AAFMAA Wealth Management & Trust LLC
13F Reported Value
ⓘ$286.5M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AAFMAA Wealth Management & Trust LLC disclosed 95 positions worth $286.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $ORCL and a full exit from $BSX. The portfolio is most concentrated in Other (68.6% 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.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX INV CP ETF
—Quality
$23.8M218,278 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$21.5M272,006 shISHARES TR - 7-10 YR TRSY BD
—Quality
$19.9M210,322 shISHARE TR - MSCI EAFE ETF
—Quality
$16.9M163,088 shSELECT SECTOR SPDR TR - FINANCIAL
—Quality
$15.6M291,796 sh- —
Quality
$14.8M19,784 sh SELECT SECTOR SPDR TR - INDL
—Quality
$14.0M75,461 shSELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$13.8M72,597 shISHARES TR - MBS ETF
—Quality
$11.7M123,856 sh- 85.9
Quality
$6.4M31,996 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX INV CP ETF | — | $23.8M | 218,278 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $21.5M | 272,006 |
| ISHARES TR - 7-10 YR TRSY BD | — | $19.9M | 210,322 |
| ISHARE TR - MSCI EAFE ETF | — | $16.9M | 163,088 |
| SELECT SECTOR SPDR TR - FINANCIAL | — | $15.6M | 291,796 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.8M | 19,784 |
| SELECT SECTOR SPDR TR - INDL | — | $14.0M | 75,461 |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $13.8M | 72,597 |
| ISHARES TR - MBS ETF | — | $11.7M | 123,856 |
 NVIDIA CORP$NVDA | 85.9 | $6.4M | 31,996 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AAFMAA Wealth Management & Trust LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$196.6M
Technology
$34.7M
Financials
$15.7M
Industrials
$10.5M
Consumer Discretionary
$10.2M
Healthcare
$6.3M
Utilities
$5.6M
Energy
$2.7M
Full Holdings — AAFMAA Wealth Management & Trust LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBOXX INV CP ETF | $23.8M | 8.3% | +8% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $21.5M | 7.5% | +8% | — |
| 3 | — | ISHARES TR - 7-10 YR TRSY BD | $19.9M | 6.9% | +10% | — |
| 4 | — | ISHARE TR - MSCI EAFE ETF | $16.9M | 5.9% | +0% | — |
| 5 | — | SELECT SECTOR SPDR TR - FINANCIAL | $15.6M | 5.5% | +6% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $14.8M | 5.2% | +4% | — |
| 7 | — | SELECT SECTOR SPDR TR - INDL | $14.0M | 4.9% | +6% | — |
| 8 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $13.8M | 4.8% | +1% | — |
| 9 | — | ISHARES TR - MBS ETF | $11.7M | 4.1% | +7% | — |
| 10 | $NVDA | NVIDIA CORP | $6.4M | 2.2% | -2% | 85.9 |
| 11 |  $AAPL | Apple Inc. | $5.5M | 1.9% | -6% | 76.4 |
| 12 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $5.5M | 1.9% | +6% | — |
| 13 | — | ISHARES TR - ISHARES SEMICDTR | $5.0M | 1.7% | +4% | — |
| 14 |  $GOOGL | Alphabet Inc. | $4.5M | 1.6% | -3% | 78.2 |
| 15 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $4.1M | 1.4% | +6% | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 1.4% | -21% | 79.8 |
| 17 |  $AMZN | AMAZON COM INC | $3.7M | 1.3% | -8% | 68.7 |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 1.2% | +578% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 1.2% | +17% | — |
| 20 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.3M | 1.1% | +8% | — |
| 21 |  $AVGO | Broadcom Inc. | $3.1M | 1.1% | -9% | 84.5 |
| 22 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $3.0M | 1.1% | +6% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.0% | -7% | 70.7 |
| 24 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $2.7M | 0.9% | +5% | — |
| 25 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $2.7M | 0.9% | +5% | — |
| 26 |  $STT | STATE STREET CORP | $2.6M | 0.9% | +5% | 71.5 |
| 27 | — | TIDAL TRUST I - ACADEMY VETERAN | $2.4M | 0.8% | +6% | — |
| 28 |  $CAT | CATERPILLAR INC | $2.2M | 0.8% | -8% | 66.5 |
| 29 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.7% | -7% | 59.5 |
| 30 |  $MS | MORGAN STANLEY | $2.0M | 0.7% | -7% | 75.8 |
| 31 |  $V | VISA INC. | $1.9M | 0.7% | -7% | 82.9 |
| 32 |  $LLY | ELI LILLY & Co | $1.9M | 0.7% | -12% | 87.5 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | +0% | 73.8 |
| 34 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $1.7M | 0.6% | +5% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.6% | -5% | 86.2 |
| 36 |  $TSLA | Tesla, Inc. | $1.7M | 0.6% | +6% | 53.9 |
| 37 |  $ETN | Eaton Corp plc | $1.7M | 0.6% | -7% | — |
| 38 |  $ABBV | AbbVie Inc. | $1.7M | 0.6% | -6% | 72.6 |
| 39 |  $SYK | STRYKER CORP | $1.6M | 0.6% | -7% | 72.1 |
| 40 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | +8% | 79.6 |
| 41 |  $LIN | LINDE PLC | $1.6M | 0.6% | -7% | — |
| 42 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.5% | -8% | 70.5 |
| 43 |  $MA | Mastercard Inc | $1.4M | 0.5% | -9% | 85.1 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.5% | -12% | 66.2 |
| 45 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | -9% | 60.3 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 57.9 |
| 47 |  $WMT | Walmart Inc. | $1.3M | 0.5% | -10% | 60.2 |
| 48 | — | SPDR SER TR - S&P HOMEBUILD | $1.2M | 0.4% | +2% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | -15% | 64.6 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | -11% | 79.8 |
| 51 |  $INTC | INTEL CORP | $1.2M | 0.4% | -12% | 45.6 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.4% | -9% | 67.4 |
| 53 |  $CSX | CSX CORP | $1.2M | 0.4% | -8% | 65.2 |
| 54 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | -8% | 69.7 |
| 55 | — | SELECT SECTOR SPDR TR - ENERGY | $1.1M | 0.4% | +8% | — |
| 56 | — | GLOBAL X FDS - SOCIAL MED ETF | $1.1M | 0.4% | +5% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | -0% | 62.7 |
| 58 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.4% | -9% | 67.6 |
| 59 |  $DELL | Dell Technologies Inc. | $1.0M | 0.4% | -55% | 71.2 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $975,906 | 0.3% | -9% | 62.3 |
| 61 |  $EQIX | EQUINIX INC | $956,914 | 0.3% | -1% | 59 |
| 62 | — | PROSHARES TR - S&P 500 DV ARIST | $943,488 | 0.3% | +100% | — |
| 63 |  $SPGI | S&P Global Inc. | $909,412 | 0.3% | -9% | 76.1 |
| 64 |  $LOW | LOWES COMPANIES INC | $852,414 | 0.3% | -10% | 60.8 |
| 65 |  $DLR | DIGITAL REALTY TRUST, INC. | $797,515 | 0.3% | -8% | 72.8 |
| 66 | — | GLOBAL X FDS - ARTIFICIAL ETF | $767,440 | 0.3% | -10% | — |
| 67 |  $ANET | Arista Networks, Inc. | $686,485 | 0.2% | -13% | 81.9 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $686,062 | 0.2% | -19% | 67.7 |
| 69 |  $NDAQ | NASDAQ, INC. | $682,109 | 0.2% | -8% | 76.7 |
| 70 |  $EXE | EXPAND ENERGY Corp | $676,630 | 0.2% | -8% | 80.8 |
| 71 |  $NFLX | NETFLIX INC | $666,091 | 0.2% | -12% | 78.8 |
| 72 |  $ICE | Intercontinental Exchange, Inc. | $655,930 | 0.2% | -8% | 73.7 |
| 73 |  $LRCX | LAM RESEARCH CORP | $611,429 | 0.2% | -12% | 79.4 |
| 74 | — | ISHARES TR - U.S. MED DVC ETF | $602,110 | 0.2% | +11% | — |
| 75 |  $BNS | BANK OF NOVA SCOTIA | $588,167 | 0.2% | +0% | 71.1 |
| 76 |  $VRT | Vertiv Holdings Co | $549,440 | 0.2% | -14% | 81 |
| 77 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $506,347 | 0.2% | +0% | — |
| 78 |  $ORCL | ORACLE CORP | $483,468 | 0.2% | NEW | 66.2 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $472,782 | 0.2% | -4% | 65.1 |
| 80 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $467,752 | 0.2% | +3% | 48.4 |
| 81 |  $CVX | CHEVRON CORP | $416,555 | 0.1% | +3% | 62.8 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $358,543 | 0.1% | -1% | 70 |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $347,086 | 0.1% | +700% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $336,126 | 0.1% | +81% | 84.6 |
| 85 |  $MCD | MCDONALDS CORP | $332,481 | 0.1% | +0% | 69 |
| 86 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $319,751 | 0.1% | +0% | — |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $293,643 | 0.1% | +2% | 64.3 |
| 88 |  $AVY | Avery Dennison Corp | $290,444 | 0.1% | +0% | 63.2 |
| 89 | — | I SHARES TR - CORE S&P500 ETF | $253,874 | 0.1% | NEW | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $250,025 | 0.1% | NEW | 73.8 |
| 91 |  $ALL | ALLSTATE CORP | $241,509 | 0.1% | +0% | 78.5 |
| 92 |  $CRM | Salesforce, Inc. | $234,520 | 0.1% | -71% | 77 |
| 93 |  $D | DOMINION ENERGY, INC | $229,454 | 0.1% | +0% | 69.9 |
| 94 |  $TFII | TFI International Inc. | $218,657 | 0.1% | NEW | — |
| 95 |  $GEV | GE Vernova Inc. | $206,775 | 0.1% | NEW | 81.1 |
New Positions (5)
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