AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 19, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +3 vs. Q1 2024
- Portfolio value
- $193.0M
- +$15.3M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,807 | $40.9M | 21.2% | +6,019+8.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 365,305 | $24.0M | 12.4% | +30,429+9.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,893 | $20.7M | 10.7% | +10,442+8.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 104,357 | $20.6M | 10.7% | +9,639+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,898 | $17.0M | 8.8% | +22,040+8.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 177,297 | $12.2M | 6.3% | +10,546+6.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,133 | $9.93M | 5.1% | +7,471+12.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,896 | $7.88M | 4.1% | +8,482+13.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 55,559 | $6.27M | 3.2% | +3,236+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,771 | $4.85M | 2.5% | −604−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,540 | $4.33M | 2.2% | −657−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,329 | $3.23M | 1.7% | −5,780−30.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,144 | $2.41M | 1.2% | +20.0% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 73,222 | $2.24M | 1.2% | −4,766−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,711 | $1.72M | 0.9% | −3,827−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,055 | $1.11M | 0.6% | +28+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,194 | $820.5K | 0.4% | +328+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,774 | $792.7K | 0.4% | +221+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,917 | $713.5K | 0.4% | +844+27.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,134 | $635.8K | 0.3% | −9−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,284 | $625.6K | 0.3% | +16,284 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,141 | $620.9K | 0.3% | +69+6.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,009 | $581.5K | 0.3% | +45+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,146 | $579.4K | 0.3% | −1,426−16.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,145 | $572.6K | 0.3% | +1,145 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $557.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,746 | $519.6K | 0.3% | +282+19.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,650 | $516.8K | 0.3% | −1,746−18.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,959 | $516.3K | 0.3% | +171+6.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,161 | $475.4K | 0.2% | −528−4.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,285 | $397.2K | 0.2% | +2,285 | New | History |
| CVXChevron Corp | Stock | 2,304 | $360.4K | 0.2% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,316 | $338.5K | 0.2% | +102+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,206 | $322.6K | 0.2% | +1,206 | New | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,490 | $271.0K | 0.1% | −224−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,550 | $255.6K | 0.1% | +305+24.5% | Added | History |
| HONHoneywell International Inc | COM | 1,084 | $231.5K | 0.1% | −60−5.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $223.3K | 0.1% | +5,104 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 841 | $209.9K | 0.1% | −12−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $208.1K | 0.1% | −109−9.6% | Reduced | History |
| NVSNovartis AG | ADR | 1,898 | $202.1K | 0.1% | +1,898 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,224 | $200.7K | 0.1% | +190+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 4,861 | $200.5K | 0.1% | +9+0.2% | Added | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $61.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.