AAF Wealth Management

WESTBOROUGH, MAfiles as AAF Wealth Management, LLC

$271m in 57 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$271m

Stocks

Top 10 share

86.0%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIIDMO
4.1% of the fund
World Gold TRGLDM
3.4% of the fund
Bank of New York MellonBNY
0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
IntelINTC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
0.7% of the fund
+3%
NvidiaNVDA
0.4% of the fund
+4%
CorningGLW
0.2% of the fund
+11%
Procter & GamblePG
<0.1% of the fund
+6%
ExxonMobil HoldingsXOM
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
22.5% of the fund
-6%
Vanguard Index FDSVTV
14.1% of the fund
-5%
Invesco Exch Traded FD TR IIQQQM
10.9% of the fund
-8%
Ishares TRIJH
4.8% of the fund
-13%
AlphabetGOOG
1.5% of the fund
-20%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-3%
Vanguard Index FDSVO
0.6% of the fund
-43%
Ishares TRIJR
0.6% of the fund
-5%
Invesco Exchange Traded FD TPID
0.5% of the fund
-5%
Amazon.comAMZN
0.4% of the fund
-2%
Vanguard Index FDSVUG
0.4% of the fund
-6%
Invesco QQQ TRQQQ
0.3% of the fund
-21%
Vanguard Index FDSVOO
0.2% of the fund
-16%
Ishares TRIWR
0.2% of the fund
-29%
Vanguard World FDESGV
0.2% of the fund
-49%
Johnson & JohnsonJNJ
0.2% of the fund
-4%
RTXRTX
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
Capital Group Growth ETFCGGR
-100%
J P Morgan Exchange Traded FJGRO
-100%
JPMorgan ChaseJPM
-100%

Holdings

Ishares TRIVV
Share
22.5%
Value
$61m
Shares
81,307
-6%
Vanguard Index FDSVTV
Share
14.1%
Value
$38m
Shares
175,562
-5%
Ishares TRIDEV
Share
13.4%
Value
$36m
Shares
408,779
Held
Invesco Exch Traded FD TR IIQQQM
Share
10.9%
Value
$30m
Shares
97,959
-8%
Vanguard Whitehall FDSVYMI
Share
8.7%
Value
$24m
Shares
241,414
Held
Ishares TRIJH
Share
4.8%
Value
$13m
Shares
167,957
-13%
Invesco Exch Traded FD TR IIIDMO
Share
4.1%
Value
$11m
Shares
183,135
New
World Gold TRGLDM
Share
3.4%
Value
$9m
Shares
117,528
New
AppleAAPL
Share
2.2%
Value
$6m
Shares
20,377
Held
Ishares TRIEFA
Share
1.8%
Value
$5m
Shares
51,604
Held
AlphabetGOOG
Share
1.5%
Value
$4m
Shares
11,455
-20%
Fidelity Covington TrustFELC
Share
0.8%
Value
$2m
Shares
53,242
Held
Ishares TRIWF
Share
0.7%
Value
$2m
Shares
14,598
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,397
-3%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
4,876
Held
Vanguard Index FDSVO
Share
0.6%
Value
$2m
Shares
20,165
-43%
Ishares TRIJR
Share
0.6%
Value
$2m
Shares
10,538
-5%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,563
Held
Invesco Exchange Traded FD TPID
Share
0.5%
Value
$1m
Shares
64,662
-5%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,776
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,995
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
2,413
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,761
-2%
Vanguard Index FDSVUG
Share
0.4%
Value
$1m
Shares
12,320
-6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$933,228
Shares
1,865
Held
Ishares TRIWM
Share
0.3%
Value
$794,175
Shares
2,643
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Ishares TRIWD
Share
0.3%
Value
$745,783
Shares
3,076
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$727,136
Shares
26,250
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$715,737
Shares
972
-21%
Ishares TRIWB
Share
0.3%
Value
$688,302
Shares
1,681
Held
J P Morgan Exchange Traded FJMTG
Share
0.2%
Value
$664,940
Shares
13,120
Held
CorningGLW
Share
0.2%
Value
$599,724
Shares
2,348
+11%
BroadcomAVGO
Share
0.2%
Value
$542,310
Shares
1,436
Held
Ishares TRIXUS
Share
0.2%
Value
$499,758
Shares
5,236
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$488,513
Shares
711
-16%
Ishares TRIWR
Share
0.2%
Value
$471,702
Shares
4,276
-29%
Vanguard World FDESGV
Share
0.2%
Value
$457,749
Shares
3,461
-49%
IsharesIEMG
Share
0.2%
Value
$452,735
Shares
5,465
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$446,657
Shares
1,207
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$445,406
Shares
1,754
-4%
RTXRTX
Share
0.1%
Value
$337,989
Shares
1,781
-4%
Ishares TRESML
Share
0.1%
Value
$319,352
Shares
5,710
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$288,896
Shares
4,840
Held
Bank of New York MellonBNY
Share
0.1%
Value
$284,486
Shares
1,967
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$273,596
Shares
3,200
Held
Vanguard Index FDSVV
Share
0.1%
Value
$271,453
Shares
789
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$270,745
Shares
893
Held
Union PacificUNP
Share
<0.1%
Value
$261,848
Shares
963
Held
International Business MachinesIBM
Share
<0.1%
Value
$254,632
Shares
905
New
IntelINTC
Share
<0.1%
Value
$234,020
Shares
1,676
New
TJX CompaniesTJX
Share
<0.1%
Value
$233,253
Shares
1,540
Held
Procter & GamblePG
Share
<0.1%
Value
$231,383
Shares
1,578
+6%
Micron TechnologyMU
Share
<0.1%
Value
$229,704
Shares
199
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$210,725
Shares
507
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$208,524
Shares
1,525
+2%
Acrivon TherapeuticsACRV
Share
<0.1%
Value
$19,007
Shares
10,678
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	22.5%	$61m	81,307	-6%
Vanguard Index FDSVTV	14.1%	$38m	175,562	-5%
Ishares TRIDEV	13.4%	$36m	408,779	Held
Invesco Exch Traded FD TR IIQQQM	10.9%	$30m	97,959	-8%
Vanguard Whitehall FDSVYMI	8.7%	$24m	241,414	Held
Ishares TRIJH	4.8%	$13m	167,957	-13%
Invesco Exch Traded FD TR IIIDMO	4.1%	$11m	183,135	New
World Gold TRGLDM	3.4%	$9m	117,528	New
AppleAAPL	2.2%	$6m	20,377	Held
Ishares TRIEFA	1.8%	$5m	51,604	Held
AlphabetGOOG	1.5%	$4m	11,455	-20%
Fidelity Covington TrustFELC	0.8%	$2m	53,242	Held
Ishares TRIWF	0.7%	$2m	14,598	+3%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,397	-3%
AlphabetGOOGL	0.6%	$2m	4,876	Held
Vanguard Index FDSVO	0.6%	$2m	20,165	-43%
Ishares TRIJR	0.6%	$2m	10,538	-5%
Meta PlatformsMETA	0.5%	$1m	2,563	Held
Invesco Exchange Traded FD TPID	0.5%	$1m	64,662	-5%
MicrosoftMSFT	0.5%	$1m	3,776	Held
NvidiaNVDA	0.4%	$1m	5,995	+4%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	2,413	Held
Amazon.comAMZN	0.4%	$1m	4,761	-2%
Vanguard Index FDSVUG	0.4%	$1m	12,320	-6%
Berkshire HathawayBRK-B	0.3%	$933,228	1,865	Held
Ishares TRIWM	0.3%	$794,175	2,643	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Ishares TRIWD	0.3%	$745,783	3,076	Held
Schwab Strategic TRSCHF	0.3%	$727,136	26,250	Held
Invesco QQQ TRQQQ	0.3%	$715,737	972	-21%
Ishares TRIWB	0.3%	$688,302	1,681	Held
J P Morgan Exchange Traded FJMTG	0.2%	$664,940	13,120	Held
CorningGLW	0.2%	$599,724	2,348	+11%
BroadcomAVGO	0.2%	$542,310	1,436	Held
Ishares TRIXUS	0.2%	$499,758	5,236	Held
Vanguard Index FDSVOO	0.2%	$488,513	711	-16%
Ishares TRIWR	0.2%	$471,702	4,276	-29%
Vanguard World FDESGV	0.2%	$457,749	3,461	-49%
IsharesIEMG	0.2%	$452,735	5,465	Held
Vanguard Index FDSVTI	0.2%	$446,657	1,207	Held
Johnson & JohnsonJNJ	0.2%	$445,406	1,754	-4%
RTXRTX	0.1%	$337,989	1,781	-4%
Ishares TRESML	0.1%	$319,352	5,710	Held
Vanguard Intl Equity Index FVWO	0.1%	$288,896	4,840	Held
Bank of New York MellonBNY	0.1%	$284,486	1,967	New
Vanguard Star FDSVXUS	0.1%	$273,596	3,200	Held
Vanguard Index FDSVV	0.1%	$271,453	789	Held
Vanguard Index FDSVB	<0.1%	$270,745	893	Held
Union PacificUNP	<0.1%	$261,848	963	Held
International Business MachinesIBM	<0.1%	$254,632	905	New
IntelINTC	<0.1%	$234,020	1,676	New
TJX CompaniesTJX	<0.1%	$233,253	1,540	Held
Procter & GamblePG	<0.1%	$231,383	1,578	+6%
Micron TechnologyMU	<0.1%	$229,704	199	New
UnitedHealth GroupUNH	<0.1%	$210,725	507	New
ExxonMobil HoldingsXOM	<0.1%	$208,524	1,525	+2%
Acrivon TherapeuticsACRV	<0.1%	$19,007	10,678	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.5% since 30 June 2025.

Where the money is

Technology4.2%

Media & telecom2.7%

Retail & consumer0.5%

Financial services0.4%

Health care0.2%

Industrials0.2%

Everyday goods0.1%

Energy0.1%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.