AAF Wealth Management, LLC
CIK 1726609 · Holdings on Dec 31, 2023 · First reported May 19, 2025
Top ten holdings
Q4 2023- IVV19.38%
- IDEV15.38%
- VTV10.34%
- QQQM9.29%
- IJH8.73%
- VYMI6.18%
- XLV4.78%
- IJR4.08%
- VO3.99%
- IEFA3.09%
Share classes counted separately85.24%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.38M | 19.38% | 67.79K shares | — | ↗▾ | |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $25.70M | 15.38% | 403.74K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.27M | 10.34% | 115.54K shares | — | ↗▾ | |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $15.52M | 9.29% | 92.07K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $14.59M | 8.73% | 52.64K shares | — | ↗▾ | |
| 06 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $10.32M | 6.18% | 155.24K shares | — | ↗▾ | |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $7.99M | 4.78% | 58.60K shares | — | ↗▾ | |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.82M | 4.08% | 63.02K shares | — | ↗▾ | |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $6.67M | 3.99% | 28.67K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $5.16M | 3.09% | 73.30K shares | — | ↗▾ |
Options overlay 4
$3.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 7.40K | $1.42M | ▾ | |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 9.70K | $1.37M | ▾ | |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 2.30K | $814.11K | ▾ |
3 / 4 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | — | — | SEC filing ↗ | |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | — | — | SEC filing ↗ | |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1726609 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported May 19, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-003378",
"cover_total": 171020686,
"filing_date": "2025-05-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 25,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-000840",
"filing_date": "2024-02-08",
"confidential": false,
"cover_table_value_total_raw": 170525101
}
],
"cover_table_value": 171020686
}Research all 50 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.