13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001726609-26-000001
Total Value
$237.2M
Positions
56
Other Managers
4
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,528 | $58.6M | 24.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 184,455 | $35.2M | 14.85% |
| 3 | ISHARES TR | 46435G326 | 419,662 | $34.6M | 14.60% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 104,860 | $26.5M | 11.18% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 240,698 | $21.7M | 9.13% |
| 6 | ISHARES TR | 464287507 | 191,249 | $12.6M | 5.32% |
| 7 | APPLE INC | AAPL | 19,210 | $5.2M | 2.20% |
| 8 | ISHARES TR | 46432F842 | 56,339 | $5.0M | 2.13% |
| 9 | ALPHABET INC | GOOG | 13,706 | $4.3M | 1.81% |
| 10 | VANGUARD INDEX FDS | 922908629 | 8,963 | $2.6M | 1.10% |
| 11 | FIDELITY COVINGTON TRUST | 316092113 | 54,408 | $2.1M | 0.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,485 | $1.7M | 0.71% |
| 13 | ISHARES TR | 464287614 | 3,553 | $1.7M | 0.71% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,681 | $1.7M | 0.70% |
| 15 | META PLATFORMS INC | META | 2,492 | $1.6M | 0.69% |
| 16 | ISHARES TR | 464287804 | 11,237 | $1.4M | 0.57% |
| 17 | ALPHABET INC | GOOG | 4,117 | $1.3M | 0.54% |
| 18 | MICROSOFT CORP | MSFT | 2,603 | $1.3M | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,255 | $1.1M | 0.46% |
| 20 | ISHARES TR | 46429B697 | 10,564 | $994,719 | 0.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,785 | $897,231 | 0.38% |
| 22 | AMAZON COM INC | AMZN | 3,772 | $870,654 | 0.37% |
| 23 | INVESCO QQQ TR | IVZ | 1,238 | $760,430 | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.32% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,316 | $703,678 | 0.30% |
| 26 | ISHARES TR | 464287598 | 3,311 | $696,495 | 0.29% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 28,705 | $690,064 | 0.29% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 12,926 | $659,989 | 0.28% |
| 29 | ISHARES TR | 464287655 | 2,669 | $656,947 | 0.28% |
| 30 | ISHARES TR | 464287622 | 1,684 | $628,811 | 0.27% |
| 31 | ISHARES TR | 464287499 | 6,033 | $580,825 | 0.24% |
| 32 | NVIDIA CORPORATION | NVDA | 3,050 | $568,826 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908363 | 850 | $533,235 | 0.22% |
| 34 | APPLE INC | AAPL | 1,928 | $524,252 | 0.22% |
| 35 | ISHARES TR | 46432F834 | 5,823 | $492,855 | 0.21% |
| 36 | MICROSOFT CORP | MSFT | 1,012 | $489,326 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,252 | $419,775 | 0.18% |
| 38 | ISHARES INC | 46434G103 | 5,731 | $385,270 | 0.16% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,833 | $379,241 | 0.16% |
| 40 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,033 | $357,228 | 0.15% |
| 41 | RTX CORPORATION | RTX | 1,887 | $346,117 | 0.15% |
| 42 | NVIDIA CORPORATION | NVDA | 1,676 | $312,587 | 0.13% |
| 43 | ALPHABET INC | GOOG | 965 | $302,935 | 0.13% |
| 44 | TJX COS INC NEW | 872540109 | 1,855 | $285,005 | 0.12% |
| 45 | SPDR GOLD TR | GLD | 719 | $284,947 | 0.12% |
| 46 | AMAZON COM INC | AMZN | 1,182 | $272,830 | 0.12% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,960 | $266,637 | 0.11% |
| 48 | UNION PAC CORP | UNP | 1,109 | $256,459 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908637 | 789 | $248,476 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908751 | 934 | $240,873 | 0.10% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,635 | $234,331 | 0.10% |
| 52 | BROADCOM INC | AVGO | 672 | $232,614 | 0.10% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,505 | $232,464 | 0.10% |
| 54 | ALPHABET INC | GOOG | 673 | $210,649 | 0.09% |
| 55 | VISA INC | V | 572 | $200,601 | 0.08% |
| 56 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $25,734 | 0.01% |