AAF Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), AAF Wealth Management, LLC reported 54 stock positions worth $243.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.8%) and iShares Core MSCI Dev MKTS (IDEV, 14.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 13 and reduced 25. The biggest buy was SPDR Gold Shares (GLD, shares +3185%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001726609
- Portfolio Value
- $243.8M (Q1 2026)
- SEC Filing
- 0001726609-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 54 stocks · $243.8M
| IVV iShares Core S&P 500 ETF | 23.15% | 86,392 | $56.4M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.82% | 184,175 | $36.1M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 14.06% | 410,122 | $34.3M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 10.39% | 106,626 | $25.3M | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 9.34% | 241,541 | $22.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 5.33% | 192,519 | $13.0M | Add +0.7% |
| GLD SPDR Gold Shares | 4.17% | 23,622 | $10.2M | Add +3185.4% |
| AAPL Apple Inc. | 2.13% | 20,432 | $5.2M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.95% | 52,380 | $4.7M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 1.68% | 14,291 | $4.1M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 8,819 | $2.5M | Reduce -1.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.79% | 53,392 | $1.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,463 | $1.6M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.62% | 3,553 | $1.5M | No change |
| PID Invesco International Divide | 0.62% | 67,731 | $1.5M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.61% | 2,585 | $1.5M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 11,120 | $1.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.57% | 3,728 | $1.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,797 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.42% | 4,875 | $1.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.41% | 5,773 | $1.0M | Add +22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,180 | $952K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,872 | $897K | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,389 | $807K | Add +3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 6,797 | $763K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $718K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,238 | $715K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 3,133 | $669K | Reduce -5.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 13,022 | $664K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 26,770 | $663K | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,644 | $656K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.25% | 1,684 | $600K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 6,027 | $586K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 850 | $508K | No change |
| IXUS iShares Core Intl Stock ETF | 0.19% | 5,263 | $456K | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.19% | 1,462 | $452K | Add +117.6% |
| JNJ Johnson & Johnson | 0.18% | 1,833 | $448K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,207 | $387K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,441 | $380K | Reduce -5.1% |
| RTX RTX Corp. | 0.15% | 1,864 | $360K | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.13% | 8,033 | $323K | No change |
| GLW Corning Inc. | 0.12% | 2,119 | $288K | New |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 5,819 | $274K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,840 | $262K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.10% | 1,495 | $254K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,203 | $247K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,539 | $246K | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 911 | $239K | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 789 | $236K | No change |
| UNP Union Pacific Corp. | 0.10% | 963 | $234K | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,489 | $215K | Reduce -8.9% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 2,505 | $212K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 693 | $204K | New |
| ACRV Acrivon Therapeutics Inc. | 0.01% | 10,678 | $15K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.3% | 14.06% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -3.3% | 2.13% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.68% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 1.95% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| PID Invesco International Divide | Reduce -10.5% | 0.62% | −0.08 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -1.9% | 0.79% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.39% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.42% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 1.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.66% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 14.82% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.6% | 0.19% | −0.02 |
| TJX TJX Companies Inc. | Reduce -17.0% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.7% | 0.27% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.4% | 0.27% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.16% | −0.02 |
| UNP Union Pacific Corp. | Reduce -13.2% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.27% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.11% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.24% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.10% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.57% | −0.00 |
| RTX RTX Corp. | Reduce -1.2% | 0.15% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +3185.4% | 4.17% | +4.05 |
| ESGV Vanguard ESG US Stock ETF | New | 0.31% | +0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 9.34% | +0.20 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| ESML iShares ESG Aware MSCI USA S | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +117.6% | 0.19% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +22.1% | 0.41% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.33% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 5.33% | +0.01 |
| JMTG Mortgage-Backed Securities | Add +0.7% | 0.27% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.37% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.57% | −0.07 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.61% | −0.09 |
| MSFT Microsoft Corp. | Add +3.1% | 0.57% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 10.39% | −0.79 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 23.15% | −1.55 |
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 |