAF Wealth Management, LLC
AAF Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 57 holding rows worth $271,127,841.
- Accession
- 0001726609-26-000005
- Filer
- CIK 1726609
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $271,127,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,127,841 with VALUE read as dollars as filed, 13F file number 028-20666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMadison Asset Management, LLC028-10986
- included managerMORGAN STANLEY028-03432
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included manager55I, LLC028-19649
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,307 | $60,890,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175,562 | $38,260,164 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 408,779 | $36,385,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 97,959 | $29,678,719 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 241,414 | $23,706,843 | dollars as filed | |
| IJH | 464287507 | COM | 167,957 | $12,951,177 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 183,135 | $11,041,181 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 117,528 | $9,334,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,377 | $5,896,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,604 | $4,983,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,455 | $4,047,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 53,242 | $2,231,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,598 | $1,812,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,397 | $1,790,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,876 | $1,742,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,165 | $1,624,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,538 | $1,562,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,563 | $1,443,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 64,662 | $1,435,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,776 | $1,408,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,995 | $1,199,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,413 | $1,152,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,761 | $1,134,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,320 | $1,061,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,865 | $933,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,643 | $794,175 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,076 | $745,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,250 | $727,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 972 | $715,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,681 | $688,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13,120 | $664,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,348 | $599,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,436 | $542,310 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,236 | $499,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 711 | $488,513 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,276 | $471,702 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,461 | $457,749 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,465 | $452,735 | dollars as filed | |
| VTI | 922908769 | COM | 1,207 | $446,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,754 | $445,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,781 | $337,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,710 | $319,352 | dollars as filed | |
| VWO | 922042858 | SHS | 4,840 | $288,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,967 | $284,486 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,200 | $273,596 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 789 | $271,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 893 | $270,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 963 | $261,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 905 | $254,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,676 | $234,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,540 | $233,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,578 | $231,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 199 | $229,704 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $210,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,525 | $208,524 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,678 | $19,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726609-26-000005 | this filing | 2026-07-17 | acceptance time not in the bulk data set |