Titelia

Holdings of AAF Wealth Management, LLC

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.8 % of the equity sleeve

Sector breakdown

  • Funds 30.8 %
  • Technology 3.8 %
  • Communication 2.9 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51240.7M $99.67 %
2TW1807.4K $0.33 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 86,39256.4M $
2Vanguard Value ETF 184,17536.1M $
3iShares Core MSCI International Developed Markets ETF 410,12234.3M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 106,62625.3M $
5Vanguard Whitehall Funds 241,54122.8M $
6iShares Core S&P Mid-Cap ETF 192,51913M $
7SPDR Gold Shares 23,62210.2M $
8Apple Inc 20,4325.2M $
9iShares Core MSCI EAFE ETF 52,3804.7M $
10Alphabet Inc 14,2914.1M $
11Vanguard Mid-Cap ETF 8,8192.5M $
12Fidelity Covington Trust 53,3921.9M $
13State Street SPDR S&P 500 ETF Trust 2,4631.6M $
14iShares Russell 1000 Growth ETF 3,5531.5M $
15Meta Platforms Inc 2,5851.5M $
16iShares Core S&P Small-Cap ETF 11,1201.4M $
17Microsoft Corp 3,7281.4M $
18Alphabet Inc 4,7971.4M $
19Amazon.com Inc 4,8751M $
20NVIDIA Corp 5,7731M $
21Vanguard Growth ETF 2,180952.3K $
22Berkshire Hathaway Inc 1,872897.1K $
23Taiwan Semiconductor Manufacturing Co Ltd 2,389807.4K $
24Berkshire Hathaway Inc 1718.1K $
25Invesco QQQ Trust Series 1 1,238714.5K $
26iShares Trust 3,133669.5K $
27J P Morgan Exchange Traded Fund Trust 13,022664.1K $
28Schwab International Equity ETF 26,770662.6K $
29iShares Russell 2000 ETF 2,644655.6K $
30iShares Trust 1,684600.4K $
31iShares Trust 6,027586K $
32Vanguard S&P 500 ETF 850508.1K $
33iShares Core MSCI Total International Stock ETF 5,263456K $
34Broadcom Inc 1,462452.4K $
35Johnson & Johnson 1,833448K $
36Vanguard Total Stock Market ETF 1,207387.2K $
37iShares Core MSCI Emerging Markets ETF 5,441379.5K $
38RTX Corp 1,864359.5K $
39Capital Group Growth ETF 8,033322.8K $
40Corning Inc 2,119288.1K $
41iShares ESG Aware MSCI USA Small-Cap ETF 5,819273.6K $
42Vanguard International Equity Index Funds 4,840261.6K $
43Exxon Mobil Corp 1,495253.7K $
44Vanguard Total International S 3,203247K $
45TJX Cos Inc/The 1,539245.8K $
46Vanguard Small-Cap ETF 911238.5K $
47Vanguard Large-Cap ETF 789235.9K $
48Union Pacific Corp 963233.6K $
49Procter & Gamble Co/The 1,489215.1K $
50JPMorgan Active Growth ETF 2,505211.7K $
51JPMorgan Chase & Co 693204K $
52Acrivon Therapeutics Inc 10,67814.8K $