AAF Wealth Management, LLC
Net buyer this quarter
$271M
28
+$325K
23.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IDEV | $36.4M | 13.42% | Not reported | -0.3% | Q1 2022 |
 GLDM | $9.33M | 3.44% | 0.03% | New | Q2 2026 |
 AAPL | $5.9M | 2.17% | 0.00% | -0.3% | Q4 2020 |
 GOOG | $4.05M | 1.49% | Not reported | -19.8% | Q4 2021 |
| SPY | $1.79M | 0.66% | Not reported | -2.7% | Q4 2020 |
| GOOGL | $1.74M | 0.64% | 0.00% | +1.7% | Q4 2021 |
 META | $1.44M | 0.53% | Not reported | -0.9% | Q1 2022 |
 MSFT | $1.41M | 0.52% | 0.00% | +1.3% | Q4 2020 |
 NVDA | $1.2M | 0.44% | 0.00% | +3.9% | Q2 2025 |
 TSM | $1.15M | 0.42% | 0.00% | +1.0% | Q2 2024 |
 AMZN | $1.13M | 0.42% | 0.00% | -2.3% | Q3 2021 |
 BRK.B | $933K | 0.34% | Not reported | -0.4% | Q3 2021 |
| BRK.A | $749K | 0.28% | Not reported | Not reported | Q2 2022 |
 QQQ | $716K | 0.26% | Not reported | -21.5% | Q3 2021 |
 GLW | $600K | 0.22% | 0.00% | +10.8% | Q1 2026 |
 AVGO | $542K | 0.20% | 0.00% | -1.8% | Q2 2025 |
 JNJ | $445K | 0.16% | 0.00% | -4.3% | Q4 2020 |
 RTX | $338K | 0.12% | 0.00% | -4.5% | Q2 2022 |
 BNY | $284K | 0.10% | 0.00% | New | Q2 2026 |
 UNP | $262K | 0.10% | 0.00% | Not reported | Q4 2021 |
 IBM | $255K | 0.09% | 0.00% | Not reported | Q1 2025 |
 INTC | $234K | 0.09% | 0.00% | New | Q2 2026 |
 TJX | $233K | 0.09% | 0.00% | +0.1% | Q4 2025 |
 PG | $231K | 0.09% | 0.00% | +6.0% | Q1 2024 |
 MU | $230K | 0.08% | 0.00% | New | Q2 2026 |
 UNH | $211K | 0.08% | 0.00% | Not reported | Q4 2020 |
 XOM | $209K | 0.08% | 0.00% | +2.0% | Q1 2026 |
 ACRV | $19K | 0.01% | 0.02% | Not reported | Q2 2023 |
| Q1 2026 | |||||
| IDEV | $34.3M | 14.06% | Not reported | -2.3% | Q1 2022 |
| GLD | $10.2M | 4.17% | 0.01% | +3185.4% | Q4 2024 |
| AAPL | $5.19M | 2.13% | 0.00% | -3.3% | Q4 2020 |
| GOOG | $4.1M | 1.68% | Not reported | -2.6% | Q4 2021 |
| SPY | $1.6M | 0.66% | Not reported | -0.9% | Q4 2020 |
| META | $1.48M | 0.61% | Not reported | +3.7% | Q1 2022 |
| MSFT | $1.38M | 0.57% | 0.00% | +3.1% | Q4 2020 |
| GOOGL | $1.38M | 0.57% | 0.00% | +0.2% | Q4 2021 |
| AMZN | $1.02M | 0.42% | 0.00% | -1.6% | Q3 2021 |
| NVDA | $1.01M | 0.41% | 0.00% | +22.2% | Q2 2025 |
| BRK.B | $897K | 0.37% | Not reported | +4.9% | Q3 2021 |
| TSM | $807K | 0.33% | 0.00% | +3.2% | Q2 2024 |
| BRK.A | $718K | 0.29% | Not reported | Not reported | Q2 2022 |
| QQQ | $715K | 0.29% | Not reported | Not reported | Q3 2021 |
| AVGO | $452K | 0.19% | 0.00% | +117.6% | Q2 2025 |
| JNJ | $448K | 0.18% | 0.00% | Not reported | Q4 2020 |
| RTX | $360K | 0.15% | 0.00% | -1.2% | Q2 2022 |
| GLW | $288K | 0.12% | 0.00% | New | Q1 2026 |
| XOM | $254K | 0.10% | 0.00% | New | Q1 2026 |
| TJX | $246K | 0.10% | 0.00% | -17.0% | Q4 2025 |
| UNP | $234K | 0.10% | 0.00% | -13.2% | Q4 2021 |
| PG | $215K | 0.09% | 0.00% | -8.9% | Q1 2024 |
 JPM | $204K | 0.08% | 0.00% | Not reported | Q1 2023 |
| ACRV | $14.8K | 0.01% | 0.03% | Not reported | Q2 2023 |
| Q4 2025 | |||||
| IDEV | $34.6M | 14.60% | Not reported | +3.6% | Q1 2022 |
| AAPL | $5.75M | 2.42% | 0.00% | +4.1% | Q4 2020 |
| GOOG | $4.6M | 1.94% | Not reported | +6.7% | Q4 2021 |
| MSFT | $1.75M | 0.74% | 0.00% | +50.9% | Q4 2020 |
| SPY | $1.69M | 0.71% | Not reported | +60.8% | Q4 2020 |
| META | $1.65M | 0.69% | Not reported | +7.6% | Q1 2022 |
| GOOGL | $1.5M | 0.63% | 0.00% | +26.7% | Q4 2021 |
| AMZN | $1.14M | 0.48% | 0.00% | +25.1% | Q3 2021 |
| BRK.B | $897K | 0.38% | Not reported | +32.7% | Q3 2021 |
| NVDA | $881K | 0.37% | 0.00% | +58.9% | Q2 2025 |
| QQQ | $760K | 0.32% | Not reported | Not reported | Q3 2021 |
| BRK.A | $755K | 0.32% | Not reported | Not reported | Q2 2022 |
| TSM | $704K | 0.30% | 0.00% | +0.3% | Q2 2024 |
| JNJ | $379K | 0.16% | 0.00% | +27.3% | Q4 2020 |
| RTX | $346K | 0.15% | 0.00% | +16.8% | Q2 2022 |
| TJX | $285K | 0.12% | 0.00% | New | Q4 2025 |
| GLD | $285K | 0.12% | 0.00% | -47.8% | Q4 2024 |
| UNP | $256K | 0.11% | 0.00% | Not reported | Q4 2021 |
| PG | $234K | 0.10% | 0.00% | Not reported | Q1 2024 |
| AVGO | $233K | 0.10% | 0.00% | +1.2% | Q2 2025 |
 V | $201K | 0.08% | 0.00% | Not reported | Q1 2025 |
| ACRV | $25.7K | 0.01% | 0.03% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| IDEV | $32.5M | 14.71% | Not reported | +3.8% | Q1 2022 |
| AAPL | $5.17M | 2.34% | 0.00% | +0.2% | Q4 2020 |
| GOOG | $3.35M | 1.52% | Not reported | -0.1% | Q4 2021 |
| META | $1.7M | 0.77% | Not reported | -10.0% | Q1 2022 |
| MSFT | $1.24M | 0.56% | 0.00% | -0.9% | Q4 2020 |
| SPY | $1.03M | 0.47% | Not reported | -3.1% | Q4 2020 |
| GOOGL | $919K | 0.42% | 0.00% | -15.3% | Q4 2021 |
| AMZN | $869K | 0.39% | 0.00% | +0.3% | Q3 2021 |
| BRK.A | $754K | 0.34% | Not reported | Not reported | Q2 2022 |
| BRK.B | $676K | 0.31% | Not reported | -14.3% | Q3 2021 |
| TSM | $645K | 0.29% | 0.00% | +0.3% | Q2 2024 |
| NVDA | $555K | 0.25% | 0.00% | -1.9% | Q2 2025 |
| GLD | $489K | 0.22% | 0.00% | -96.0% | Q4 2024 |
 NFLX | $433K | 0.20% | 0.00% | New | Q3 2025 |
| RTX | $270K | 0.12% | 0.00% | -20.0% | Q2 2022 |
| JNJ | $267K | 0.12% | 0.00% | -20.9% | Q4 2020 |
 HON | $228K | 0.10% | 0.00% | -5.7% | Q4 2022 |
| AVGO | $219K | 0.10% | 0.00% | -15.2% | Q2 2025 |
| ACRV | $19.3K | 0.01% | 0.03% | Not reported | Q2 2023 |