AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 19, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- +2 vs. Q1 2022
- Portfolio value
- $132.2M
- −$19.6M (−12.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,145 | $26.2M | 19.8% | −767−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,187 | $19.0M | 14.4% | −2,875−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 54,558 | $16.8M | 12.7% | −806−1.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 311,821 | $16.8M | 12.7% | +40,407+14.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,154 | $10.4M | 7.9% | −347−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,675 | $10.4M | 7.9% | −249−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,351 | $9.14M | 6.9% | +15,727+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,542 | $4.86M | 3.7% | +80.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,993 | $3.25M | 2.5% | −23,350−29.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,706 | $2.83M | 2.1% | −544−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,768 | $1.99M | 1.5% | −3,199−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 670 | $1.47M | 1.1% | −5−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,050 | $947.3K | 0.7% | +9,050 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,457 | $899.5K | 0.7% | +8,457 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,712 | $774.4K | 0.6% | +1,667+33.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,203 | $711.5K | 0.5% | −130−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $563.3K | 0.4% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,287 | $485.8K | 0.4% | −3−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,857 | $477.0K | 0.4% | −123−6.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,631 | $428.8K | 0.3% | −99−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.9K | 0.3% | +1 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,396 | $386.4K | 0.3% | −15−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,648 | $367.1K | 0.3% | +4+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,513 | $364.4K | 0.3% | +6+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320 | $360.4K | 0.3% | +1,320 | New | History |
| AMZNAmazon Com Inc | Stock | 2,883 | $306.2K | 0.2% | −17−0.6% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 1,621 | $277.4K | 0.2% | +20+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,379 | $264.0K | 0.2% | −749−12.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,521 | $252.3K | 0.2% | +89+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,172 | $250.0K | 0.2% | −38−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,169 | $242.8K | 0.2% | +3+0.3% | Added | – |
| RTXRTX Corp | Stock | 2,158 | $207.5K | 0.2% | +2,158 | New | History |
| QTTBQ32 Bio Inc. | COM | 47,501 | $93.6K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.