§ 13F · FUND PROFILE
AAF Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.5T (13F)Positions · 45Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 86K | $58.6T | 24.7% | −1% |
| 2 | VTV | VANGUARD INDEX FDS | 184K | $35.2T | 14.9% | +3% |
| 3 | IDEV | ISHARES TR | 420K | $34.6T | 14.6% | +4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 105K | $26.5T | 11.2% | +6% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 241K | $21.7T | 9.1% | +6% |
| 6 | IJH | ISHARES TR | 191K | $12.6T | 5.3% | +3% |
| 7 | AAPL | APPLE INC | 19K | $5.2T | 2.2% | +4% |
| 8 | IEFA | ISHARES TR | 56K | $5.0T | 2.1% | ±0% |
| 9 | GOOG | ALPHABET INC | 14K | $4.3T | 1.8% | — |
| 10 | VO | VANGUARD INDEX FDS | 9K | $2.6T | 1.1% | −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 $198467.9 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
19 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed