AAF Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$271,128
Net value change ($000)
+27,331 (11.2%)
New positions
7
Sold out positions
4
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 11,041 NEW
GLDM 9,334 NEW
IVV 4,458 7.9%
QQQM 4,342 17.1%
VTV 2,125 5.9%
IDEV 2,111 6.2%
VYMI 944 4.1%
AAPL 711 13.7%
GOOGL 364 26.4%
TSM 345 42.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -10,164 -100.0%
VO -908 -35.8%
CGGR -323 -100.0%
ESGV -305 -40.0%
JGRO -212 -100.0%
JPM -204 -100.0%
IWR -114 -19.5%
PID -72 -4.8%
GOOGL -53 -1.3%
IJH -50 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type