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

Currently, AAF Wealth Management, LLC holds 57 types of securities in its portfolio with a total value $271.1M. In the most recent quarter, they have increased their positions in IDMO (+183.1K shares, valued at $11.0M), N/A (+117.5K shares, valued at $9.3M), IWF (+11.0K shares, valued at $1.4M); decreased their positions in N/A (-5.1K shares, valued at $3.8M), QQQM (-8.7K shares, valued at $2.6M), IJH (-24.6K shares, valued at $1.9M); initiated new positions in IDMO (+183.1K shares, valued at $11.0M), N/A (+117.5K shares, valued at $9.3M), BK (+2.0K shares, valued at $284.5K).

1M P&L

+5.6M+3.00%

3M P&L

+4.6M+2.44%

HY P&L

+483.5K+0.25%

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/A170.6M

89.4%

2Consumer Electronics5.9M

3.1%

3Internet Content & Information5.8M

3.0%

Top Industries by Stock Count

1N/A29 stocks

61.7%

2Semiconductors4 stocks

8.5%

3Internet Content & Information2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR81.3K shares-5.89%2026-06-302026-07-17

VTV VANGUARD INDEX FDS175.6K shares-4.68%2026-06-302026-07-17

IDEV ISHARES TR408.8K shares-0.33%2026-06-302026-07-17

QQQM INVESCO EXCH TRADED FD TR II98.0K shares-8.13%2026-06-302026-07-17

VYMI VANGUARD WHITEHALL FDS241.4K shares-0.05%2026-06-302026-07-17

IJH ISHARES TR168.0K shares-12.76%2026-06-302026-07-17

IDMO INVESCO EXCH TRADED FD TR II183.1K sharesnew addition2026-06-302026-07-17

WORLD GOLD TR WORLD GOLD TR117.5K sharesnew addition2026-06-302026-07-17

Sponsored

AAPL APPLE INC20.4K shares-0.27%2026-06-302026-07-17

ISHARES TR ISHARES TR51.6K shares-1.48%2026-06-302026-07-17

GOOG ALPHABET INC11.5K shares-19.84%2026-06-302026-07-17

FELC FIDELITY COVINGTON TRUST53.2K shares-0.28%2026-06-302026-07-17

IWF ISHARES TR14.6K shares310.86%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares-2.68%2026-06-302026-07-17

GOOGL ALPHABET INC4.9K shares1.65%2026-06-302026-07-17

VO VANGUARD INDEX FDS20.2K shares128.65%2026-06-302026-07-17

Sponsored

IJR ISHARES TR10.5K shares-5.23%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC2.6K shares-0.85%2026-06-302026-07-17

PID INVESCO EXCHANGE TRADED FD T64.7K shares-4.53%2026-06-302026-07-17

MSFT MICROSOFT CORP3.8K shares1.29%2026-06-302026-07-17

NVDA NVIDIA CORPORATION6.0K shares3.85%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares1.00%2026-06-302026-07-17

AMZN AMAZON COM INC4.8K shares-2.34%2026-06-302026-07-17

VUG VANGUARD INDEX FDS12.3K shares465.14%2026-06-302026-07-17

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-0.37%2026-06-302026-07-17

IWM ISHARES TR2.6K shares-0.04%2026-06-302026-07-17

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-17

IWD ISHARES TR3.1K shares-1.82%2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR26.3K shares-1.94%2026-06-302026-07-17

QQQ INVESCO QQQ TR972 shares-21.49%2026-06-302026-07-17

IWB ISHARES TR1.7K shares-0.18%2026-06-302026-07-17

JMTG J P MORGAN EXCHANGE TRADED F13.1K shares0.75%2026-06-302026-07-17

Sponsored

GLW CORNING INC2.3K shares10.81%2026-06-302026-07-17

BROADCOM INC BROADCOM INC1.4K shares-1.78%2026-06-302026-07-17

IXUS ISHARES TR5.2K shares-0.51%2026-06-302026-07-17

VOO VANGUARD INDEX FDS711 shares-16.35%2026-06-302026-07-17

IWR ISHARES TR4.3K shares-29.05%2026-06-302026-07-17

ESGV VANGUARD WORLD FD3.5K shares-49.08%2026-06-302026-07-17

IEMG ISHARES INC5.5K shares0.44%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-17

Sponsored

JNJ JOHNSON & JOHNSON1.8K shares-4.31%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION1.8K shares-4.45%2026-06-302026-07-17

ESML ISHARES TR5.7K shares-1.87%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F4.8K shares0.00%2026-06-302026-07-17

BK BANK OF NY MELLON CORP2.0K sharesnew addition2026-06-302026-07-17

VXUS VANGUARD STAR FDS3.2K shares-0.09%2026-06-302026-07-17

VV VANGUARD INDEX FDS789 shares0.00%2026-06-302026-07-17

VB VANGUARD INDEX FDS893 shares-1.98%2026-06-302026-07-17

Sponsored

UNP UNION PAC CORP963 shares0.00%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS905 sharesnew addition2026-06-302026-07-17

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-17

TJX TJX COS INC NEW1.5K shares0.06%2026-06-302026-07-17

PG PROCTER & GAMBLE CO1.6K shares5.98%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC199 sharesnew addition2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC507 sharesnew addition2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares2.01%2026-06-302026-07-17

Sponsored

ACRV ACRIVON THERAPEUTICS INC10.7K shares0.00%2026-06-302026-07-17

ISHARES TR

-5.89%

Shares81.3K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

-4.68%

Shares175.6K

Event2026-06-30

Filed2026-07-17

IDEV

ISHARES TR

-0.33%

Shares408.8K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

-8.13%

Shares98.0K

Event2026-06-30

Filed2026-07-17

VYMI

VANGUARD WHITEHALL FDS

-0.05%

Shares241.4K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

-12.76%

Shares168.0K

Event2026-06-30

Filed2026-07-17

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares183.1K

Event2026-06-30

Filed2026-07-17

WORLD GOLD TR

New

Shares117.5K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-0.27%

Shares20.4K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-1.48%

Shares51.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-19.84%

Shares11.5K

Event2026-06-30

Filed2026-07-17

FELC

FIDELITY COVINGTON TRUST

-0.28%

Shares53.2K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

310.86%

Shares14.6K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-2.68%

Shares2.4K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

1.65%

Shares4.9K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

128.65%

Shares20.2K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

-5.23%

Shares10.5K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-0.85%

Shares2.6K

Event2026-06-30

Filed2026-07-17

PID

INVESCO EXCHANGE TRADED FD T

-4.53%

Shares64.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

1.29%

Shares3.8K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

3.85%

Shares6.0K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-2.34%

Shares4.8K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

465.14%

Shares12.3K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

-1.82%

Shares3.1K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

-1.94%

Shares26.3K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-21.49%

Shares972

Event2026-06-30

Filed2026-07-17

IWB

ISHARES TR

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-17

JMTG

J P MORGAN EXCHANGE TRADED F

0.75%

Shares13.1K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

10.81%

Shares2.3K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-1.78%

Shares1.4K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

-0.51%

Shares5.2K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

-16.35%

Shares711

Event2026-06-30

Filed2026-07-17

IWR

ISHARES TR

-29.05%

Shares4.3K

Event2026-06-30

Filed2026-07-17

ESGV

VANGUARD WORLD FD

-49.08%

Shares3.5K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES INC

0.44%

Shares5.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-4.31%

Shares1.8K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-4.45%

Shares1.8K

Event2026-06-30

Filed2026-07-17

ESML

ISHARES TR

-1.87%

Shares5.7K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

-0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.00%

Shares789

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-1.98%

Shares893

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.00%

Shares963

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares905

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

0.06%

Shares1.5K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

5.98%

Shares1.6K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares199

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

New

Shares507

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

2.01%

Shares1.5K

Event2026-06-30

Filed2026-07-17

ACRV

ACRIVON THERAPEUTICS INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available