§ 13F · FUND PROFILE
AAF Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $221M (13F)Positions · 47Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 86K | $56M | 23.1% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 184K | $36M | 14.8% | ±0% |
| 3 | IDEV | ISHARES TR | 410K | $34M | 14.1% | −2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 107K | $25M | 10.4% | +2% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 242K | $23M | 9.3% | ±0% |
| 6 | IJH | ISHARES TR | 193K | $13M | 5.3% | +1% |
| 7 | GLD | SPDR GOLD TR | 24K | $10M | 4.2% | +3185% |
| 8 | AAPL | APPLE INC | 20K | $5M | 2.1% | −3% |
| 9 | IEFA | ISHARES TR | 52K | $5M | 1.9% | −7% |
| 10 | GOOG | ALPHABET INC | 13K | $4M | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AAF SIGNAL
AC read
AAF Wealth Management, LLC is a Other fund managing $221 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed