Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $60.9M | 22.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $38.3M | 14.1% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $36.4M | 13.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $29.7M | 10.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $23.7M | 8.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13M | 4.8% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $11M | 4.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $9.33M | 3.4% |
| Apple Inc.COM | COM | $5.9M | 2.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.98M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.05M | 1.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $2.23M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.81M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.79M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.74M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.62M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.56M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.44M | 0.5% |
| Invesco Exchange Traded FD TINTL DIVI ACHI | INTL DIVI ACHI | $1.44M | 0.5% |
| Microsoft Corp.COM | COM | $1.41M | 0.5% |
| Nvidia CorporationCOM | COM | $1.2M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.15M | 0.4% |
| Amazon Com Inc.COM | COM | $1.13M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.06M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $933K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $794K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $746K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $727K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $716K | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $688K | 0.3% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $665K | 0.2% |
| Corning Inc.COM | COM | $600K | 0.2% |
| Broadcom Inc.COM | COM | $542K | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $500K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $489K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $472K | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $458K | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $453K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $447K | 0.2% |
| Johnson & JohnsonCOM | COM | $445K | 0.2% |
| Rtx CorporationCOM | COM | $338K | 0.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $319K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $289K | 0.1% |
| Bank OF NY Mellon Corp.COM | COM | $284K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $274K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $271K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $271K | 0.1% |
| Union Pac Corp.COM | COM | $262K | 0.1% |
| International Business MachsCOM | COM | $255K | 0.1% |
iShares TRCORE S&P500 ETF$60.9M
- Class
- CORE S&P500 ETF
- Share
- 22.5%
Vanguard Index FdsVALUE ETF$38.3M
- Class
- VALUE ETF
- Share
- 14.1%
iShares TRCORE MSCI INTL$36.4M
- Class
- CORE MSCI INTL
- Share
- 13.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$29.7M
- Class
- NASDAQ 100 ETF
- Share
- 10.9%
Vanguard Whitehall FdsINTL HIGH ETF$23.7M
- Class
- INTL HIGH ETF
- Share
- 8.7%
iShares TRCORE S&P MCP ETF$13M
- Class
- CORE S&P MCP ETF
- Share
- 4.8%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$11M
- Class
- S&P INTL MOMNT
- Share
- 4.1%
World Gold TRSPDR GLD MINIS$9.33M
- Class
- SPDR GLD MINIS
- Share
- 3.4%
Apple Inc.COM$5.9M
- Class
- COM
- Share
- 2.2%
iShares TRCORE MSCI EAFE$4.98M
- Class
- CORE MSCI EAFE
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$4.05M
- Class
- CAP STK CL C
- Share
- 1.5%
Fidelity Covington TrustENHANCED LARGE$2.23M
- Class
- ENHANCED LARGE
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$1.81M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.79M
- Class
- TR UNIT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.74M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.62M
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$1.56M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$1.44M
- Class
- CL A
- Share
- 0.5%
Invesco Exchange Traded FD TINTL DIVI ACHI$1.44M
- Class
- INTL DIVI ACHI
- Share
- 0.5%
Microsoft Corp.COM$1.41M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$1.2M
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$1.15M
- Class
- SPONSORED ADS
- Share
- 0.4%
Amazon Com Inc.COM$1.13M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.06M
- Class
- GROWTH ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$933K
- Class
- CL B NEW
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$794K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$746K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$727K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$716K
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRRUS 1000 ETF$688K
- Class
- RUS 1000 ETF
- Share
- 0.3%
J P Morgan Exchange Traded FMORTGAGE BACKED$665K
- Class
- MORTGAGE BACKED
- Share
- 0.2%
Corning Inc.COM$600K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$542K
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$500K
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$489K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRRUS MID CAP ETF$472K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Vanguard World FDESG US STK ETF$458K
- Class
- ESG US STK ETF
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$453K
- Class
- CORE MSCI EMKT
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$447K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Johnson & JohnsonCOM$445K
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$338K
- Class
- COM
- Share
- 0.1%
iShares TRESG AWARE MSCI$319K
- Class
- ESG AWARE MSCI
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$289K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Bank OF NY Mellon Corp.COM$284K
- Class
- COM
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$274K
- Class
- VG TL INTL STK F
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$271K
- Class
- LARGE CAP ETF
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$271K
- Class
- SMALL CP ETF
- Share
- 0.1%
Union Pac Corp.COM$262K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$255K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1726609
- File number
- 028-20666
- Options
- 0 call, 0 put
- In the 25 largest
- 95.1%
- Prior quarter
- $244M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are AAF Wealth Management’s 13F holdings worth?
$271 million across 57 positions for the quarter ended 30 June 2026.
What is AAF Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $60.9 million, or 22.5% of reported 13F value, as of 30 June 2026.
How concentrated is AAF Wealth Management’s 13F portfolio?
The ten largest positions accounted for 86.0% of reported value and the twenty-five largest for 95.1%, across 57 positions as of 30 June 2026.
Does Form 13F show everything AAF Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AAF Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.