AAF Wealth Management, LLC
CIK 0001726609 · WESTBOROUGH, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$271.1M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
22.5%
VTV
VANGUARD INDEX FDS
14.1%
IDEV
ISHARES TR
13.4%
QQQM
INVESCO EXCH TRADED FD TR II
10.9%
VYMI
VANGUARD WHITEHALL FDS
8.7%
IJH
ISHARES TR
4.8%
IDMO
INVESCO EXCH TRADED FD TR II
4.1%
GLDM
WORLD GOLD TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.