AAF Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), AAF Wealth Management, LLC reported 50 stock positions worth $237.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.9%) and iShares Core MSCI Dev MKTS (IDEV, 14.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 26 and reduced 13. The biggest buy was Alphabet Class C (GOOG, shares +7%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001726609
- Portfolio Value
- $237.2M (Q4 2025)
- SEC Filing
- 0001726609-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 50 stocks · $237.2M
| IVV iShares Core S&P 500 ETF | 24.70% | 85,528 | $58.6M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.85% | 184,455 | $35.2M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 14.60% | 419,662 | $34.6M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 11.18% | 104,860 | $26.5M | Add +6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 9.13% | 240,698 | $21.7M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 5.32% | 191,249 | $12.6M | Add +2.9% |
| AAPL Apple Inc. | 2.42% | 21,138 | $5.7M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 56,339 | $5.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.94% | 14,671 | $4.6M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 8,963 | $2.6M | Reduce -3.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.88% | 54,408 | $2.1M | Add +1.9% |
| MSFT Microsoft Corp. | 0.74% | 3,615 | $1.7M | Add +50.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,485 | $1.7M | Add +60.8% |
| IWF iShares Russell 1000 Growth | 0.71% | 3,553 | $1.7M | Reduce -0.5% |
| PID Invesco International Divide | 0.70% | 75,681 | $1.7M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.69% | 2,492 | $1.6M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,790 | $1.5M | Add +26.6% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 11,237 | $1.4M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.48% | 4,954 | $1.1M | Add +25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,255 | $1.1M | Add +8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 10,564 | $995K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,785 | $897K | Add +32.7% |
| NVDA Nvidia Corp. | 0.37% | 4,726 | $881K | Add +58.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,238 | $760K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $755K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 2,316 | $704K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,311 | $696K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.29% | 28,705 | $690K | Add +1.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 12,926 | $660K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,669 | $657K | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.27% | 1,684 | $629K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 6,033 | $581K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 850 | $533K | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 5,823 | $493K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,252 | $420K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,731 | $385K | New |
| JNJ Johnson & Johnson | 0.16% | 1,833 | $379K | Add +27.3% |
| CGGR Cap Group Growth Equity | 0.15% | 8,033 | $357K | New |
| RTX RTX Corp. | 0.15% | 1,887 | $346K | Add +16.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,855 | $285K | New |
| GLD SPDR Gold Shares | 0.12% | 719 | $285K | Reduce -47.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,960 | $267K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.11% | 1,109 | $256K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 789 | $248K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 934 | $241K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,635 | $234K | New |
| AVGO Broadcom Inc. | 0.10% | 672 | $233K | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 2,505 | $232K | New |
| V Visa Inc. Class A | 0.08% | 572 | $201K | New |
| ACRV Acrivon Therapeutics Inc. | 0.01% | 10,678 | $26K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 24.70% | −1.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.10% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -47.8% | 0.12% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 0.57% | −0.09 |
| PID Invesco International Divide | Reduce -4.4% | 0.70% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.71% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 0.28% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -4.4% | 0.27% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 0.22% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.29% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.94% | +0.42 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.8% | 9.13% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.8% | 0.71% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +26.6% | 0.63% | +0.22 |
| MSFT Microsoft Corp. | Add +50.9% | 0.74% | +0.18 |
| IEMG iShares Core MSCI Emerging | New | 0.16% | +0.16 |
| CGGR Cap Group Growth Equity | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 11.18% | +0.15 |
| NVDA Nvidia Corp. | Add +58.9% | 0.37% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| JGRO JPMorgan Active Growth ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +25.1% | 0.48% | +0.09 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +4.1% | 2.42% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.7% | 0.38% | +0.07 |
| JNJ Johnson & Johnson | Add +27.3% | 0.16% | +0.04 |
| RTX RTX Corp. | Add +16.8% | 0.15% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 0.46% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.30% | +0.00 |
| AVGO Broadcom Inc. | Add +1.2% | 0.10% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.29% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.18% | −0.01 |
| JMTG Mortgage-Backed Securities | Add +0.7% | 0.28% | −0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +1.9% | 0.88% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.42% | −0.03 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.69% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 2.13% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.6% | 14.60% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 5.32% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 14.85% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $271.1M | IVV, VTV, IDEV, QQQM, VYMI |
| Q1 2026 | 54 | $243.8M | IVV, VTV, IDEV, QQQM, VYMI |
| Q4 2025 | 50 | $237.2M | IVV, VTV, IDEV, QQQM, VYMI |
| Q3 2025 | 43 | $220.8M | IVV, VTV, IDEV, QQQM, VYMI |
| Q2 2025 | 47 | $219.5M | IVV, IDEV, VTV, QQQM, USMV |
| Q1 2025 | 47 | $185.3M | IVV, IDEV, VTV, QQQM, VYMI |
| Q4 2024Amended | 47 | $198.3M | IVV, IDEV, VTV, QQQM, IJH |
| Q3 2024Amended | 44 | $198.5M | IVV, IDEV, VTV, QQQM, IJH |
| Q2 2024Amended | 46 | $193.0M | IVV, IDEV, VTV, QQQM, IJH |
| Q1 2024Amended | 43 | $177.8M | IVV, IDEV, VTV, QQQM, IJH |