AAFMAA Wealth Management & Trust
Latest statistics and disclosures from AAFMAA Wealth Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, VCSH, IEF, EFA, XLF, and represent 34.74% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$9.1M), XLF (+$8.1M), XLK, XLC, BRK.B, XOM, TSLA, XLE, XLRE, VIG.
- Started 18 new stock positions in TSLA, TMO, SWKS, KGC, MOS, T, PLTR, D, LRCX, XLE. MU, XOM, UNH, INTC, WMB, AMD, BRK.B, CVX.
- Reduced shares in these 10 stocks: AIQ, IAU, SPY, PAVE, XHB, LLY, NFLX, AVGO, FINX, AMZN.
- Sold out of its positions in GE, PAVE, FINX, IEI, MRVL, PANW, XLB.
- AAFMAA Wealth Management & Trust was a net buyer of stock by $10M.
- AAFMAA Wealth Management & Trust has $258M in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.5 | $22M | +2% | 202k | 108.99 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.7 | $20M | -2% | 251k | 79.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.1 | $18M | 191k | 95.44 |
|
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| Ishare Tr Msci Eafe Etf (EFA) | 6.1 | $16M | 163k | 97.13 |
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| Select Sector Spdr Tr Financial (XLF) | 5.3 | $14M | +144% | 276k | 49.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $12M | -15% | 19k | 650.34 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.5 | $12M | +372% | 71k | 161.73 |
|
| Ishares Tr Mbs Etf (MBB) | 4.3 | $11M | -2% | 116k | 94.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $9.5M | +48% | 72k | 132.90 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $5.7M | 33k | 174.40 |
|
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| Select Sector Spdr Tr Communication (XLC) | 2.1 | $5.4M | +71% | 49k | 110.86 |
|
| Apple (AAPL) | 2.0 | $5.1M | +4% | 20k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | -11% | 14k | 370.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $4.0M | +15% | 87k | 45.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.8M | 13k | 286.86 |
|
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| Amazon (AMZN) | 1.4 | $3.5M | -24% | 17k | 208.27 |
|
| Broadcom (AVGO) | 1.1 | $2.8M | -29% | 9.1k | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 9.5k | 294.16 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.8M | +11% | 34k | 81.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.6M | +46% | 12k | 215.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.6M | +24% | 6.0k | 436.79 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $2.4M | +24% | 7.4k | 328.66 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.9 | $2.4M | -26% | 24k | 103.88 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.4M | +8% | 22k | 108.98 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.3M | +80% | 56k | 40.83 |
|
| Tidal Trust I Academy Veteran (VETZ) | 0.9 | $2.2M | 112k | 19.97 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.8 | $2.2M | +26% | 29k | 75.09 |
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| Entergy Corporation (ETR) | 0.8 | $2.2M | -3% | 19k | 112.36 |
|
| Visa Com Cl A (V) | 0.7 | $1.8M | -3% | 6.1k | 302.24 |
|
| Stryker Corporation (SYK) | 0.7 | $1.8M | +8% | 5.6k | 328.59 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.7M | 10k | 164.57 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | -28% | 1.7k | 996.43 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | -42% | 1.8k | 919.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | NEW | 3.5k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | NEW | 9.6k | 169.66 |
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| Caterpillar (CAT) | 0.6 | $1.6M | -4% | 2.3k | 708.46 |
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| Linde SHS (LIN) | 0.6 | $1.6M | -3% | 3.3k | 495.76 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.6M | -38% | 13k | 124.28 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | -15% | 3.1k | 499.66 |
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| Abbvie (ABBV) | 0.6 | $1.5M | 7.0k | 217.49 |
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| Nextera Energy (NEE) | 0.6 | $1.5M | -37% | 16k | 92.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.5M | -5% | 10k | 146.61 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.6k | 572.13 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.5M | -3% | 4.2k | 357.67 |
|
| Home Depot (HD) | 0.5 | $1.4M | +8% | 4.3k | 328.90 |
|
| Tesla Motors (TSLA) | 0.5 | $1.4M | NEW | 3.8k | 371.75 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.3M | -11% | 14k | 92.31 |
|
| Waste Management (WM) | 0.5 | $1.2M | -9% | 5.2k | 229.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | NEW | 20k | 61.26 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 19k | 62.75 |
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| Republic Services (RSG) | 0.4 | $1.1M | -4% | 5.0k | 219.02 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -2% | 4.5k | 242.62 |
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| CSX Corporation (CSX) | 0.4 | $1.1M | +2% | 27k | 41.05 |
|
| Global X Fds Social Med Etf (SOCL) | 0.4 | $1.0M | +178% | 24k | 43.30 |
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| S&p Global (SPGI) | 0.4 | $1.0M | 2.4k | 425.34 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $1.0M | -60% | 11k | 98.72 |
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| Netflix (NFLX) | 0.4 | $1.0M | -54% | 11k | 96.15 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | +4% | 4.3k | 236.28 |
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| salesforce (CRM) | 0.4 | $970k | -4% | 5.2k | 186.67 |
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| Intercontinental Exchange (ICE) | 0.4 | $911k | -3% | 5.8k | 157.28 |
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| Equinix (EQIX) | 0.4 | $909k | -6% | 927.00 | 980.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $891k | -7% | 8.4k | 106.01 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $887k | -23% | 8.1k | 109.78 |
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| Dell Technologies CL C (DELL) | 0.3 | $887k | +9% | 5.4k | 164.13 |
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| Digital Realty Trust (DLR) | 0.3 | $873k | -2% | 4.8k | 180.21 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $835k | +10% | 35k | 23.81 |
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| Nasdaq Omx (NDAQ) | 0.3 | $800k | 9.4k | 84.89 |
|
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| UnitedHealth (UNH) | 0.3 | $701k | NEW | 2.6k | 270.59 |
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| Servicenow (NOW) | 0.3 | $681k | -28% | 6.5k | 104.55 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $608k | -85% | 13k | 46.67 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $588k | +22% | 11k | 53.35 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $573k | -46% | 4.7k | 122.78 |
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| Micron Technology (MU) | 0.2 | $515k | NEW | 1.5k | 337.84 |
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| Chevron Corporation (CVX) | 0.2 | $507k | NEW | 2.4k | 206.90 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $482k | NEW | 980.00 | 491.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $480k | -51% | 1.9k | 250.58 |
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| Advanced Micro Devices (AMD) | 0.2 | $474k | NEW | 2.3k | 203.43 |
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| Bk Nova Cad (BNS) | 0.2 | $469k | 6.8k | 69.31 |
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| Intel Corporation (INTC) | 0.2 | $435k | NEW | 9.9k | 44.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $431k | -47% | 1.1k | 390.41 |
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| McDonald's Corporation (MCD) | 0.1 | $382k | 1.2k | 310.79 |
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| Skyworks Solutions (SWKS) | 0.1 | $358k | NEW | 6.7k | 53.55 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $342k | NEW | 1.6k | 213.66 |
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| International Business Machines (IBM) | 0.1 | $312k | 1.3k | 242.39 |
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| Avery Dennison Corporation (AVY) | 0.1 | $309k | 1.8k | 172.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $305k | -91% | 3.5k | 88.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $296k | 772.00 | 383.40 |
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| Kinross Gold Corp (KGC) | 0.1 | $287k | NEW | 9.4k | 30.52 |
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| Williams Companies (WMB) | 0.1 | $283k | NEW | 3.9k | 72.78 |
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| Mosaic (MOS) | 0.1 | $262k | NEW | 10k | 25.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $257k | 8.9k | 29.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $253k | -9% | 363.00 | 697.72 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $233k | NEW | 1.6k | 146.28 |
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| Allstate Corporation (ALL) | 0.1 | $210k | 1.0k | 207.34 |
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| Dominion Resources (D) | 0.1 | $208k | NEW | 3.4k | 61.82 |
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| At&t (T) | 0.1 | $203k | NEW | 7.0k | 28.99 |
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Past Filings by AAFMAA Wealth Management & Trust
SEC 13F filings are viewable for AAFMAA Wealth Management & Trust going back to 2020
- AAFMAA Wealth Management & Trust 2026 Q1 filed April 8, 2026
- AAFMAA Wealth Management & Trust 2025 Q4 filed Jan. 7, 2026
- AAFMAA Wealth Management & Trust 2025 Q3 filed Oct. 30, 2025
- AAFMAA Wealth Management & Trust 2025 Q2 filed July 16, 2025
- AAFMAA Wealth Management & Trust 2025 Q1 filed April 11, 2025
- AAFMAA Wealth Management & Trust 2024 Q4 filed Jan. 13, 2025
- AAFMAA Wealth Management & Trust 2024 Q3 filed Oct. 16, 2024
- AAFMAA Wealth Management & Trust 2024 Q2 filed July 19, 2024
- AAFMAA Wealth Management & Trust 2024 Q1 filed May 2, 2024
- AAFMAA Wealth Management & Trust 2023 Q4 filed Feb. 12, 2024
- AAFMAA Wealth Management & Trust 2023 Q3 filed Nov. 8, 2023
- AAFMAA Wealth Management & Trust 2023 Q2 filed Aug. 4, 2023
- AAFMAA Wealth Management & Trust 2023 Q1 filed April 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q4 filed Jan. 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q3 filed Nov. 8, 2022
- AAFMAA Wealth Management & Trust 2022 Q2 filed Aug. 12, 2022