AAF Wealth Management, LLC ETF holdings
Westborough, MA
Reported $247.3M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$247.3M
ETFs held
33
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
91.2%
of $271.1M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $60.9M | 81,307 | −5,085 shares |
| VTV | Vanguard Morningstar Value ETF | $38.3M | 175,562 | −8,613 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $36.4M | 408,779 | −1,343 shares |
| QQQM | Invesco NASDAQ 100 ETF | $29.7M | 97,959 | −8,667 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $23.7M | 241,414 | −127 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $13.0M | 167,957 | −24,562 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $11.0M | 183,135 | New position |
| GLDM | SPDR Gold MiniShares | $9.3M | 117,528 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $5.0M | 51,604 | −776 shares |
| FELC | Fidelity Enhanced Large Cap Core ETF | $2.2M | 53,242 | −150 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001726609. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AAF Wealth Management, LLC own?
AAF Wealth Management, LLC reported 33 ETF positions worth $247.3M in its Form 13F for June 30, 2026. The largest was IVV, at $60.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.