AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +3 vs. Q1 2026
- Portfolio value
- $271.1M
- +$27.3M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,307 | $60.9M | 22.5% | −5,085−5.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,562 | $38.3M | 14.1% | −8,613−4.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 408,779 | $36.4M | 13.4% | −1,343−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,959 | $29.7M | 10.9% | −8,667−8.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 241,414 | $23.7M | 8.7% | −127−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,957 | $13.0M | 4.8% | −24,562−12.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 183,135 | $11.0M | 4.1% | +183,135 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 117,528 | $9.33M | 3.4% | +117,528 | New | History |
| AAPLApple Inc. | Stock | 20,377 | $5.90M | 2.2% | −55−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,604 | $4.98M | 1.8% | −776−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,455 | $4.05M | 1.5% | −2,836−19.8% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,242 | $2.23M | 0.8% | −150−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,598 | $1.81M | 0.7% | +386+2.7% | AddedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,397 | $1.79M | 0.7% | −66−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,876 | $1.74M | 0.6% | +79+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,165 | $1.62M | 0.6% | −15,111−42.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,538 | $1.56M | 0.6% | −582−5.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,563 | $1.44M | 0.5% | −22−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 64,662 | $1.44M | 0.5% | −3,069−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,776 | $1.41M | 0.5% | +48+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,995 | $1.20M | 0.4% | +222+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,413 | $1.15M | 0.4% | +24+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,761 | $1.13M | 0.4% | −114−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,320 | $1.06M | 0.4% | −760−5.8% | ReducedConverted for a 6-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,865 | $933.2K | 0.3% | −7−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,643 | $794.2K | 0.3% | −10.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,076 | $745.8K | 0.3% | −57−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,250 | $727.1K | 0.3% | −520−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 972 | $715.7K | 0.3% | −266−21.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,681 | $688.3K | 0.3% | −3−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 13,120 | $664.9K | 0.2% | +98+0.8% | Added | – |
| GLWCorning Inc | COM | 2,348 | $599.7K | 0.2% | +229+10.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,436 | $542.3K | 0.2% | −26−1.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,236 | $499.8K | 0.2% | −27−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 711 | $488.5K | 0.2% | −139−16.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,276 | $471.7K | 0.2% | −1,751−29.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,461 | $457.7K | 0.2% | −3,336−49.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,465 | $452.7K | 0.2% | +24+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,207 | $446.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,754 | $445.4K | 0.2% | −79−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,781 | $338.0K | 0.1% | −83−4.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,710 | $319.4K | 0.1% | −109−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,840 | $288.9K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 1,967 | $284.5K | 0.1% | +1,967 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,200 | $273.6K | 0.1% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 789 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 893 | $270.7K | 0.1% | −18−2.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 963 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 905 | $254.6K | 0.1% | +905 | New | History |
| INTCIntel Corp | Stock | 1,676 | $234.0K | 0.1% | +1,676 | New | History |
| TJXTJX Companies Inc | Stock | 1,540 | $233.3K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,578 | $231.4K | 0.1% | +89+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 199 | $229.7K | 0.1% | +199 | New | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $210.7K | 0.1% | +507 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,525 | $208.5K | 0.1% | +30+2.0% | Added | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,622 | $10.2M | 4.2% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,033 | $322.8K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,505 | $211.7K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 693 | $204.0K | 0.1% | History |