AAFMAA Wealth Management & Trust LLC
Sector Allocation
- Other68.7%$199.8M
- Technology13.9%$40.4M
- Financials5.4%$15.6M
- Consumer Discretionary2.9%$8.5M
- Healthcare2.3%$6.7M
- Industrials2.1%$6.0M
- Utilities1.8%$5.3M
- Consumer Staples1.0%$2.9M
- Materials0.6%$1.7M
- Real Estate0.6%$1.7M
AUM History
13fpro.ai/research/fund/aafmaa-wealth-management-and-trust-llc-1846160
Conviction and streaks
Concentrating · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$28.7M- ISHARES$24.1M
- VANGUARD$22.2M
- ISHARES$20.1M
- ISHARE$17.4M
- SELECT$16.4M
- SELECT$14.6M
- ISHARES$11.8M
- SELECT$8.6M
NVDA
$7.2MAAPL
$6.3M- SELECT$5.9M
MSFT
$5.2MGOOG
$4.4M- VANGUARD$4.2M
- SELECT$4.1M
AMZN
$3.8M- VANGUARD$3.8M
- SELECT$3.1M
AVGO
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aafmaa-wealth-management-and-trust-llc-1846160
AAFMAA Wealth Management & Trust LLC 13F holdings — Q3 2026
$291.1M portfolio (+1.6% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$28.7M
9.8% of stocks
+91%This quarter-0.6%Since filed11+ qtrsHeld- 2
ISHARES TR - IBOXX INV CP ETF
$24.1M
8.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$22.2M
7.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 7-10 YR TRSY BD
$20.1M
6.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARE TR - MSCI EAFE ETF
$17.4M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - FINANCIAL
$16.4M
5.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - TECHNOLOGY
$14.6M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MBS ETF
$11.8M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - INDL
$8.6M
3.0% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
2.5% of stocks
-1%This quarter-2.4%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.7M | 9.8% | +91% | -0.6% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - IBOXX INV CP ETF | $24.1M | 8.3% | +8% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.2M | 7.6% | +6% | — | — | — | — | |
| 4 | ISHARES TR - 7-10 YR TRSY BD | $20.1M | 6.9% | +7% | — | — | — | — | |
| 5 | ISHARE TR - MSCI EAFE ETF | $17.4M | 6.0% | +3% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR - FINANCIAL | $16.4M | 5.6% | +5% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - TECHNOLOGY | $14.6M | 5.0% | +4% | — | — | — | — | |
| 8 | ISHARES TR - MBS ETF | $11.8M | 4.0% | +6% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - INDL | $8.6M | 3.0% | -37% | — | — | — | — | |
| 10 | $7.2M | 2.5% | -1% | -2.4% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — AAFMAA Wealth Management & Trust LLC (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $6.3M | 2.2% | 19K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - COMMUNICATIONetf/fund | — | $5.9M | 2.0% | 54K | +4% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $5.2M | 1.8% | 10K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 14 | Alphabet Inc. | Technology | $4.4M | 1.5% | 13K | -0.3% | 11+ qtrs | 77.7 | 13F | |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.2M | 1.4% | 47K | +16% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - SBI INT-UTILSetf/fund | — | $4.1M | 1.4% | 97K | +6% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.8M | 1.3% | 15K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.8M | 1.3% | 16K | +13% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - SBI CONS STPLSetf/fund | — | $3.1M | 1.1% | 38K | +4% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $2.9M | 1.0% | 8,169 | -1% | 10 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $2.8M | 1.0% | 8,567 | -4% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - SBI CONS DISCRetf/fund | — | $2.7M | 0.9% | 24K | +5% | — | — | 13F |
| 23 | STATE STREET CORPetf/fund | Financials | $2.6M | 0.9% | 62K | +6% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | TIDAL TRUST I - ACADEMY VETERAN | — | $2.3M | 0.8% | 125K | +5% | — | — | 13F |
| 25 | Hewlett Packard Enterprise Co | Technology | $2.0M | 0.7% | 32K | -1% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.7% | 2,717 | -3% | |||
| 27 | $V | VISA INC. | Financials | $1.9M | 0.7% | 5,373 | -5% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,572 | -2% | |||
| 29 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.6% | 9,438 | -3% | |||
| 30 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.7M | 0.6% | 18K | -2% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.6% | 2,141 | +2% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.6% | 6,298 | -4% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.6% | 3,765 | -3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.6% | 3,229 | -7% | |||
| 35 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $1.6M | 0.5% | 14K | -41% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.5% | 1,461 | +0.8% | |||
| 37 | $MA | Mastercard Inc | Financials | $1.5M | 0.5% | 2,725 | -3% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.5% | 4,156 | +5% | |||
| 39 | $LIN | LINDE PLC | Materials | $1.4M | 0.5% | 3,034 | +0.4% | |||
| 40 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $1.4M | 0.5% | 12K | -62% | |||
| 41 | $SYK | STRYKER CORP | Healthcare | $1.4M | 0.5% | 5,096 | -2% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.5% | 1,437 | -4% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.4% | 2,365 | -3% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.4% | 2,062 | -0.8% | |||
| 45 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.2M | 0.4% | 2,188 | -72% | |||
| 46 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $1.2M | 0.4% | 7,593 | -30% | |||
| 47 | — | SELECT SECTOR SPDR TR - ENERGY | — | $1.2M | 0.4% | 21K | -2% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.4% | 11K | -2% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.4% | 3,963 | +1% | |||
| 50 | $CSX | CSX CORP | Industrials | $1.1M | 0.4% | 24K | -0.9% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.4% | 3,988 | -4% | |||
| 52 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.4% | 13K | -0.8% | |||
| 53 | $INTC | INTEL CORP | Technology | $1.1M | 0.4% | 8,841 | +2% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.4% | 14K | -2% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.0M | 0.3% | 3,847 | +328% | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $968K | 0.3% | 4,747 | -0.2% | |||
| 57 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $944K | 0.3% | 4,499 | -2% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $940K | 0.3% | 2,560 | -1.0% | |||
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | — | $909K | 0.3% | 17K | — | |||
| 60 | $EQIX | EQUINIX INC | Real Estate | $908K | 0.3% | 898 | -2% | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $856K | 0.3% | 2,170 | -3% | |||
| 62 | $ICE | Intercontinental Exchange, Inc. | Financials | $821K | 0.3% | 5,401 | +1% | |||
| 63 | $NDAQ | NASDAQ, INC. | Financials | $807K | 0.3% | 8,775 | +1% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $801K | 0.3% | 3,932 | -3% | |||
| 65 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $777K | 0.3% | 4,429 | -0.3% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $690K | 0.2% | 3,742 | -3% | |||
| 67 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $673K | 0.2% | 10K | -12% | |||
| 68 | $D | DOMINION ENERGY, INC | Utilities | $653K | 0.2% | 11K | +221% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $645K | 0.2% | 9,272 | -0.6% | |||
| 70 | — | ISHARES TR - U.S. MED DVC ETF | — | $631K | 0.2% | 12K | +1% | |||
| 71 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $629K | 0.2% | 7,364 | +7% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $617K | 0.2% | 914 | -3% | |||
| 73 | $BNS | BANK OF NOVA SCOTIA | Financials | $615K | 0.2% | 6,773 | — | |||
| 74 | $EXE | EXPAND ENERGY Corp | Energy | $599K | 0.2% | 7,121 | -4% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $563K | 0.2% | 3,010 | +4% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $513K | 0.2% | 2,510 | -0.1% | |||
| 77 | $ORCL | ORACLE CORP | Technology | $479K | 0.2% | 3,489 | +6% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $470K | 0.2% | 1,430 | +1% | |||
| 79 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $458K | 0.2% | 752 | -3% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $447K | 0.1% | 3,080 | New | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $429K | 0.1% | 1,952 | +53% | |||
| 82 | $VRT | Vertiv Holdings Co | Technology | $397K | 0.1% | 1,644 | +0.2% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $308K | 0.1% | 1,165 | New | |||
| 84 | $T | AT&T INC. | Communication Services | $306K | 0.1% | 13K | New | |||
| 85 | $AVY | Avery Dennison Corp | Materials | $305K | 0.1% | 1,789 | — | |||
| 86 | $CRM | Salesforce, Inc. | Technology | $300K | 0.1% | 1,306 | -13% | |||
| 87 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $289K | 0.1% | 8,850 | — | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $284K | 0.1% | 1,230 | — | |||
| 89 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $266K | 0.1% | 3,917 | -0.8% | |||
| 90 | — | I SHARES TR - CORE S&P500 ETF | — | $260K | 0.1% | 339 | — | |||
| 91 | $PH | Parker-Hannifin Corp | Industrials | $237K | 0.1% | 248 | New | |||
| 92 | $ALL | ALLSTATE CORP | Financials | $225K | 0.1% | 1,015 | — | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $209K | 0.1% | 669 | — | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $202K | 0.1% | 1,504 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 33 added to, 48 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (33)
now $28.7M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - IBOXX INV CP ETF+8%
now $24.1M
- ISHARES TR - 7-10 YR TRSY BD+7%
now $20.1M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+6%
now $22.2M
- SELECT SECTOR SPDR TR - FINANCIAL+5%
now $16.4M
$CRWDCrowdStrike Holdings, Inc.+328%
now $1.0M · held 10 qtrs
+27 more in the Excel export
Trimmed (48)
- SELECT SECTOR SPDR TR - INDL-37%
now $8.6M
- ISHARES TR - ISHARES SEMICDTR-72%
now $1.2M
- AMPLIFY ETF TR - AMPLIFY CYBERSEC-62%
now $1.4M
- VANECK ETF TRUST - PHARMACEUTCL ETF-41%
now $1.6M
- SELECT SECTOR SPDR TR - SBI HEALTHCARE-30%
now $1.2M
now $5.2M · held 11+ qtrs, 3 trims in a row
+42 more in the Excel export
Sold out (6)
$XOM.R34088EXXON MOBIL CORPwas $1.3M
held 2 qtrs
- SPDR SER TR - S&P HOMEBUILDwas $1.2M
- GLOBAL X FDS - SOCIAL MED ETFwas $1.1M
- VANGUARD WORLD FD - INF TECH ETFwas $347K
$TFIITFI International Inc.was $219K
held 1 qtr
$GEVGE Vernova Inc.was $207K
Holdings by quarter
Every 13F AAFMAA Wealth Management & Trust LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow AAFMAA Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AAFMAA Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 49% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AAFMAA Wealth Management & Trust LLC disclosed 94 positions worth $291.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.8% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $PG and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (68.7% of disclosed assets). All figures are sourced directly from AAFMAA Wealth Management & Trust LLC’s Form 13F-HR filing with the SEC under CIK 1846160.
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