AAF Wealth Management, LLC — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, AAF Wealth Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was TESLA INC, now representing 0.11% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 8.3%.
Position History hover any row below to update
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AAF Wealth Management, LLC Nashville, TN RIA AUM $273M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
IVV (22.1%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
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 22.08% 22.46% #1
Prev: #1
6.5
—
-1,993 -2.5%
P
S
79,314 $60,742,993
$395.85 +95.7%
$765.85 +1.2%
2020 Q4 13F Filing 2026-09-30 2026-10-28
VTV
VANGUARD INDEX ...
ETF 13.74% 14.11% #2
Prev: #2
6.0
—
-565 -0.3%
P
S
174,997 $37,813,315 2020 Q4 13F Filing 2026-09-30 2026-10-28
IDEV
ISHARES TR
Bond/Debt 13.40% 13.42% #3
Prev: #3
5.5
—
3,178 0.8%
P
S
411,957 $36,861,894 2022 Q1 13F Filing 2026-09-30 2026-10-28
QQQM
INVESCO EXCH TR...
ETF 11.01% 10.95% #4
Prev: #4
5.0
—
1,526 1.6%
P
S
99,485 $30,306,982 2022 Q1 13F Filing 2026-09-30 2026-10-28
VYMI
VANGUARD WHITEH...
Bond/Debt 9.11% 8.74% #5
Prev: #5
4.6
—
6,419 2.7%
P
S
247,833 $25,063,342 2022 Q1 13F Filing 2026-09-30 2026-10-28
IJH
ISHARES TR
ETF 4.41% 4.78% #6
Prev: #6
2.3
—
729 0.4%
P
S
168,686 $12,136,935 2020 Q4 13F Filing 2026-09-30 2026-10-28
IDMO
INVESCO EXCH TR...
Bond/Debt 4.18% 4.07% #7
Prev: #7
2.2
—
5,271 2.9%
P
S
188,406 $11,500,324 2026 Q2 13F Filing 2026-09-30 2026-10-28
GLDM
WORLD GOLD TR
ETF 3.80% 3.44% #8
Prev: #8
3.5
—
9,707 8.3%
P
S
127,235 $10,456,173 2026 Q2 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 2.46% 2.17% #9
Prev: #9
1.5
—
-10 -0.0%
P
S
20,367 $6,782,362 2020 Q4 13F Filing 2026-09-30 2026-10-28
IEFA
ISHARES TR
ETF 1.80% 1.84% #10
Prev: #10
1.2
—
-496 -1.0%
P
S
51,108 $4,951,388 2020 Q4 13F Filing 2026-09-30 2026-10-28
GOOG
ALPHABET INC
Communication Services 1.40% 1.49% #11
Prev: #11
1.1
—
-147 -1.3%
P
S
11,308 $3,852,933 2021 Q4 13F Filing 2026-09-30 2026-10-28
FELC
FIDELITY COVING...
Unknown 0.83% 0.82% #12
Prev: #12
0.8
—
-827 -1.6%
P
S
52,415 $2,270,612 2023 Q4 13F Filing 2026-09-30 2026-10-28
MSFT
MICROSOFT CORP
Technology 0.72% 0.52% #13 7
Prev: #20
0.8
—
102 2.7%
P
S
3,878 $1,988,783 2020 Q4 13F Filing 2026-09-30 2026-10-28
META
META PLATFORMS ...
Communication Services 0.71% 0.53% #14 4
Prev: #18
0.8
—
126 4.9%
P
S
2,689 $1,950,169 2022 Q1 13F Filing 2026-09-30 2026-10-28
SPY
STATE STR SPDR ...
ETF 0.66% 0.66% #15 1
Prev: #14
1.3
—
no change no change
P
S
2,397 $1,828,071 2020 Q4 13F Filing 2026-09-30 2026-10-28
IWF
ISHARES TR
ETF 0.65% 0.67% #16 3
Prev: #13
0.8
—
-383 -2.6%
P
S
14,215 $1,780,527 2020 Q4 13F Filing 2026-09-30 2026-10-28
GOOGL
ALPHABET INC
Communication Services 0.61% 0.64% #17 2
Prev: #15
0.7
—
10 0.2%
P
S
4,886 $1,681,201 2021 Q4 13F Filing 2026-09-30 2026-10-28
VO
VANGUARD INDEX ...
ETF 0.55% 0.60% #18 2
Prev: #16
0.7
—
-1,020 -5.1%
P
S
19,145 $1,501,379 2020 Q4 13F Filing 2026-09-30 2026-10-28
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.44% #19 2
Prev: #21
2.2
—
308 5.1%
P
S
6,303 $1,439,492 2025 Q2 13F Filing 2026-09-30 2026-10-28
IJR
ISHARES TR
ETF 0.50% 0.58% #20 3
Prev: #17
0.7
—
-334 -3.2%
P
S
10,204 $1,388,088 2020 Q4 13F Filing 2026-09-30 2026-10-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.42% #21 2
Prev: #23
0.7
—
210 4.4%
P
S
4,971 $1,238,525 2021 Q3 13F Filing 2026-09-30 2026-10-28
PID
INVESCO EXCHANG...
Bond/Debt 0.44% 0.53% #22 3
Prev: #19
0.7
—
-7,608 -11.8%
P
S
57,054 $1,219,485 2022 Q4 13F Filing 2026-09-30 2026-10-28
VUG
VANGUARD INDEX ...
Warrant 0.42% 0.39% #23 1
Prev: #24
0.7
—
358 2.9%
P
S
12,678 $1,142,459 2020 Q4 13F Filing 2026-09-30 2026-10-28
TSM
TAIWAN SEMICOND...
Technology 0.39% 0.42% #24 2
Prev: #22
0.7
—
-84 -3.5%
P
S
2,329 $1,062,308 2024 Q2 13F Filing 2026-09-30 2026-10-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.34% #25
Prev: #25
1.1
—
no change no change
P
S
1,865 $928,677 2021 Q3 13F Filing 2026-09-30 2026-10-28
IWD
ISHARES TR
ETF 0.28% 0.28% #26 2
Prev: #28
1.1
—
no change no change
P
S
3,076 $762,702 2020 Q4 13F Filing 2026-09-30 2026-10-28
BRK/A
BERKSHIRE HATHA...
Financial Services 0.27% 0.28% #27
Prev: #27
1.1
—
no change no change
P
S
1 $747,005 2022 Q2 13F Filing 2026-09-30 2026-10-28
IWM
ISHARES TR
ETF 0.26% 0.29% #28 2
Prev: #26
0.6
—
-29 -1.1%
P
S
2,614 $726,414 2020 Q4 13F Filing 2026-09-30 2026-10-28
QQQ
INVESCO QQQ TR
ETF 0.26% 0.26% #29 1
Prev: #30
1.1
—
no change no change
P
S
972 $719,128 2021 Q3 13F Filing 2026-09-30 2026-10-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.25% 0.27% #30 1
Prev: #29
0.6
—
-730 -2.8%
P
S
25,520 $701,046 2024 Q2 13F Filing 2026-09-30 2026-10-28
IWB
ISHARES TR
ETF 0.25% 0.25% #31
Prev: #31
1.1
—
no change no change
P
S
1,681 $699,446 2020 Q4 13F Filing 2026-09-30 2026-10-28
JMTG
J P MORGAN EXCH...
Unknown 0.24% 0.25% #32
Prev: #32
0.6
—
633 4.8%
P
S
13,753 $664,802 2025 Q2 13F Filing 2026-09-30 2026-10-28
AVGO
BROADCOM INC
Technology 0.17% 0.20% #33 1
Prev: #34
0.6
—
-108 -7.5%
P
S
1,328 $466,381 2025 Q2 13F Filing 2026-09-30 2026-10-28
VOO
VANGUARD INDEX ...
ETF 0.16% 0.18% #34 2
Prev: #36
0.6
—
-73 -10.3%
P
S
638 $447,343 2024 Q2 13F Filing 2026-09-30 2026-10-28
IWR
ISHARES TR
ETF 0.16% 0.17% #35 2
Prev: #37
0.6
—
-86 -2.0%
P
S
4,190 $447,149 2020 Q4 13F Filing 2026-09-30 2026-10-28
IXUS
ISHARES TR
ETF 0.16% 0.18% #36 1
Prev: #35
0.6
—
-612 -11.7%
P
S
4,624 $439,268 2020 Q4 13F Filing 2026-09-30 2026-10-28
VTI
VANGUARD INDEX ...
ETF 0.16% 0.16% #37 3
Prev: #40
0.6
—
-59 -4.9%
P
S
1,148 $429,646 2024 Q2 13F Filing 2026-09-30 2026-10-28
IEMG
ISHARES INC
ETF 0.15% 0.17% #38 1
Prev: #39
0.6
—
-228 -4.2%
P
S
5,237 $425,049 2020 Q4 13F Filing 2026-09-30 2026-10-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.16% #39 2
Prev: #41
0.6
—
-189 -10.8%
P
S
1,565 $414,197 2020 Q4 13F Filing 2026-09-30 2026-10-28
XOM
EXXONMOBIL HOLD...
Energy 0.13% 0.08% #40 16
Prev: #56
2.6
—
696 45.6%
P
S
2,221 $361,410 2026 Q1 13F Filing 2026-09-30 2026-10-28
ESGV
VANGUARD WORLD ...
ETF 0.13% 0.17% #41 3
Prev: #38
0.1
—
-908 -26.2%
P
S
2,553 $346,076 2026 Q1 13F Filing 2026-09-30 2026-10-28
MU
MICRON TECHNOLO...
Technology 0.12% 0.08% #42 12
Prev: #54
3.0
—
102 51.3%
P
S
301 $320,599 2026 Q2 13F Filing 2026-09-30 2026-10-28
TSLA
TESLA INC
Consumer Cyclical 0.11% — #43
Prev: #—
3.5
—
858 —
NEW
 858 $304,427 2026 Q3 13F Filing 2026-09-30 2026-10-28
AMD
ADVANCED MICRO ...
Technology 0.11% — #44
Prev: #—
3.5
—
488 —
NEW
 488 $298,539 2026 Q3 13F Filing 2026-09-30 2026-10-28
VWO
VANGUARD INTL E...
ETF 0.10% 0.11% #45 1
Prev: #44
1.0
—
no change no change
P
S
4,840 $287,073 2024 Q2 13F Filing 2026-09-30 2026-10-28
VV
VANGUARD INDEX ...
ETF 0.10% 0.10% #46 1
Prev: #47
1.0
—
no change no change
P
S
789 $277,720 2024 Q1 13F Filing 2026-09-30 2026-10-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.10% 0.10% #47 1
Prev: #46
1.0
—
no change no change
P
S
3,200 $271,900 2026 Q1 13F Filing 2026-09-30 2026-10-28
JPM
JPMORGAN CHASE ...
Financial Services 0.10% — #48
Prev: #—
3.5
—
820 —
NEW
 820 $271,193 2023 Q1 13F Filing 2026-09-30 2026-10-28
VB
VANGUARD INDEX ...
ETF 0.10% 0.10% #49 1
Prev: #48
0.5
—
38 4.3%
P
S
931 $264,750 2025 Q4 13F Filing 2026-09-30 2026-10-28
UNP
UNION PAC CORP
Industrials 0.09% 0.10% #50 1
Prev: #49
0.5
—
-8 -0.8%
P
S
955 $259,926 2021 Q4 13F Filing 2026-09-30 2026-10-28
Showing 1-50 of 64 holdings

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