Portfolio (Quarterly) Guide ↗

AAF Wealth Management, LLC

· CIK 0001726609

13F Portfolio $271M AUM 65 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 11 Added 29 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	ISHARES TR	—	14,598.0	$1.8M	0.67%	+11K	+310.9%	$124.17	-0.6%
2	GOOGL	ALPHABET INC	Communication Services	4,876.0	$1.7M	0.64%	+86.0	+1.8%	$357.41	-5.3%
3	VO	VANGUARD INDEX FDS	—	20,165.0	$1.6M	0.60%	+11K	+125.0%	$80.57	+2.1%
4	META	META PLATFORMS INC	Communication Services	2,563.0	$1.4M	0.53%	+71.0	+2.9%	$563.34	+9.5%
5	MSFT	MICROSOFT CORP	Technology	3,776.0	$1.4M	0.52%	+161.0	+4.5%	$373.03	+34.0%
6	NVDA	NVIDIA CORPORATION	Technology	5,995.0	$1.2M	0.44%	+1K	+26.9%	$200.10	+15.1%
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,413.0	$1.2M	0.42%	+97.0	+4.2%	$477.51	-10.2%
8	VUG	VANGUARD INDEX FDS	—	12,320.0	$1.1M	0.39%	+10K	+446.3%	$86.14	+2.7%
9	—	BERKSHIRE HATHAWAY INC DEL	—	1,865.0	$933K	0.34%	+80.0	+4.5%	$500.39	—
10	JMTG	J P MORGAN EXCHANGE TRADED F	—	13,120.0	$665K	0.24%	+194.0	+1.5%	$50.68	-1.9%
11	AVGO	BROADCOM INC	Technology	1,436.0	$542K	0.20%	+764.0	+113.7%	$377.65	-5.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.5%

Technology 38.5%

Communication Services 10.7%

Consumer Cyclical 4.6%

Healthcare 2.3%

Industrials 2.0%

Consumer Defensive 0.8%

Energy 0.7%