Fund Holdings — AA Financial Advisors, LLC

Total Portfolio Value
$831.52M
Total Bought
$135.24M
Total Sold
$46.36M
Net Transaction
+$88.88M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS128,019160,869+32,85033,53148,7625.86%+15,232
ISHARES TR255,047396,971+141,92417,22330,6103.68%+13,387
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
733,484889,658+156,17429,47941,9925.05%+12,513
FIDELITY COVINGTON TRUST127,428321,175+193,7477,03919,3642.33%+12,325
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
803,430924,313+120,88334,17845,5505.48%+11,372
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
536,231597,760+61,52920,60226,5883.20%+5,986
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,60431,440+15,8363,7089,5251.15%+5,817
VANGUARD INDEX FDS137,077175,093+38,01612,15916,8842.03%+4,725
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
740,205729,792-10,41328,76432,3743.89%+3,609
WORLD GOLD TR(GLDM)83,030136,361+53,3317,69610,8301.30%+3,134
VANGUARD INTL EQUITY INDEX F130,162134,235+4,07318,00421,0682.53%+3,064
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
246,616282,053+35,43719,54922,2912.68%+2,741
PGIM ROCK ETF TR
LADDE S&P 12 ETF
264,055325,348+61,2937,84810,4271.25%+2,580
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
284,226284,003-2239,48512,0221.45%+2,537
PGIM ROCK ETF TR
LADDE S&P 20 ETF
272,500336,791+64,2917,90310,3191.24%+2,417
VANGUARD INDEX FDS56,30855,335-97318,06420,4762.46%+2,412
ISHARES TR7,5929,783+2,1914,9597,3270.88%+2,368
SPACE EXPLORATION TECHN CORP012,185+12,18502,0820.25%+2,082
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
509,880530,537+20,65718,11619,7682.38%+1,652
APPLE INC(AAPL)22,39124,349+1,9585,6837,0460.85%+1,363
ELI LILLY & CO(LLY)4,6474,686+394,2745,6210.68%+1,347
NVIDIA CORPORATION(NVDA)31,62933,802+2,1735,5166,7630.81%+1,247
KLA CORP(KLAC)9688,827+7,8591,4252,6630.32%+1,238
BROADCOM INC(AVGO)17,34217,415+735,3686,5790.79%+1,211
MICRON TECHNOLOGY INC(MU)2,7701,830-9409362,1120.25%+1,177
INVESCO QQQ TR3,6654,237+5722,1153,1200.38%+1,005
CATERPILLAR INC(CAT)3,3503,126-2242,3733,3290.40%+956
ALPHABET INC(GOOG)10,33510,907+5722,9653,8540.46%+889
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,5834,285+7021,2112,0460.25%+836
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
192,213187,855-4,3587,0667,8390.94%+773
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
156,704150,307-6,3975,3066,0440.73%+738
AMAZON COM INC(AMZN)20,18020,601+4214,2034,9100.59%+707
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
487,639519,407+31,76810,89411,5781.39%+684
UNITEDHEALTH GROUP INC(UNH)1,0292,291+1,2622789520.11%+674
TESLA INC(TSLA)26,11624,641-1,4759,70910,3641.25%+655
LEGG MASON ETF INVT51,44752,655+1,2083,8694,5100.54%+642
HONEYWELL INTL INC02,865+2,86506420.08%+642
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
212,895208,497-4,3987,4608,0880.97%+628
ASML HLDG NV
N Y REGISTRY SHS
730800+709641,5920.19%+627
HONEYWELL AEROSPACE INC02,836+2,83606270.08%+627
SPDR SERIES TRUST
ST TERM HIGH ETF
311,377334,635+23,2587,7788,3761.01%+598
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
536,210566,702+30,49210,52311,1161.34%+593
GE AEROSPACE(GE)5,1815,483+3021,4702,0490.25%+579
ALPHABET INC(GOOG)11,14910,565-5843,2063,7750.45%+570
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
222,263249,878+27,6154,5395,0890.61%+549
CAPITAL GROUP CORE BALANCED
SHS
136,290137,630+1,3404,6905,2240.63%+535
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
91,90890,518-1,3903,1753,6790.44%+503
SCHWAB STRATEGIC TR283,648270,873-12,7757,0207,5030.90%+483
GE VERNOVA INC(GEV)8481,030+1827401,2100.15%+470
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,5467,689+1431,0031,4650.18%+462
JPMORGAN CHASE & CO(JPM)10,47410,780+3063,0813,5280.42%+447
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
316,348321,150+4,80217,12517,5572.11%+432
VANGUARD WORLD FD
INF TECH ETF
1,60212,826+11,2241,1181,5330.18%+415
APPLIED MATLS INC0568+56804110.05%+411
VANGUARD INSTL INDEX FD05,422+5,42204100.05%+410
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
147,515151,798+4,2837,7378,1360.98%+398
MASTERCARD INCORPORATED(MA)1,0331,778+7455169130.11%+397
VANGUARD WHITEHALL FDS63,02961,496-1,5339,3359,7181.17%+384
ARES CAPITAL CORP(ARCC)148,428164,209+15,7812,6753,0430.37%+368
PAYCHEX INC(PAYX)03,659+3,65903600.04%+360
MICROSOFT CORP(MSFT)16,79317,610+8176,2166,5690.79%+353
MONDELEZ INTL INC(MDLZ)4,52310,538+6,0152616100.07%+349
SPDR SERIES TRUST
ST STR P500VAL
108,663106,701-1,9626,1486,4860.78%+338
CSX CORP(CSX)51,76451,711-532,1252,4580.30%+333
VANGUARD INDEX FDS9071,262+3555428670.10%+324
INTEL CORP(INTC)02,280+2,28003180.04%+318
ISHARES INC
CORE MSCI EMKT
39,09936,652-2,4472,7273,0360.37%+309
INNOVATOR ETFS TRUST
US EQTY PWR BUF
189,401182,430-6,9718,1658,4671.02%+301
INTERNATIONAL BUSINESS MACHS(IBM)2,7493,422+6736669620.12%+296
BLACKROCK ETF TRUST
ISHA I IN TE ETF
05,536+5,53602920.04%+292
PHILIP MORRIS INTL INC(PM)10,08210,779+6971,6671,9500.23%+283
CVS HEALTH CORP(CVS)3,3015,027+1,7262375200.06%+283
PALO ALTO NETWORKS INC(PANW)0825+82502810.03%+281
DANAHER CORP DEL(DHR)1,2232,674+1,4512325090.06%+277
INNOVATOR ETFS TRUST
US EQTY PWR BUF
177,189170,656-6,5338,1748,4461.02%+272
KKR & CO INC(KKR)02,910+2,91002670.03%+267
PUBLIC STORAGE(PSA)0834+83402650.03%+265
ONEOK INC NEW(OKE)03,013+3,01302620.03%+262
DEERE & CO(DE)8101,129+3194567160.09%+260
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
309,381322,367+12,9866,0426,2940.76%+252
KEURIG DR PEPPER INC(KDP)07,686+7,68602520.03%+252
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
190,453196,207+5,7549,1199,3691.13%+250
BANK OF AMER CORP15,66117,768+2,1077631,0120.12%+249
TRAVELERS COMPANIES INC(TRV)4,6184,827+2091,3471,5940.19%+247
META PLATFORMS INC(META)3,0843,566+4821,7642,0090.24%+244
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
010,490+10,49002420.03%+242
CORCEPT THERAPEUTICS INC(CORT)5,0005,00002024350.05%+233
CITIGROUP INC(C)01,652+1,65202310.03%+231
AMPHENOL CORP1,6532,464+8112094340.05%+226
TEXAS INSTRS INC(TXN)0755+75502250.03%+225
AMETEK INC0920+92002230.03%+223
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
206,004211,291+5,2878,6978,9191.07%+221
INNOVATOR ETFS TRUST
US EQTY PWR BUF
177,069171,208-5,8618,1398,3571.00%+217
CORNING INC(GLW)0835+83502130.03%+213
ARAMARK(ARMK)03,708+3,70802110.03%+211
ATI INC(ATI)01,070+1,07002110.03%+211
MERCK & CO INC(MRK)01,630+1,63002090.03%+209
VISA INC(V)4,2264,323+971,2771,4830.18%+206
CISCO SYS INC(CSCO)4,8894,960+713795830.07%+203
HOWMET AEROSPACE INC(HWM)0754+75402030.02%+203
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AA Financial Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail