AAF Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$275,147
Net value change ($000)
+4,019 (1.5%)
New positions
8
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VYMI 1,356 5.7%
GLDM 1,122 12.0%
AAPL 885 15.0%
QQQM 628 2.1%
MSFT 580 41.2%
META 506 35.0%
IDEV 477 1.3%
IDMO 459 4.2%
EXXONMOBIL HOLDINGS CORP 361 NEW
TSLA 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJH -814 -6.3%
GLW -600 -100.0%
VTV -447 -1.2%
IBM -255 -100.0%
TJX -233 -100.0%
PG -231 -100.0%
PID -216 -15.1%
UNH -211 -100.0%
XOM -209 -100.0%
GOOGL -194 -4.8%
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