SEC 13F Intelligence

Managers / Q1 2026

AAF Wealth Management, LLC

CIK 0001726609 · 50 WASHINGTON STREET, WESTBOROUGH, MA, 01581 · 508-366-9100

Reported Value
$244M
Q1 2026
Positions
59
Filings on Record
39
2019–present window
Filed
May 8, 2026
original filing

Summary

Aaf Wealth Management, LLC reported $244M in U.S.-listed holdings across 59 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.1% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+23.1%
Ishares Tr
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $118MQ2 ’21: $130MQ3 ’21: $132MQ3 ’21Q4 ’21: $138MQ1 ’22: $152MQ2 ’22: $133MQ2 ’22Q3 ’22: $125MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $161MQ3 ’23: $156MQ4 ’23: $171MQ4 ’23Q1 ’24: $177MQ2 ’24: $193MQ3 ’24: $198MQ3 ’24Q4 ’24: $197MQ1 ’25: $133MQ2 ’25: $220MQ2 ’25Q3 ’25: $221MQ4 ’25: $237MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.5%Common Stock: 8.2%ADR: 0.3%
  • ETP · 91.5% · $223M
  • Common Stock · 8.2% · $20M
  • ADR · 0.3% · $807,393

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+6.8K6.8K+$763,156$763,156
GLWCORNING INCNEW+2.1K2.1K+$288,107$288,107
ISHARES TRNEW+5.8K5.8K+$273,613$273,613
EXMOCEXXON MOBIL CORPNEW+1.5K1.5K+$253,673$253,673
VANGUARD STAR FDSNEW+3.2K3.2K+$247,009$247,009
JPMJPMORGAN CHASE & CONEW+693693+$204,000$204,000
GQ9SPDR GOLD TRADDED+22.9K23.6K+$10M$10M
AVGOBROADCOM INCADDED+7901.5K+$219,825$452,439

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 ETF · RUS MID CAP ETF · CORE MSCI TOTAL · ESG AWARE MSCI47.00%$115M780.7K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT16.62%$41M197.2K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF10.39%$25M106.6K
4VANGUARD WHITEHALL FDSINTL HIGH ETF9.34%$23M241.5K
5GQ9SPDR GOLD TRhistory →GOLD SHS4.17%$10M23.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.25%$5M19.1K
7AAPLAPPLE INChistory →COM2.13%$5M20.4K
8FIDELITY COVINGTON TRUSTENHANCED LARGE0.79%$2M53.4K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.66%$2M1.9K
10STATE STR SPDR S&P 500 ETF TTR UNIT0.66%$2M2.5K
11INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI0.62%$2M67.7K
12METAMETA PLATFORMS INCCL A0.61%$1M2.6K
13MSFTMICROSOFT CORPCOM0.57%$1M3.7K
14AMZNAMAZON COM INCCOM0.42%$1M4.9K
15NVDANVIDIA CORPORATIONCOM0.41%$1M5.8K
16TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.33%$807,3932.4K
17VANGUARD WORLD FDESG US STK ETF0.31%$763,1566.8K
18NDQINVESCO QQQ TRUNIT SER 10.29%$714,5151.2K
19J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED0.27%$664,13213.0K
20SCHWAB STRATEGIC TRINTL EQTY ETF0.27%$662,55326.8K
21JNJJOHNSON & JOHNSONCOM0.18%$447,9621.8K
22ISHARES INCCORE MSCI EMKT0.16%$379,5445.4K
23RTXRTX CORPORATIONCOM0.15%$359,5251.9K
24CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.13%$322,8478.0K
25GLWCORNING INCCOM0.12%$288,1072.1K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$261,5904.8K
27EXMOCEXXON MOBIL CORPCOM0.10%$253,6731.5K
28VANGUARD STAR FDSVG TL INTL STK F0.10%$247,0093.2K
29TJXTJX COS INC NEWCOM0.10%$245,8441.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M59May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M56Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M47Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M66Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M51May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$197M47Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M44Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M43May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M50Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M48Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M46May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M59Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M39Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M37Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M32Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M25Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M31Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M22Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M24May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M23Feb 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Madison Asset Management, LLC028-10986
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
  • 55I, LLC028-19649

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.