AAF Wealth Management, LLC reported 26 positions worth $36.28M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 6 new positions, added to 9, trimmed 8 and exited 5. Its largest holding is World Gold Trust at 28.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +9,707 | +8.3% | $797.72K | 28.82% |
| TSLA Tesla, Inc. | +858 | – | $304.43K | 0.839% |
| AMD Advanced Micro Devices Inc | +488 | – | $298.54K | 0.823% |
| JPM Jpmorgan Chase & Co | +820 | – | $271.19K | 0.748% |
| MRK Merck & Co., Inc. | +1,756 | – | $255.15K | 0.703% |
| SPCX Space Exploration Technologies Corp | +1,555 | – | $234.59K | 0.647% |
| LLY ELI LILLY & Co | +180 | – | $208.28K | 0.574% |
| XOM ExxonMobil Holdings Corp | +696 | +45.6% | $113.26K | 0.996% |
| MU Micron Technology Inc | +102 | +51.3% | $108.64K | 0.884% |
| META Meta Platforms, Inc. | +126 | +4.9% | $91.38K | 5.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -2,348 | -100.0% | $599.72K | Exited |
| IBM International Business Machines Corp | -905 | -100.0% | $254.63K | Exited |
| TJX Tjx Companies Inc | -1,540 | -100.0% | $233.25K | Exited |
| PG PROCTER & GAMBLE Co | -1,578 | -100.0% | $231.38K | Exited |
| UNH Unitedhealth Group Inc | -507 | -100.0% | $210.73K | Exited |
| RTX RTX Corp | -385 | -21.6% | $71.50K | 0.715% |
| GOOG Alphabet Inc. | -147 | -1.3% | $50.09K | 10.62% |
| JNJ Johnson & Johnson | -189 | -10.8% | $50.02K | 1.14% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -84 | -3.5% | $38.31K | 2.93% |
| AVGO Broadcom Inc. | -108 | -7.5% | $37.93K | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +858 | $304.43K | 0.839% |
| AMD Advanced Micro Devices Inc | +488 | $298.54K | 0.823% |
| JPM Jpmorgan Chase & Co | +820 | $271.19K | 0.748% |
| MRK Merck & Co., Inc. | +1,756 | $255.15K | 0.703% |
| SPCX Space Exploration Technologies Corp | +1,555 | $234.59K | 0.647% |
| LLY ELI LILLY & Co | +180 | $208.28K | 0.574% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 127.2K | $10.46M | 28.82% | +9,707 | +8.3% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 20.4K | $6.78M | 18.7% | -10 | 0.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 11.3K | $3.85M | 10.62% | -147 | -1.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,878 | $1.99M | 5.48% | +102 | +2.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 2,689 | $1.95M | 5.38% | +126 | +4.9% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,886 | $1.68M | 4.63% | +10 | +0.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,303 | $1.44M | 3.97% | +308 | +5.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 4,971 | $1.24M | 3.41% | +210 | +4.4% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,329 | $1.06M | 2.93% | -84 | -3.5% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,865 | $928.68K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,328 | $466.38K | 1.29% | -108 | -7.5% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,565 | $414.20K | 1.14% | -189 | -10.8% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,221 | $361.41K | 0.996% | +696 | +45.6% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 301 | $320.60K | 0.884% | +102 | +51.3% | Added | 0% |
Tip. Select a row to see that position’s full history at AAF Wealth Management.
As of its Q3 2026 13F filing, AAF Wealth Management, LLC’s five largest positions were World Gold Trust (GLDM) at 28.8%, Apple Inc. (AAPL) at 18.7%, Alphabet Inc. (GOOG) at 10.6%, Microsoft Corp (MSFT) at 5.5%, Meta Platforms, Inc. (META) at 5.4% of the reported portfolio.
AAF Wealth Management, LLC reported a 13F portfolio worth $36.28M across 26 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were World Gold Trust ($797.72K), Tesla, Inc. ($304.43K), Advanced Micro Devices Inc ($298.54K). It opened 6 new positions.
Its largest sales by value were Corning Inc ($599.72K), International Business Machines Corp ($254.63K), Tjx Companies Inc ($233.25K). It exited 5 positions entirely.
From the Form 13F-HR reports AAF Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.