AAF Wealth Management, LLC
CIK 1726609 · Holdings on Jun 30, 2024 · First reported May 19, 2025
Top ten holdings
Q2 2024- IVV21.21%
- IDEV12.42%
- VTV10.71%
- QQQM10.66%
- IJH8.79%
- VYMI6.29%
- XLV5.14%
- IJR4.08%
- DXJ3.25%
- IEFA2.51%
Share classes counted separately85.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight decreased · -1.02 pp2.69% → 1.67%Shares -5.78K (-30.25%)
- QQQMWeight increased · +0.93 pp9.73% → 10.66%Shares +9.64K (+10.18%)
- IVVWeight increased · +0.87 pp20.34% → 21.21%Shares +6.02K (+8.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
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 | $40.94M | 21.21% | 74.81K shares | 20.34% → 21.21%+0.87 pp +6.02K (+8.75%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $23.98M | 12.42% | 365.31K shares | 12.65% → 12.42%-0.23 pp +30.43K (+9.09%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.68M | 10.71% | 128.89K shares | 10.85% → 10.71%-0.14 pp +10.44K (+8.82%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $20.57M | 10.66% | 104.36K shares | 9.73% → 10.66%+0.93 pp +9.64K (+10.18%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $16.96M | 8.79% | 289.90K shares | 9.15% → 8.79%-0.36 pp +22.04K (+8.23%) | Added | ↗▾ |
| 06 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $12.15M | 6.29% | 177.30K shares | 6.45% → 6.29%-0.16 pp +10.55K (+6.32%) | Added | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $9.93M | 5.14% | 68.13K shares | 5.04% → 5.14%+0.10 pp +7.47K (+12.32%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.88M | 4.08% | 73.90K shares | 4.07% → 4.08%+0.01 pp +8.48K (+12.97%) | Added | ↗▾ |
| 09 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $6.27M | 3.25% | 55.56K shares | 3.19% → 3.25%+0.06 pp +3.24K (+6.18%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.85M | 2.51% | 66.77K shares | 2.81% → 2.51%-0.30 pp -604 (-0.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -13,975 | -$827.86K | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -2,866 | -$279.55K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -347 | -$269.92K | SEC filing ↗ | 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported May 19, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-003380",
"cover_total": 193042991,
"filing_date": "2025-05-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 12,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-003385",
"filing_date": "2024-08-01",
"confidential": false,
"cover_table_value_total_raw": 192500083
}
],
"cover_table_value": 193042991
}Research all 46 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.