AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 43
- −3 vs. Q4 2023
- Portfolio value
- $177.8M
- +$10.7M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 68,788 | $36.2M | 20.3% | +997+1.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 334,876 | $22.5M | 12.6% | −68,862−17.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,451 | $19.3M | 10.9% | +2,912+2.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,718 | $17.3M | 9.7% | +2,646+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 267,858 | $16.3M | 9.2% | +4,668+1.8% | AddedConverted for a 5-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166,751 | $11.5M | 6.5% | +11,509+7.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,662 | $8.96M | 5.0% | +2,057+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,414 | $7.23M | 4.1% | +2,390+3.8% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 52,323 | $5.68M | 3.2% | +52,323 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,375 | $5.00M | 2.8% | −5,926−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,109 | $4.77M | 2.7% | −9,565−33.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,197 | $3.63M | 2.0% | +1,798+9.3% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 77,988 | $2.30M | 1.3% | −211−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,142 | $2.00M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 99,538 | $1.85M | 1.0% | −5,599−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $1.02M | 0.6% | +2+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,975 | $827.9K | 0.5% | +38+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,572 | $720.9K | 0.4% | −80−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,143 | $661.0K | 0.4% | −218−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,553 | $653.5K | 0.4% | −756−32.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,866 | $642.2K | 0.4% | −53−2.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,396 | $637.6K | 0.4% | −1,056−10.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $576.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $560.9K | 0.3% | −20−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,964 | $534.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,788 | $499.4K | 0.3% | +5+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,689 | $480.2K | 0.3% | −39,856−77.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,073 | $463.8K | 0.3% | +1,513+97.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,464 | $421.7K | 0.2% | +3+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,302 | $363.1K | 0.2% | −226−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,214 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,714 | $283.6K | 0.2% | +93+1.0% | Added | – |
| RTXRTX Corp | Stock | 2,866 | $279.5K | 0.2% | −541−15.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 347 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,144 | $234.9K | 0.1% | −12−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,138 | $227.9K | 0.1% | −172−13.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 853 | $204.5K | 0.1% | +853 | New | – |
| VZVerizon Communications Inc | Stock | 4,852 | $203.6K | 0.1% | −1,169−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,245 | $201.9K | 0.1% | +1,245 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,034 | $201.3K | 0.1% | +4,034 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $76.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,194 | $293.2K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,675 | $291.6K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,677 | $220.6K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,225 | $215.9K | 0.1% | History |
| PPLPPL Corp | COM | 7,803 | $211.5K | 0.1% | History |
| VICIVici Properties Inc. | COM | 6,364 | $202.9K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,658 | $200.5K | 0.1% | History |