AAF Wealth Management, LLC
CIK 0001726609
Annualised vol
1.751541%
Beta
0.083044
HHI
1144.706483
Top-10 weight
85.690028%
VaR 95%
0.174648%
VaR 99%
0.308315%
Max drawdown
3.020856%
Matched value
7.05348%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,377 | 20,432 | -0.27% | 5,896,512 |
| GOOGL | REDUCED | 16,331 | 19,088 | -14.44% | 5,790,179 |
| META | REDUCED | 2,563 | 2,585 | -0.85% | 1,443,836 |
| MSFT | ADDED | 3,776 | 3,728 | 1.29% | 1,408,563 |
| NVDA | ADDED | 5,995 | 5,773 | 3.85% | 1,199,576 |
| AMZN | REDUCED | 4,761 | 4,875 | -2.34% | 1,134,738 |
| AVGO | REDUCED | 1,436 | 1,462 | -1.78% | 542,310 |
| JNJ | REDUCED | 1,754 | 1,833 | -4.31% | 445,406 |
| RTX | REDUCED | 1,781 | 1,864 | -4.45% | 337,989 |
| INTC | NEW | 1,676 | - | - | 234,020 |
| PG | ADDED | 1,578 | 1,489 | 5.98% | 231,383 |
| MU | NEW | 199 | - | - | 229,704 |
| UNH | NEW | 507 | - | - | 210,725 |
| ACRV | UNCHANGED | 10,678 | 10,678 | 0.0% | 19,007 |
| JPM | CLOSED OUT | 0 | 693 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,890,024 | 22.46 | 81307.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,260,164 | 14.11 | 175562.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 36,385,418 | 13.42 | 408779.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 29,678,719 | 10.95 | 97959.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,706,843 | 8.74 | 241414.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,951,177 | 4.78 | 167957.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 11,041,181 | 4.07 | 183135.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,334,074 | 3.44 | 117528.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,098,055 | 1.88 | 17618.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,983,867 | 1.84 | 51604.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,640,080 | 1.34 | 10302.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,231,366 | 0.82 | 53242.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,812,686 | 0.67 | 14598.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,790,009 | 0.66 | 2397.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,624,689 | 0.6 | 20165.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,562,902 | 0.58 | 10538.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,435,489 | 0.53 | 64662.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,374,617 | 0.51 | 3846.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,227,061 | 0.45 | 2178.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,152,228 | 0.42 | 2413.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,061,283 | 0.39 | 12320.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933,228 | 0.34 | 1865.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 905,388 | 0.33 | 2427.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 873,797 | 0.32 | 4367.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 798,457 | 0.29 | 2759.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 794,175 | 0.29 | 2643.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 751,487 | 0.28 | 3153.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.28 | 1.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 745,783 | 0.28 | 3076.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 727,136 | 0.27 | 26250.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715,737 | 0.26 | 972.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 688,302 | 0.25 | 1681.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 664,940 | 0.25 | 13120.0 | |
| - | CORNING INC | COM | 219350105 | 599,724 | 0.22 | 2348.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 503,175 | 0.19 | 1349.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 499,758 | 0.18 | 5236.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488,513 | 0.18 | 711.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 471,702 | 0.17 | 4276.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 457,749 | 0.17 | 3461.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 452,735 | 0.17 | 5465.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,657 | 0.16 | 1207.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 445,406 | 0.16 | 1754.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 407,390 | 0.15 | 1153.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 383,251 | 0.14 | 1608.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 368,092 | 0.14 | 1030.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 337,989 | 0.12 | 1781.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 328,643 | 0.12 | 870.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 325,779 | 0.12 | 1628.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 319,352 | 0.12 | 5710.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 288,896 | 0.11 | 4840.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 284,486 | 0.1 | 1967.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 273,596 | 0.1 | 3200.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271,453 | 0.1 | 789.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,745 | 0.1 | 893.0 | |
| - | UNION PAC CORP | COM | 907818108 | 261,848 | 0.1 | 963.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,632 | 0.09 | 905.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 234,020 | 0.09 | 1676.0 |
| - | TJX COS INC NEW | COM | 872540109 | 233,253 | 0.09 | 1540.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 231,383 | 0.09 | 1578.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 229,704 | 0.08 | 199.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 216,775 | 0.08 | 385.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 213,667 | 0.08 | 566.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,725 | 0.08 | 507.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 208,524 | 0.08 | 1525.0 | |
| ACRV | UNCHANGED | ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 19,007 | 0.01 | 10678.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 271,127,841 | 65 | 1.751541 | 0.083044 | 3.020856 |
| 2026-03-31 | 2026-05-08 | 243,796,611 | 59 | 1.748804 | 0.082682 | 3.076467 |
| 2025-12-31 | 2026-02-06 | 237,154,676 | 56 | 1.945215 | 0.091323 | 3.422834 |
| 2025-09-30 | 2025-11-12 | 220,771,398 | 47 | 1.720028 | 0.081108 | 3.083818 |
| 2025-03-31 | 2025-05-16 | 185,277,955 | 48 | 1.540187 | 0.072565 | 2.526327 |
| 2024-12-31 | 2025-05-19 | 198,264,210 | 51 | 1.533521 | 0.071688 | 2.533947 |
| 2024-09-30 | 2025-05-19 | 198,467,877 | 45 | 1.407416 | 0.065751 | 2.199796 |
| 2024-06-30 | 2025-05-19 | 193,042,991 | 46 | 1.393703 | 0.065045 | 2.280947 |
| 2024-03-31 | 2025-05-19 | 177,774,259 | 43 | 1.324875 | 0.062627 | 2.071325 |
| 2023-12-31 | 2025-05-19 | 171,020,686 | 50 | 1.934465 | 0.091275 | 3.092498 |
| 2023-09-30 | 2025-05-19 | 155,686,891 | 44 | 1.867653 | 0.087328 | 2.945901 |
| 2023-06-30 | 2025-05-19 | 162,398,655 | 63 | 1.861953 | 0.087263 | 2.815854 |
| 2023-03-31 | 2025-05-19 | 153,251,186 | 66 | 1.806422 | 0.084532 | 2.685404 |
| 2022-12-31 | 2025-05-19 | 141,193,101 | 59 | 1.159712 | 0.054371 | 1.785967 |
| 2022-09-30 | 2025-05-19 | 125,468,523 | 54 | 1.28006 | 0.059017 | 1.892389 |
| 2022-06-30 | 2025-05-19 | 132,747,572 | 51 | 1.171169 | 0.05361 | 1.843309 |
| 2022-03-31 | 2025-05-19 | 152,134,593 | 47 | 1.315829 | 0.060382 | 2.109516 |
| 2021-12-31 | 2025-05-19 | 138,245,455 | 31 | 0.679056 | 0.030128 | 0.940104 |
| 2021-09-30 | 2025-05-19 | 131,627,513 | 31 | 0.511338 | 0.022426 | 0.748685 |
| 2021-06-30 | 2025-05-19 | 129,588,724 | 25 | 0.426497 | 0.018209 | 0.635374 |
| 2021-03-31 | 2025-05-19 | 117,747,849 | 24 | 0.419985 | 0.017967 | 0.624461 |
| 2020-12-31 | 2025-05-19 | 110,411,501 | 28 | 1.017804 | 0.037741 | 2.689161 |