AAF Wealth Management, LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AAF Wealth Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 4.07% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 10.8%. Conversely, AAF Wealth Management, LLC completely exited their position in SPDR GOLD TR.
Position History hover any row below to update
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AAF Wealth Management, LLC Nashville, TN RIA AUM $269M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
IVV (22.5%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 22.46% 23.15% #1
Prev: #1
6.5
—
-5,085 -5.9%
P
S
81,307 $60,890,024 2020 Q4 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 14.11% 14.82% #2
Prev: #2
6.0
—
-8,613 -4.7%
P
S
175,562 $38,260,164 2020 Q4 13F Filing 2026-06-30 2026-07-17
IDEV
ISHARES TR
Bond/Debt 13.42% 14.06% #3
Prev: #3
5.5
—
-1,343 -0.3%
P
S
408,779 $36,385,418 2022 Q1 13F Filing 2026-06-30 2026-07-17
QQQM
INVESCO EXCH TR...
ETF 10.95% 10.39% #4
Prev: #4
5.0
—
-8,667 -8.1%
P
S
97,959 $29,678,719 2022 Q1 13F Filing 2026-06-30 2026-07-17
VYMI
VANGUARD WHITEH...
Bond/Debt 8.74% 9.34% #5
Prev: #5
4.5
—
-127 -0.1%
P
S
241,414 $23,706,843 2022 Q1 13F Filing 2026-06-30 2026-07-17
IJH
ISHARES TR
ETF 4.78% 5.33% #6
Prev: #6
2.4
—
-24,562 -12.8%
P
S
167,957 $12,951,177 2020 Q4 13F Filing 2026-06-30 2026-07-17
IDMO
INVESCO EXCH TR...
Bond/Debt 4.07% — #7
Prev: #—
5.1
—
183,135 —
NEW
 183,135 $11,041,181 2026 Q2 13F Filing 2026-06-30 2026-07-17
GLDM
WORLD GOLD TR
ETF 3.44% — #8
Prev: #—
4.9
—
117,528 —
NEW
 117,528 $9,334,074 2026 Q2 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 2.17% 2.13% #9 1
Prev: #8
1.4
—
-55 -0.3%
P
S
20,377 $5,896,512 2020 Q4 13F Filing 2026-06-30 2026-07-17
IEFA
ISHARES TR
ETF 1.84% 1.95% #10 1
Prev: #9
1.2
—
-776 -1.5%
P
S
51,604 $4,983,867 2020 Q4 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 1.49% 1.68% #11 1
Prev: #10
1.1
—
-2,836 -19.8%
P
S
11,455 $4,047,470 2021 Q4 13F Filing 2026-06-30 2026-07-17
FELC
FIDELITY COVING...
Unknown 0.82% 0.79% #12
Prev: #12
0.8
—
-150 -0.3%
P
S
53,242 $2,231,366 2023 Q4 13F Filing 2026-06-30 2026-07-17
IWF
ISHARES TR
ETF 0.67% 0.62% #13 1
Prev: #14
3.3
—
11,045 310.9%
P
S
14,598 $1,812,686 2020 Q4 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 0.66% 0.66% #14 1
Prev: #13
0.8
—
-66 -2.7%
P
S
2,397 $1,790,009 2020 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.64% 0.57% #15 4
Prev: #19
0.8
—
79 1.6%
P
S
4,876 $1,742,709 2021 Q4 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 0.60% 1.04% #16 5
Prev: #11
3.2
—
11,346 128.7%
P
S
20,165 $1,624,689 2020 Q4 13F Filing 2026-06-30 2026-07-17
IJR
ISHARES TR
ETF 0.58% 0.57% #17
Prev: #17
0.7
—
-582 -5.2%
P
S
10,538 $1,562,902 2020 Q4 13F Filing 2026-06-30 2026-07-17
META
META PLATFORMS ...
Communication Services 0.53% 0.61% #18 2
Prev: #16
0.7
—
-22 -0.9%
P
S
2,563 $1,443,836 2022 Q1 13F Filing 2026-06-30 2026-07-17
PID
INVESCO EXCHANG...
Bond/Debt 0.53% 0.62% #19 4
Prev: #15
0.7
—
-3,069 -4.5%
P
S
64,662 $1,435,489 2022 Q4 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.52% 0.57% #20 2
Prev: #18
0.7
—
48 1.3%
P
S
3,776 $1,408,563 2020 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.44% 0.41% #21
Prev: #21
0.7
—
222 3.8%
P
S
5,995 $1,199,576 2025 Q2 13F Filing 2026-06-30 2026-07-17
TSM
TAIWAN SEMICOND...
Technology 0.42% 0.33% #22 2
Prev: #24
0.7
—
24 1.0%
P
S
2,413 $1,152,228 2024 Q2 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.42% #23 3
Prev: #20
0.7
—
-114 -2.3%
P
S
4,761 $1,134,738 2021 Q3 13F Filing 2026-06-30 2026-07-17
VUG
VANGUARD INDEX ...
Warrant 0.39% 0.39% #24 2
Prev: #22
3.2
—
10,140 465.1%
P
S
12,320 $1,061,283 2020 Q4 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.37% #25 2
Prev: #23
0.6
—
-7 -0.4%
P
S
1,865 $933,228 2021 Q3 13F Filing 2026-06-30 2026-07-17
IWM
ISHARES TR
ETF 0.29% 0.27% #26 5
Prev: #31
0.6
—
-1 -0.0%
P
S
2,643 $794,175 2020 Q4 13F Filing 2026-06-30 2026-07-17
BRK/A
BERKSHIRE HATHA...
Financial Services 0.28% 0.29% #27 1
Prev: #26
1.1
—
no change no change
P
S
1 $748,850 2022 Q2 13F Filing 2026-06-30 2026-07-17
IWD
ISHARES TR
ETF 0.28% 0.27% #28
Prev: #28
0.6
—
-57 -1.8%
P
S
3,076 $745,783 2020 Q4 13F Filing 2026-06-30 2026-07-17
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.27% 0.27% #29 1
Prev: #30
0.6
—
-520 -1.9%
P
S
26,250 $727,136 2024 Q2 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 0.26% 0.29% #30 3
Prev: #27
0.1
—
-266 -21.5%
P
S
972 $715,737 2021 Q3 13F Filing 2026-06-30 2026-07-17
IWB
ISHARES TR
ETF 0.25% 0.25% #31 1
Prev: #32
0.6
—
-3 -0.2%
P
S
1,681 $688,302 2020 Q4 13F Filing 2026-06-30 2026-07-17
JMTG
J P MORGAN EXCH...
Unknown 0.25% 0.27% #32 3
Prev: #29
0.6
—
98 0.8%
P
S
13,120 $664,940 2025 Q2 13F Filing 2026-06-30 2026-07-17
GLW
CORNING INC
Technology 0.22% 0.12% #33 9
Prev: #42
2.1
—
229 10.8%
P
S
2,348 $599,724 2026 Q1 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 0.20% 0.19% #34 2
Prev: #36
0.6
—
-26 -1.8%
P
S
1,436 $542,310 2025 Q2 13F Filing 2026-06-30 2026-07-17
IXUS
ISHARES TR
ETF 0.18% 0.19% #35
Prev: #35
0.6
—
-27 -0.5%
P
S
5,236 $499,758 2020 Q4 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 0.18% 0.21% #36 2
Prev: #34
0.6
—
-139 -16.4%
P
S
711 $488,513 2024 Q2 13F Filing 2026-06-30 2026-07-17
IWR
ISHARES TR
ETF 0.17% 0.24% #37 4
Prev: #33
0.1
—
-1,751 -29.1%
P
S
4,276 $471,702 2020 Q4 13F Filing 2026-06-30 2026-07-17
ESGV
VANGUARD WORLD ...
ETF 0.17% 0.31% #38 13
Prev: #25
0.1
—
-3,336 -49.1%
P
S
3,461 $457,749 2026 Q1 13F Filing 2026-06-30 2026-07-17
IEMG
ISHARES INC
ETF 0.17% 0.16% #39
Prev: #39
0.6
—
24 0.4%
P
S
5,465 $452,735 2020 Q4 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 0.16% 0.16% #40 2
Prev: #38
1.1
—
no change no change
P
S
1,207 $446,657 2024 Q2 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.16% 0.18% #41 4
Prev: #37
0.6
—
-79 -4.3%
P
S
1,754 $445,406 2020 Q4 13F Filing 2026-06-30 2026-07-17
RTX
RTX CORPORATION
Industrials 0.12% 0.15% #42 2
Prev: #40
0.5
—
-83 -4.5%
P
S
1,781 $337,989 2022 Q2 13F Filing 2026-06-30 2026-07-17
ESML
ISHARES TR
ETF 0.12% 0.11% #43
Prev: #43
0.5
—
-109 -1.9%
P
S
5,710 $319,352 2026 Q1 13F Filing 2026-06-30 2026-07-17
VWO
VANGUARD INTL E...
ETF 0.11% 0.11% #44
Prev: #44
1.0
—
no change no change
P
S
4,840 $288,896 2024 Q2 13F Filing 2026-06-30 2026-07-17
BK
BANK OF NY MELL...
Financial Services 0.10% — #45
Prev: #—
3.5
—
1,967 —
NEW
 1,967 $284,486 2026 Q2 13F Filing 2026-06-30 2026-07-17
VXUS
VANGUARD STAR F...
Bond/Debt 0.10% 0.10% #46
Prev: #46
0.5
—
-3 -0.1%
P
S
3,200 $273,596 2026 Q1 13F Filing 2026-06-30 2026-07-17
VV
VANGUARD INDEX ...
ETF 0.10% 0.10% #47 2
Prev: #49
1.0
—
no change no change
P
S
789 $271,453 2024 Q1 13F Filing 2026-06-30 2026-07-17
VB
VANGUARD INDEX ...
ETF 0.10% 0.10% #48
Prev: #48
0.5
—
-18 -2.0%
P
S
893 $270,745 2025 Q4 13F Filing 2026-06-30 2026-07-17
UNP
UNION PAC CORP
Industrials 0.10% 0.10% #49 1
Prev: #50
1.0
—
no change no change
P
S
963 $261,848 2021 Q4 13F Filing 2026-06-30 2026-07-17
IBM
INTERNATIONAL B...
Technology 0.09% — #50
Prev: #—
3.5
—
905 —
NEW
 905 $254,632 2025 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 61 holdings

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