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AAF Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $275,147,318
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $60,742,993
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $37,813,315
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $36,861,894
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $30,306,982
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $25,063,342
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $12,136,935
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $11,500,324
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $10,456,173
- APPLE INC · COM · 037833100 · shares: $6,782,362
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,951,388
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 79,314 shares | $60,742,993 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 174,997 shares | $37,813,315 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 411,957 shares | $36,861,894 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 99,485 shares | $30,306,982 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 247,833 shares | $25,063,342 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 168,686 shares | $12,136,935 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 188,406 shares | $11,500,324 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 127,235 shares | $10,456,173 |
| APPLE INC | COM | 037833100 | — | 16,091 shares | $5,358,519 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,108 shares | $4,951,388 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,341 shares | $3,182,813 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 52,415 shares | $2,270,612 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,397 shares | $1,828,071 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,215 shares | $1,780,527 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,145 shares | $1,501,379 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,015 shares | $1,461,466 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,303 shares | $1,439,492 |
| APPLE INC | COM | 037833100 | — | 4,276 shares | $1,423,843 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,204 shares | $1,388,088 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,644 shares | $1,253,853 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 57,054 shares | $1,219,485 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,678 shares | $1,142,459 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,329 shares | $1,062,308 |
| MICROSOFT CORP | COM | 594918104 | — | 2,050 shares | $1,051,263 |
| MICROSOFT CORP | COM | 594918104 | — | 1,828 shares | $937,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,865 shares | $928,677 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,076 shares | $762,702 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,614 shares | $726,414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 972 shares | $719,128 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,520 shares | $701,046 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,681 shares | $699,446 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,967 shares | $670,120 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 13,753 shares | $664,802 |
| AMAZON COM INC | COM | 023135106 | — | 2,552 shares | $635,831 |
| AMAZON COM INC | COM | 023135106 | — | 2,419 shares | $602,694 |
| META PLATFORMS INC | CL A | 30303M102 | — | 674 shares | $488,703 |
| BROADCOM INC | COM | 11135F101 | — | 1,328 shares | $466,381 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 638 shares | $447,343 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,190 shares | $447,149 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,624 shares | $439,268 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,148 shares | $429,646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,242 shares | $427,348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,237 shares | $425,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,565 shares | $414,197 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,221 shares | $361,410 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,553 shares | $346,076 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 301 shares | $320,599 |
| TESLA INC | COM | 88160R101 | — | 858 shares | $304,427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 488 shares | $298,539 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,840 shares | $287,073 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 789 shares | $277,720 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,200 shares | $271,900 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 820 shares | $271,193 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 931 shares | $264,750 |
| UNION PAC CORP | COM | 907818108 | — | 955 shares | $259,926 |
| RTX CORPORATION | COM | 75513E101 | — | 1,396 shares | $259,243 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,756 shares | $255,151 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,714 shares | $247,845 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,708 shares | $244,808 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,555 shares | $234,588 |
| INTEL CORP | COM | 458140100 | — | 1,873 shares | $225,191 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,956 shares | $208,721 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $208,275 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 10,678 shares | $21,890 |