Q3 2026 13F · SEC CIK 1726609

AAF Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $275.1M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $727.6M

AAF Wealth Management, LLC is a wealth manager that reported 59 positions worth $275.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 22.1%), Vanguard Index Fds (VTV, 13.7%), Ishares Tr (IDEV, 13.4%).

AAF Wealth Management, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AAF Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	22.1%	22.5%	79,314	-2.5%	$60.7M
VTVVanguard Index Fds	13.7%	14.1%	174,997	-0.3%	$37.8M
IDEVIshares Tr	13.4%	13.4%	411,957	+0.8%	$36.9M
QQQMInvesco Exch Traded Fd Tr II	11.0%	10.9%	99,485	+1.6%	$30.3M
VYMIVanguard Whitehall Fds	9.1%	8.7%	247,833	+2.7%	$25.1M
IJHIshares Tr	4.4%	4.8%	168,686	+0.4%	$12.1M
IDMOInvesco Exch Traded Fd Tr II	4.2%	4.1%	188,406	+2.9%	$11.5M
GLDMWorld Gold Tr	3.8%	3.4%	127,235	+8.3%	$10.5M
AAPLApple Inc	2.5%	2.2%	20,367	-0.0%	$6.8M
IEFAIshares Tr	1.8%	1.8%	51,108	-1.0%	$5.0M
GOOGAlphabet Inc	1.4%	1.5%	11,308	-1.3%	$3.9M
FELCFidelity Covington Trust	0.8%	0.8%	52,415	-1.6%	$2.3M
MSFTMicrosoft Corp	0.7%	0.5%	3,878	+2.7%	$2.0M
METAMeta Platforms Inc	0.7%	0.5%	2,689	+4.9%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,397	+0.0%	$1.8M
IWFIshares Tr	0.6%	0.7%	14,215	-2.6%	$1.8M
GOOGLAlphabet Inc	0.6%	0.6%	4,886	+0.2%	$1.7M
VOVanguard Index Fds	0.5%	0.6%	19,145	-5.1%	$1.5M
NVDANvidia Corporation	0.5%	0.4%	6,303	+5.1%	$1.4M
IJRIshares Tr	0.5%	0.6%	10,204	-3.2%	$1.4M
AMZNAmazon Com Inc	0.5%	0.4%	4,971	+4.4%	$1.2M
PIDInvesco International Dividend Achievers	0.4%	0.5%	57,054	-11.8%	$1.2M
VUGVanguard Index Fds	0.4%	0.4%	12,678	+2.9%	$1.1M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	2,329	-3.5%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,865	+0.0%	$929K
IWDIshares Tr	0.3%	0.3%	3,076	+0.0%	$763K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$747K
IWMIshares Tr	0.3%	0.3%	2,614	-1.1%	$726K
QQQInvesco Qqq Tr	0.3%	0.3%	972	+0.0%	$719K
SCHFSchwab Strategic Tr	0.3%	0.3%	25,520	-2.8%	$701K
IWBIshares Tr	0.3%	0.3%	1,681	+0.0%	$699K
JMTGJ P Morgan Exchange Traded F	0.2%	0.2%	13,753	+4.8%	$665K
AVGOBroadcom Inc	0.2%	0.2%	1,328	-7.5%	$466K
VOOVanguard Index Fds	0.2%	0.2%	638	-10.3%	$447K
IWRIshares Tr	0.2%	0.2%	4,190	-2.0%	$447K
IXUSIshares Tr	0.2%	0.2%	4,624	-11.7%	$439K
VTIVanguard Index Fds	0.2%	0.2%	1,148	-4.9%	$430K
IEMGIshares Inc	0.2%	0.2%	5,237	-4.2%	$425K
JNJJohnson & Johnson	0.2%	0.2%	1,565	-10.8%	$414K
XOMExxonmobil Holdings Corp	0.1%	—	2,221	—	$361K
ESGVVanguard World Fd	0.1%	0.2%	2,553	-26.2%	$346K
MUMicron Technology Inc	0.1%	—	301	—	$321K
TSLATesla Inc	0.1%	—	858	—	$304K
AMDAdvanced Micro Devices Inc	0.1%	—	488	—	$299K
VWOVanguard Intl Equity Index F	0.1%	0.1%	4,840	+0.0%	$287K
VVVanguard Index Fds	0.1%	0.1%	789	+0.0%	$278K
VXUSVanguard Star Fds	0.1%	0.1%	3,200	+0.0%	$272K
JPMJpmorgan Chase & Co	0.1%	—	820	—	$271K
VBVanguard Index Fds	0.1%	0.1%	931	+4.3%	$265K
UNPUnion Pac Corp	0.1%	0.1%	955	-0.8%	$260K

What AAF Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$275.1M	59
Q2 2026	$271.1M	57
Q1 2026	$243.8M	54
Q4 2025	$237.2M	50
Q3 2025	$220.8M	43
Q2 2025	$219.5M	47
Q1 2025	$185.3M	47
Q4 2024	$198.3M	47

Questions about AAF Wealth Management, LLC's portfolio

What stocks does AAF Wealth Management, LLC own?

AAF Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 59 positions worth $275.1M. The largest are Ishares Tr (IVV) at 22.1%, Vanguard Index Fds (VTV) at 13.7%, Ishares Tr (IDEV) at 13.4%, Invesco Exch Traded Fd Tr II (QQQM) at 11.0% and Vanguard Whitehall Fds (VYMI) at 9.1%.

What did AAF Wealth Management, LLC buy last quarter?

In Q3 2026, AAF Wealth Management, LLC added World Gold Tr (GLDM) (+8.3% shares) and Nvidia Corporation (NVDA) (+5.1% shares), compared with its Q2 2026 filing.

What did AAF Wealth Management, LLC sell last quarter?

In Q3 2026, AAF Wealth Management, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Ishares Tr (ESML), cut from its top 50 Bank of Ny Mellon Corp (BNY), cut from its top 50 International Business Machs (IBM), Vanguard World Fd (ESGV) (-26.2% shares), Invesco International Dividend Achievers (PID) (-11.8% shares) and Ishares Tr (IXUS) (-11.7% shares), compared with its Q2 2026 filing.

When is AAF Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AAF Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AAF Wealth Management, LLC manage?

AAF Wealth Management, LLC reported $727.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.1M.