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The Analysis of AAF Wealth Management, LLC's Holdings & P&L

Currently, AAF Wealth Management, LLC holds 54 types of securities in its portfolio with a total value $243.8M. In the most recent quarter, they have increased their positions in GLD (+22.9K shares, valued at $9.9M), ESGV (+6.8K shares, valued at $763.2K), IVV (+864 shares, valued at $564.4K); decreased their positions in IDEV (-9.5K shares, valued at $797.3K), IEFA (-4.0K shares, valued at $358.4K), AAPL (-706 shares, valued at $179.2K); initiated new positions in ESGV (+6.8K shares, valued at $763.2K), GLW (+2.1K shares, valued at $288.1K), ESML (+5.8K shares, valued at $273.6K).

1M P&L

+5.8M+2.33%

3M P&L

-5.2M-2.02%

HY P&L

+12.2M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.6M

94.4%

2Consumer Electronics5.2M

2.2%

3Semiconductors1.8M

0.8%

Top Industries by Stock Count

1N/A33 stocks

68.8%

2Semiconductors2 stocks

4.2%

3Biotechnology1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR86.4K shares1.01%2026-03-312026-05-08

VTV VANGUARD INDEX FDS184.2K shares-0.15%2026-03-312026-05-08

IDEV ISHARES TR410.1K shares-2.27%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II106.6K shares1.68%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS241.5K shares0.35%2026-03-312026-05-08

IJH ISHARES TR192.5K shares0.66%2026-03-312026-05-08

GLD SPDR GOLD TR23.6K shares3185.40%2026-03-312026-05-08

AAPL APPLE INC20.4K shares-3.34%2026-03-312026-05-08

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IEFA ISHARES TR52.4K shares-7.03%2026-03-312026-05-08

ALPHABET INC ALPHABET INC14.3K shares-2.59%2026-03-312026-05-08

VO VANGUARD INDEX FDS8.8K shares-1.61%2026-03-312026-05-08

FELC FIDELITY COVINGTON TRUST53.4K shares-1.87%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T2.5K shares-0.89%2026-03-312026-05-08

IWF ISHARES TR3.6K shares0.00%2026-03-312026-05-08

PID INVESCO EXCHANGE TRADED FD T67.7K shares-10.50%2026-03-312026-05-08

META META PLATFORMS INC2.6K shares3.73%2026-03-312026-05-08

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IJR ISHARES TR11.1K shares-1.04%2026-03-312026-05-08

MSFT MICROSOFT CORP3.7K shares3.13%2026-03-312026-05-08

ALPHABET INC ALPHABET INC4.8K shares0.15%2026-03-312026-05-08

AMZN AMAZON COM INC4.9K shares-1.59%2026-03-312026-05-08

NVDA NVIDIA CORPORATION5.8K shares22.15%2026-03-312026-05-08

VUG VANGUARD INDEX FDS2.2K shares-3.33%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares4.87%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares3.15%2026-03-312026-05-08

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ESGV VANGUARD WORLD FD6.8K sharesnew addition2026-03-312026-05-08

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR1.2K shares0.00%2026-03-312026-05-08

IWD ISHARES TR3.1K shares-5.38%2026-03-312026-05-08

JMTG J P MORGAN EXCHANGE TRADED F13.0K shares0.74%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR26.8K shares-6.74%2026-03-312026-05-08

IWM ISHARES TR2.6K shares-0.94%2026-03-312026-05-08

IWB ISHARES TR1.7K shares0.00%2026-03-312026-05-08

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IWR ISHARES TR6.0K shares-0.10%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS850 shares0.00%2026-03-312026-05-08

IXUS ISHARES TR5.3K shares-9.62%2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.5K shares117.56%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.8K shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS1.2K shares-3.59%2026-03-312026-05-08

IEMG ISHARES INC5.4K shares-5.06%2026-03-312026-05-08

RTX RTX CORPORATION1.9K shares-1.22%2026-03-312026-05-08

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CGGR CAPITAL GROUP GROWTH ETF8.0K shares0.00%2026-03-312026-05-08

GLW CORNING INC2.1K sharesnew addition2026-03-312026-05-08

ESML ISHARES TR5.8K sharesnew addition2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F4.8K shares-2.42%2026-03-312026-05-08

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-08

VXUS VANGUARD STAR FDS3.2K sharesnew addition2026-03-312026-05-08

TJX TJX COS INC NEW1.5K shares-17.04%2026-03-312026-05-08

VB VANGUARD INDEX FDS911 shares-2.46%2026-03-312026-05-08

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VV VANGUARD INDEX FDS789 shares0.00%2026-03-312026-05-08

UNP UNION PAC CORP963 shares-13.17%2026-03-312026-05-08

PG PROCTER & GAMBLE CO1.5K shares-8.93%2026-03-312026-05-08

JGRO J P MORGAN EXCHANGE TRADED F2.5K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO693 sharesnew addition2026-03-312026-05-08

ACRV ACRIVON THERAPEUTICS INC10.7K shares0.00%2026-03-312026-05-08

IVV

ISHARES TR

1.01%

Shares86.4K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

-0.15%

Shares184.2K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

-2.27%

Shares410.1K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

1.68%

Shares106.6K

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD WHITEHALL FDS

0.35%

Shares241.5K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

0.66%

Shares192.5K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

3185.40%

Shares23.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-3.34%

Shares20.4K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

-7.03%

Shares52.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-2.59%

Shares14.3K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-1.61%

Shares8.8K

Event2026-03-31

Filed2026-05-08

FELC

FIDELITY COVINGTON TRUST

-1.87%

Shares53.4K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-0.89%

Shares2.5K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

PID

INVESCO EXCHANGE TRADED FD T

-10.50%

Shares67.7K

Event2026-03-31

Filed2026-05-08