AAF Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 719 | 23,622 | +22,903 | 284,947 | 10,164,311 | 4.17% | +9,879,364 |
| VANGUARD WHITEHALL FDS | 240,698 | 241,541 | +843 | 21,662,859 | 22,762,782 | 9.34% | +1,099,923 |
| VANGUARD INDEX FDS | 184,455 | 184,175 | -280 | 35,229,071 | 36,135,219 | 14.82% | +906,148 |
| VANGUARD WORLD FD | 0 | 6,797 | +6,797 | 0 | 763,156 | 0.31% | +763,156 |
| ISHARES TR | 191,249 | 192,519 | +1,270 | 12,622,443 | 13,000,829 | 5.33% | +378,386 |
| CORNING INC(GLW) | 0 | 2,119 | +2,119 | 0 | 288,107 | 0.12% | +288,107 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,819 | +5,819 | 0 | 273,613 | 0.11% | +273,613 |
| EXXON MOBIL CORP | 0 | 1,495 | +1,495 | 0 | 253,673 | 0.10% | +253,673 |
| VANGUARD STAR FDS | 0 | 3,203 | +3,203 | 0 | 247,009 | 0.10% | +247,009 |
| BROADCOM INC(AVGO) | 672 | 1,462 | +790 | 232,614 | 452,439 | 0.19% | +219,825 |
| JPMORGAN CHASE & CO(JPM) | 0 | 693 | +693 | 0 | 204,000 | 0.08% | +204,000 |
| NVIDIA CORPORATION(NVDA) | 4,726 | 5,773 | +1,047 | 881,413 | 1,006,824 | 0.41% | +125,411 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,316 | 2,389 | +73 | 703,678 | 807,393 | 0.33% | +103,715 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 1,833 | 0 | 379,241 | 447,962 | 0.18% | +68,721 |
| ISHARES TR | 11,237 | 11,120 | -117 | 1,350,482 | 1,382,339 | 0.57% | +31,857 |
| RTX CORPORATION(RTX) | 1,887 | 1,864 | -23 | 346,117 | 359,525 | 0.15% | +13,408 |
| ISHARES TR | 6,033 | 6,027 | -6 | 580,825 | 586,028 | 0.24% | +5,203 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 12,926 | 13,022 | +96 | 659,989 | 664,132 | 0.27% | +4,143 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,872 | +87 | 897,231 | 897,063 | 0.37% | -168 |
| ISHARES TR | 2,669 | 2,644 | -25 | 656,947 | 655,645 | 0.27% | -1,302 |
| VANGUARD INDEX FDS | 934 | 911 | -23 | 240,873 | 238,500 | 0.10% | -2,373 |
| VANGUARD INTL EQUITY INDEX F | 4,960 | 4,840 | -120 | 266,637 | 261,590 | 0.11% | -5,047 |
| ISHARES INC CORE MSCI EMKT | 5,731 | 5,441 | -290 | 385,270 | 379,544 | 0.16% | -5,726 |
| ACRIVON THERAPEUTICS INC | 10,678 | 10,678 | 0 | 25,734 | 14,843 | 0.01% | -10,891 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 248,476 | 235,887 | 0.10% | -12,589 |
| PROCTER & GAMBLE CO(PG) | 1,635 | 1,489 | -146 | 234,331 | 215,130 | 0.09% | -19,201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,505 | 2,505 | 0 | 232,464 | 211,723 | 0.09% | -20,741 |
| UNION PAC CORP(UNP) | 1,109 | 963 | -146 | 256,459 | 233,564 | 0.10% | -22,895 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 533,235 | 508,084 | 0.21% | -25,151 |
| ISHARES TR | 3,311 | 3,133 | -178 | 696,495 | 669,488 | 0.27% | -27,007 |
| SCHWAB STRATEGIC TR | 28,705 | 26,770 | -1,935 | 690,064 | 662,553 | 0.27% | -27,511 |
| ISHARES TR | 1,684 | 1,684 | 0 | 628,811 | 600,388 | 0.25% | -28,423 |
| VANGUARD INDEX FDS | 1,252 | 1,207 | -45 | 419,775 | 387,234 | 0.16% | -32,541 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,033 | 8,033 | 0 | 357,228 | 322,847 | 0.13% | -34,381 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.29% | -36,660 |
| ISHARES TR CORE MSCI TOTAL | 5,823 | 5,263 | -560 | 492,855 | 455,982 | 0.19% | -36,873 |
| TJX COS INC NEW(TJX) | 1,855 | 1,539 | -316 | 285,005 | 245,844 | 0.10% | -39,161 |
| INVESCO QQQ TR | 1,238 | 1,238 | 0 | 760,430 | 714,515 | 0.29% | -45,915 |
| VANGUARD INDEX FDS | 8,963 | 8,819 | -144 | 2,601,329 | 2,532,735 | 1.04% | -68,594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,485 | 2,463 | -22 | 1,694,533 | 1,601,751 | 0.66% | -92,782 |
| ALPHABET INC(GOOG) | 4,790 | 4,797 | +7 | 1,499,362 | 1,379,404 | 0.57% | -119,958 |
| AMAZON COM INC(AMZN) | 4,954 | 4,875 | -79 | 1,143,484 | 1,015,317 | 0.42% | -128,167 |
| FIDELITY COVINGTON TRUST | 54,408 | 53,392 | -1,016 | 2,076,745 | 1,936,540 | 0.79% | -140,205 |
| VANGUARD INDEX FDS | 2,255 | 2,180 | -75 | 1,100,051 | 952,260 | 0.39% | -147,791 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 75,681 | 67,731 | -7,950 | 1,664,979 | 1,506,757 | 0.62% | -158,222 |
| META PLATFORMS INC(META) | 2,492 | 2,585 | +93 | 1,645,197 | 1,479,175 | 0.61% | -166,022 |
| ISHARES TR | 3,553 | 3,553 | 0 | 1,681,750 | 1,515,163 | 0.62% | -166,587 |
| VISA INC(V) | 572 | 0 | -572 | 200,601 | 0 | — | -200,601 |
| ISHARES TR CORE MSCI EAFE | 56,339 | 52,380 | -3,959 | 5,040,060 | 4,741,990 | 1.95% | -298,070 |
| ISHARES TR CORE MSCI INTL | 419,662 | 410,122 | -9,540 | 34,613,756 | 34,273,855 | 14.06% | -339,901 |
| MICROSOFT CORP(MSFT) | 3,615 | 3,728 | +113 | 1,748,202 | 1,379,810 | 0.57% | -368,392 |
| ALPHABET INC(GOOG) | 14,671 | 14,291 | -380 | 4,603,982 | 4,099,589 | 1.68% | -504,393 |
| APPLE INC(AAPL) | 21,138 | 20,432 | -706 | 5,746,770 | 5,185,630 | 2.13% | -561,140 |
| ISHARES TR MSCI USA MIN ETF | 10,564 | 0 | -10,564 | 994,719 | 0 | — | -994,719 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 104,860 | 106,626 | +1,766 | 26,521,138 | 25,336,581 | 10.39% | -1,184,557 |
| ISHARES TR | 85,528 | 86,392 | +864 | 58,581,219 | 56,432,149 | 23.15% | -2,149,070 |