AAFMAA Wealth Management & Trust
Latest statistics and disclosures from AAFMAA Wealth Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, VCSH, IEF, EFA, and represent 38.65% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), LQD, IEF, VCSH, XLF, CRWD, MBB, VUG, XLK, EFA.
- Started 5 new stock positions in JNJ, PH, NOW, PG, T.
- Reduced shares in these 10 stocks: XLI, SOXX, HACK, , , PPH, , XLV, , MSFT.
- Sold out of its positions in Exxon Mobil Corporation, GEV, SOCL, XHB, TFII, VGT.
- AAFMAA Wealth Management & Trust was a net buyer of stock by $7.1M.
- AAFMAA Wealth Management & Trust has $291M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 94 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $29M | +90% | 38k | 758.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.3 | $24M | +8% | 236k | 102.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.6 | $22M | +5% | 288k | 77.25 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.9 | $20M | +7% | 225k | 89.31 |
|
| Ishare Tr Msci Eafe Etf (EFA) | 6.0 | $17M | +2% | 168k | 103.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 5.6 | $16M | +5% | 307k | 53.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $15M | +3% | 75k | 193.47 |
|
| Ishares Tr Mbs Etf (MBB) | 4.1 | $12M | +6% | 132k | 89.62 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.0 | $8.6M | -36% | 48k | 180.08 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $7.2M | 32k | 228.38 |
|
|
| Apple (AAPL) | 2.2 | $6.3M | 19k | 333.02 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $5.9M | +3% | 54k | 109.31 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.2M | -5% | 10k | 512.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.4M | 13k | 340.74 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $4.2M | +15% | 47k | 90.11 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $4.1M | +5% | 97k | 41.86 |
|
| Amazon (AMZN) | 1.3 | $3.8M | 15k | 249.15 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.8M | +12% | 16k | 233.31 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $3.1M | +4% | 38k | 81.64 |
|
| Broadcom (AVGO) | 1.0 | $2.9M | 8.2k | 351.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | -3% | 8.6k | 330.83 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.7M | +5% | 24k | 112.40 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.6M | +5% | 62k | 42.20 |
|
| Tidal Trust I Academy Veteran (VETZ) | 0.8 | $2.3M | +5% | 125k | 18.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $2.0M | 32k | 63.89 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.0M | -3% | 2.7k | 725.18 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | -4% | 5.4k | 359.33 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 1.6k | 1157.08 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $1.8M | -2% | 9.4k | 188.08 |
|
| Entergy Corporation (ETR) | 0.6 | $1.7M | -2% | 18k | 99.26 |
|
| Caterpillar (CAT) | 0.6 | $1.7M | 2.1k | 810.80 |
|
|
| Abbvie (ABBV) | 0.6 | $1.6M | -4% | 6.3k | 261.59 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | -3% | 3.8k | 429.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | -6% | 3.2k | 497.95 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $1.6M | -41% | 15k | 109.38 |
|
| Micron Technology (MU) | 0.5 | $1.6M | 1.5k | 1065.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -3% | 2.7k | 551.47 |
|
| Tesla Motors (TSLA) | 0.5 | $1.5M | +4% | 4.2k | 354.81 |
|
| Linde SHS (LIN) | 0.5 | $1.4M | 3.0k | 474.65 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $1.4M | -62% | 12k | 121.24 |
|
| Stryker Corporation (SYK) | 0.5 | $1.4M | 5.1k | 275.39 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | -3% | 1.4k | 910.34 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.3M | -2% | 2.4k | 537.95 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 2.1k | 611.76 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.2M | -71% | 2.2k | 568.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | -30% | 7.6k | 162.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 21k | 57.92 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 11k | 103.92 |
|
|
| Home Depot (HD) | 0.4 | $1.1M | 4.0k | 284.49 |
|
|
| CSX Corporation (CSX) | 0.4 | $1.1M | 24k | 46.51 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -4% | 4.0k | 272.13 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | 13k | 85.41 |
|
|
| Intel Corporation (INTC) | 0.4 | $1.1M | +2% | 8.8k | 120.23 |
|
| Nextera Energy (NEE) | 0.4 | $1.0M | -2% | 14k | 75.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.0M | +327% | 3.8k | 264.75 |
|
| Waste Management (WM) | 0.3 | $968k | 4.7k | 203.92 |
|
|
| Republic Services (RSG) | 0.3 | $944k | 4.5k | 209.87 |
|
|
| UnitedHealth (UNH) | 0.3 | $940k | 2.6k | 367.08 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $909k | 17k | 54.10 |
|
|
| Equinix (EQIX) | 0.3 | $908k | -2% | 898.00 | 1011.58 |
|
| S&p Global (SPGI) | 0.3 | $856k | -2% | 2.2k | 394.47 |
|
| Intercontinental Exchange (ICE) | 0.3 | $821k | 5.4k | 152.03 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $807k | 8.8k | 92.01 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $801k | -2% | 3.9k | 203.59 |
|
| Digital Realty Trust (DLR) | 0.3 | $777k | 4.4k | 175.53 |
|
|
| Lowe's Companies (LOW) | 0.2 | $690k | -3% | 3.7k | 184.29 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $673k | -11% | 10k | 65.16 |
|
| Dominion Resources (D) | 0.2 | $653k | +221% | 11k | 60.52 |
|
| Netflix (NFLX) | 0.2 | $645k | 9.3k | 69.58 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $631k | 12k | 51.15 |
|
|
| Skyworks Solutions (SWKS) | 0.2 | $630k | +6% | 7.4k | 85.48 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $617k | -3% | 914.00 | 675.05 |
|
| Bk Nova Cad (BNS) | 0.2 | $615k | 6.8k | 90.84 |
|
|
| Chesapeake Energy Corp (EXE) | 0.2 | $599k | -4% | 7.1k | 84.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $563k | +4% | 3.0k | 187.05 |
|
| Chevron Corporation (CVX) | 0.2 | $513k | 2.5k | 204.21 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $479k | +5% | 3.5k | 137.30 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $470k | 1.4k | 328.51 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $458k | -2% | 752.00 | 609.00 |
|
| Procter & Gamble Company (PG) | 0.2 | $448k | NEW | 3.1k | 145.28 |
|
| International Business Machines (IBM) | 0.1 | $429k | +53% | 2.0k | 219.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $397k | 1.6k | 241.31 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $308k | NEW | 1.2k | 264.74 |
|
| At&t (T) | 0.1 | $306k | NEW | 13k | 24.40 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $305k | 1.8k | 170.67 |
|
|
| salesforce (CRM) | 0.1 | $300k | -12% | 1.3k | 229.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $289k | 8.9k | 32.63 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $284k | 1.2k | 230.94 |
|
|
| Williams Companies (WMB) | 0.1 | $266k | 3.9k | 67.97 |
|
|
| I Shares Tr Core S&p500 Etf (IVV) | 0.1 | $260k | 339.00 | 765.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $237k | NEW | 248.00 | 955.42 |
|
| Allstate Corporation (ALL) | 0.1 | $225k | 1.0k | 221.86 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $209k | 669.00 | 312.29 |
|
|
| Servicenow (NOW) | 0.1 | $202k | NEW | 1.5k | 134.01 |
|
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 Q3 filed Oct. 14, 2026
- AAFMAA Wealth Management & Trust 2026 Q2 filed July 8, 2026
- 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