Fund Universe

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☆AAF Wealth Management, LLC

CIK 0001726609 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
271
Positions
57
Turnover
0.09
Top-10 wt
86%
Herfindahl
0.115
History (qtrs)
23
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 22.5% -0.7% 60.9 81,307 -5,085 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 14.1% -0.7% 38.3 175,562 -8,613 7 —
☆IDEV funds › ISHARES TR TRIM — 13.4% -0.6% 36.4 408,779 -1,343 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 10.9% +0.6% 29.7 97,959 -8,667 7 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 8.7% -0.6% 23.7 241,414 -127 7 —
☆IJH funds › ISHARES TR TRIM — 4.8% -0.6% 13.0 167,957 -24,562 7 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 4.1% +4.1% 11.0 183,135 +183,135 1 —
☆GLDM funds › WORLD GOLD TR NEW — 3.4% +3.4% 9.3 117,528 +117,528 1 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.0% 5.9 20,377 -55 7 —
☆IEFA funds › ISHARES TR TRIM — 1.8% -0.1% 5.0 51,604 -776 7 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% -0.2% 4.0 11,455 -2,836 7 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.8% +0.0% 2.2 53,242 -150 7 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 1.8 14,598 +11,045 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 1.8 2,397 -66 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.7 4,876 +79 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.4% 1.6 20,165 +11,346 7 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 1.6 10,538 -582 7 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.4 2,563 -22 7 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.4 64,662 -3,069 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.4 3,776 +48 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.2 5,995 +222 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1.2 2,413 +24 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 1.1 4,761 -114 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 12,320 +10,140 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.9 1,865 -7 7 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.8 2,643 -1 7 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 7 —
☆IWD funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 3,076 -57 7 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.7 26,250 -520 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 0.7 972 -266 3 —
☆IWB funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 1,681 -3 7 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.7 13,120 +98 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.6 2,348 +229 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.5 1,436 -26 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,236 -27 7 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 711 -139 7 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 4,276 -1,751 7 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.5 3,461 -3,336 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.5 5,465 +24 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,207 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,754 -79 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,781 -83 7 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,710 -109 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 4,840 +0 7 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.3 1,967 +1,967 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 3,200 -3 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 789 +0 7 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 893 -18 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.3 963 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 905 +905 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,676 +1,676 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,540 +1 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,578 +89 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 199 +199 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 507 +507 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,525 +30 2 —
☆ACRV funds › ACRIVON THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 10,678 +0 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -2,505 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -693 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -4.2% 0.0 0 -23,622 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -8,033 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 271 57 0.09 86% 0.115 0.751 — in
2026Q1 244 54 0.05 87% 0.121 0.805 — in
2025Q4 237 50 0.03 87% 0.130 0.802 — in
2025Q3 221 43 0.13 89% 0.138 0.653 — in
2025Q2 220 47 0.11 87% 0.115 0.714 — in
2025Q1 185 47 0.06 86% 0.114 0.773 — in
2024Q4 198 47 0.10 85% 0.109 0.670 — in
2024Q3 198 44 0.07 86% 0.107 0.695 — in
2024Q2 193 46 0.04 85% 0.102 0.772 — in
2024Q1 178 43 0.07 84% 0.099 0.698 — in
2023Q4 167 46 0.05 85% 0.100 0.729 — in
2023Q3 152 40 0.04 87% 0.100 0.700 — in
2023Q2 159 45 0.02 86% 0.098 0.754 — in
2023Q1 150 42 0.04 86% 0.099 0.730 — in
2022Q4 141 39 0.07 86% 0.101 0.681 — in
2022Q3 125 35 0.13 87% 0.107 0.477 — in
2022Q2 132 33 0.04 91% 0.112 0.788 — in
2022Q1 152 31 0.21 92% 0.115 0.406 — in
2021Q4 138 25 0.04 96% 0.144 0.726 — in
2021Q3 132 25 0.01 95% 0.137 0.784 — in
2021Q2 130 22 0.03 96% 0.139 0.736 — in
2021Q1 118 21 0.05 96% 0.146 0.723 — entered
2020Q4 110 23 0.00 94% 0.141 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status