§ 13F · FUND PROFILE
AAF Wealth Management, LLC.
AUM · $271M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81K | $61M | 22.5% | −6% |
| 2 | VTV | VANGUARD INDEX FDS | 176K | $38M | 14.1% | −5% |
| 3 | IDEV | ISHARES TR | 409K | $36M | 13.4% | ±0% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 98K | $30M | 10.9% | −8% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 241K | $24M | 8.7% | ±0% |
| 6 | IJH | ISHARES TR | 168K | $13M | 4.8% | −13% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 183K | $11M | 4.1% | NEW |
| 8 | GLDM | WORLD GOLD TR | 118K | $9M | 3.4% | NEW |
| 9 | AAPL | APPLE INC | 18K | $5M | 1.9% | ±0% |
| 10 | IEFA | ISHARES TR | 52K | $5M | 1.8% | −1% |
§ 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 $271 million in assets. The fund runs a portfolio of 65 positions.
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