AI Portfolio Summary
In 2026 Q1, AAF Wealth Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to TJX COS INC NEW by 17.0%.
Total Positions
56
Quarter
2026 Q1
Top Holding
IVV (23.1%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.15% | 24.70% |
#1
Prev: #1
|
6.5 | 864 | 1.0% |
P
S
|
86,392 | $56,432,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.82% | 14.85% |
#2
Prev: #2
|
6.0 | -280 | -0.2% |
P
S
|
184,175 | $36,135,219 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.06% | 14.60% |
#3
Prev: #3
|
5.5 | -9,540 | -2.3% |
P
S
|
410,122 | $34,273,855 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.39% | 11.18% |
#4
Prev: #4
|
5.0 | 1,766 | 1.7% |
P
S
|
106,626 | $25,336,581 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 9.34% | 9.13% |
#5
Prev: #5
|
4.7 | 843 | 0.4% |
P
S
|
241,541 | $22,762,782 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 5.33% | 5.32% |
#6
Prev: #6
|
2.6 | 1,270 | 0.7% |
P
S
|
192,519 | $13,000,829 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.17% | 0.12% |
#7
34
Prev: #41
|
4.7 | 22,903 | 3185.4% |
P
S
|
23,622 | $10,164,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.42% |
#8
1
Prev: #7
|
1.4 | -706 | -3.3% |
P
S
|
20,432 | $5,185,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.95% | 2.13% |
#9
1
Prev: #8
|
1.3 | -3,959 | -7.0% |
P
S
|
52,380 | $4,741,990 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.94% |
#10
1
Prev: #9
|
1.2 | -380 | -2.6% |
P
S
|
14,291 | $4,099,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.10% |
#11
1
Prev: #10
|
0.9 | -144 | -1.6% |
P
S
|
8,819 | $2,532,735 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.79% | 0.88% |
#12
1
Prev: #11
|
0.8 | -1,016 | -1.9% |
P
S
|
53,392 | $1,936,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.71% |
#13
Prev: #13
|
0.8 | -22 | -0.9% |
P
S
|
2,463 | $1,601,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.71% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
3,553 | $1,515,163 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.62% | 0.70% |
#15
Prev: #15
|
0.7 | -7,950 | -10.5% |
P
S
|
67,731 | $1,506,757 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.69% |
#16
Prev: #16
|
0.7 | 93 | 3.7% |
P
S
|
2,585 | $1,479,175 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.57% |
#17
1
Prev: #18
|
0.7 | -117 | -1.0% |
P
S
|
11,120 | $1,382,339 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.74% |
#18
6
Prev: #12
|
0.7 | 113 | 3.1% |
P
S
|
3,728 | $1,379,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.63% |
#19
2
Prev: #17
|
0.7 | 7 | 0.1% |
P
S
|
4,797 | $1,379,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.48% |
#20
1
Prev: #19
|
0.7 | -79 | -1.6% |
P
S
|
4,875 | $1,015,317 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.37% |
#21
2
Prev: #23
|
2.7 | 1,047 | 22.2% |
P
S
|
5,773 | $1,006,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.46% |
#22
2
Prev: #20
|
0.7 | -75 | -3.3% |
P
S
|
2,180 | $952,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.38% |
#23
1
Prev: #22
|
0.6 | 87 | 4.9% |
P
S
|
1,872 | $897,063 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.30% |
#24
2
Prev: #26
|
0.6 | 73 | 3.2% |
P
S
|
2,389 | $807,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.31% | — |
#25
Prev: #—
|
3.6 | 6,797 | no change |
NEW
|
6,797 | $763,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.32% |
#27
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,238 | $714,515 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.27% | 0.29% |
#28
1
Prev: #27
|
0.6 | -178 | -5.4% |
P
S
|
3,133 | $669,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.27% | 0.28% |
#29
Prev: #29
|
0.6 | 96 | 0.7% |
P
S
|
13,022 | $664,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.29% |
#30
2
Prev: #28
|
0.6 | -1,935 | -6.7% |
P
S
|
26,770 | $662,553 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.28% |
#31
1
Prev: #30
|
0.6 | -25 | -0.9% |
P
S
|
2,644 | $655,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.27% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,684 | $600,388 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.24% | 0.24% |
#33
1
Prev: #32
|
0.6 | -6 | -0.1% |
P
S
|
6,027 | $586,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
850 | $508,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.19% | 0.21% |
#35
1
Prev: #34
|
0.6 | -560 | -9.6% |
P
S
|
5,263 | $455,982 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.10% |
#36
11
Prev: #47
|
3.1 | 790 | 117.6% |
P
S
|
1,462 | $452,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.16% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,833 | $447,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#38
3
Prev: #35
|
0.6 | -45 | -3.6% |
P
S
|
1,207 | $387,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.16% | 0.16% |
#39
3
Prev: #36
|
0.6 | -290 | -5.1% |
P
S
|
5,441 | $379,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.15% |
#40
1
Prev: #39
|
0.6 | -23 | -1.2% |
P
S
|
1,864 | $359,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.13% | 0.15% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,033 | $322,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.12% | — |
#42
Prev: #—
|
3.5 | 2,119 | no change |
NEW
|
2,119 | $288,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESML
ISHARES TR
|
ETF | 0.11% | — |
#43
Prev: #—
|
3.5 | 5,819 | no change |
NEW
|
5,819 | $273,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.11% | 0.11% |
#44
2
Prev: #42
|
0.5 | -120 | -2.4% |
P
S
|
4,840 | $261,590 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | — |
#45
Prev: #—
|
3.5 | 1,495 | no change |
NEW
|
1,495 | $253,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.10% | — |
#46
Prev: #—
|
3.5 | 3,203 | no change |
NEW
|
3,203 | $247,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.10% | 0.12% |
#47
7
Prev: #40
|
0.5 | -316 | -17.0% |
P
S
|
1,539 | $245,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#48
3
Prev: #45
|
0.5 | -23 | -2.5% |
P
S
|
911 | $238,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
789 | $235,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.10% | 0.11% |
#50
7
Prev: #43
|
0.5 | -146 | -13.2% |
P
S
|
963 | $233,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 56 holdings