AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- +4 vs. Q4 2025
- Portfolio value
- $243.8M
- +$6.64M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,392 | $56.4M | 23.1% | +864+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,175 | $36.1M | 14.8% | −280−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 410,122 | $34.3M | 14.1% | −9,540−2.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 106,626 | $25.3M | 10.4% | +1,766+1.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,541 | $22.8M | 9.3% | +843+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,519 | $13.0M | 5.3% | +1,270+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,622 | $10.2M | 4.2% | +22,903+3,185.4% | Added | History |
| AAPLApple Inc. | Stock | 20,432 | $5.19M | 2.1% | −706−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,380 | $4.74M | 1.9% | −3,959−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,291 | $4.10M | 1.7% | −380−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,819 | $2.53M | 1.0% | −144−1.6% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,392 | $1.94M | 0.8% | −1,016−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,463 | $1.60M | 0.7% | −22−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,553 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 67,731 | $1.51M | 0.6% | −7,950−10.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,585 | $1.48M | 0.6% | +93+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,120 | $1.38M | 0.6% | −117−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,728 | $1.38M | 0.6% | +113+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,797 | $1.38M | 0.6% | +7+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,875 | $1.02M | 0.4% | −79−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,773 | $1.01M | 0.4% | +1,047+22.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,180 | $952.3K | 0.4% | −75−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,872 | $897.1K | 0.4% | +87+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,389 | $807.4K | 0.3% | +73+3.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,797 | $763.2K | 0.3% | +6,797 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,238 | $714.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,133 | $669.5K | 0.3% | −178−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 13,022 | $664.1K | 0.3% | +96+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 26,770 | $662.6K | 0.3% | −1,935−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,644 | $655.6K | 0.3% | −25−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $600.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,027 | $586.0K | 0.2% | −6−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $508.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,263 | $456.0K | 0.2% | −560−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,462 | $452.4K | 0.2% | +790+117.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,833 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,207 | $387.2K | 0.2% | −45−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,441 | $379.5K | 0.2% | −290−5.1% | Reduced | – |
| RTXRTX Corp | Stock | 1,864 | $359.5K | 0.1% | −23−1.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,033 | $322.8K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 2,119 | $288.1K | 0.1% | +2,119 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,819 | $273.6K | 0.1% | +5,819 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,840 | $261.6K | 0.1% | −120−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,495 | $253.7K | 0.1% | +1,495 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,203 | $247.0K | 0.1% | +3,203 | New | – |
| TJXTJX Companies Inc | Stock | 1,539 | $245.8K | 0.1% | −316−17.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $238.5K | 0.1% | −23−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 789 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 963 | $233.6K | 0.1% | −146−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,489 | $215.1K | 0.1% | −146−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,505 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 693 | $204.0K | 0.1% | +693 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.