AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- +6 vs. Q4 2021
- Portfolio value
- $151.8M
- +$13.6M (+9.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,912 | $31.7M | 20.9% | −1,826−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 147,062 | $21.7M | 14.3% | +4,061+2.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,364 | $19.2M | 12.6% | +2,383+4.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 271,414 | $17.3M | 11.4% | +271,414 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,924 | $12.6M | 8.3% | +512+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,501 | $12.5M | 8.2% | +230.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,624 | $9.48M | 6.2% | +139,624 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,534 | $5.67M | 3.7% | +432+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,343 | $5.31M | 3.5% | −185,463−69.8% | Reduced | – |
| AAPLApple Inc. | Stock | 21,250 | $3.71M | 2.4% | +7,788+57.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,967 | $2.57M | 1.7% | −2,931−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 675 | $1.89M | 1.2% | +597+765.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,333 | $889.6K | 0.6% | −47−1.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,045 | $761.2K | 0.5% | +5,045 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $714.4K | 0.5% | +2+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,980 | $610.2K | 0.4% | +45+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,290 | $582.8K | 0.4% | +173+15.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,411 | $536.1K | 0.4% | +2,411 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,730 | $525.2K | 0.3% | −166−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,644 | $473.2K | 0.3% | +1+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 145 | $472.7K | 0.3% | +145 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,507 | $416.2K | 0.3% | +5+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,128 | $340.4K | 0.2% | −33−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,210 | $330.6K | 0.2% | +18+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,166 | $291.6K | 0.2% | +3+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,601 | $283.7K | 0.2% | −109−6.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,432 | $269.0K | 0.2% | +4,432 | New | – |
| GOOGLAlphabet Inc. | Stock | 84 | $233.6K | 0.2% | −5−5.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,043 | $217.3K | 0.1% | −345−24.9% | Reduced | – |
| QTTBQ32 Bio Inc. | COM | 47,501 | $144.4K | 0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 22,908 | $56.6K | <0.1% | +22,908 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $326.0K |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,947 | $336.2K | 0.2% | – |