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 34.13% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: VUG, LQD, IEF, VCSH, XLF, XLI, MBB, SPY, VIG, ORCL.
- Started 5 new stock positions in ORCL, IVV, TFII, GE, GEV.
- Reduced shares in these 10 stocks: DELL, BSX, MSFT, , CRM, AMZN, AAPL, AVGO, IAU, KGC.
- Sold out of its positions in T, BSX, IAU, KGC, MOS, NOW.
- AAFMAA Wealth Management & Trust was a net buyer of stock by $4.9M.
- AAFMAA Wealth Management & Trust has $287M in assets under management (AUM), dropping by 11.14%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.3 | $24M | +8% | 218k | 109.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.5 | $22M | +8% | 272k | 79.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.9 | $20M | +9% | 210k | 94.57 |
|
| Ishare Tr Msci Eafe Etf (EFA) | 5.9 | $17M | 163k | 103.88 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 5.5 | $16M | +5% | 292k | 53.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $15M | +4% | 20k | 746.77 |
|
| Select Sector Spdr Tr Indl (XLI) | 4.9 | $14M | +6% | 76k | 185.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $14M | 73k | 190.52 |
|
|
| Ishares Tr Mbs Etf (MBB) | 4.1 | $12M | +6% | 124k | 94.52 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $6.4M | -2% | 32k | 200.09 |
|
| Apple (AAPL) | 1.9 | $5.5M | -5% | 19k | 289.36 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $5.5M | +5% | 52k | 107.13 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $5.0M | +4% | 7.7k | 640.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.5M | -3% | 13k | 353.33 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $4.1M | +5% | 92k | 45.34 |
|
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | -21% | 11k | 373.02 |
|
| Amazon (AMZN) | 1.3 | $3.7M | -8% | 16k | 238.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.5M | +578% | 41k | 86.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.4M | +17% | 14k | 236.62 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 1.1 | $3.3M | +8% | 31k | 104.93 |
|
| Broadcom (AVGO) | 1.1 | $3.1M | -9% | 8.3k | 377.75 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $3.0M | +5% | 36k | 83.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | -6% | 8.9k | 327.33 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.7M | +5% | 23k | 117.28 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.9 | $2.7M | +5% | 25k | 109.35 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.6M | +5% | 59k | 44.03 |
|
| Tidal Trust I Academy Veteran (VETZ) | 0.8 | $2.4M | +5% | 119k | 19.79 |
|
| Caterpillar (CAT) | 0.8 | $2.2M | -7% | 2.1k | 1064.90 |
|
| Entergy Corporation (ETR) | 0.7 | $2.1M | -6% | 18k | 114.86 |
|
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | -6% | 9.7k | 209.04 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | -6% | 5.6k | 343.09 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | -11% | 1.6k | 1199.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.5k | 500.39 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.7M | +4% | 11k | 158.66 |
|
| Micron Technology (MU) | 0.6 | $1.7M | -4% | 1.5k | 1154.29 |
|
| Tesla Motors (TSLA) | 0.6 | $1.7M | +5% | 4.0k | 420.60 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | -6% | 3.9k | 426.12 |
|
| Abbvie (ABBV) | 0.6 | $1.7M | -6% | 6.6k | 251.64 |
|
| Stryker Corporation (SYK) | 0.6 | $1.6M | -6% | 5.2k | 314.84 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.6M | +7% | 2.8k | 563.29 |
|
| Linde SHS (LIN) | 0.5 | $1.6M | -7% | 3.0k | 518.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.5M | -7% | 32k | 45.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | -8% | 2.8k | 513.60 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | -12% | 1.5k | 935.46 |
|
| Home Depot (HD) | 0.5 | $1.4M | -8% | 3.9k | 352.67 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 9.6k | 136.72 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -9% | 12k | 113.26 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $1.2M | 11k | 115.56 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.2M | -14% | 14k | 87.77 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | -10% | 2.1k | 580.91 |
|
| Intel Corporation (INTC) | 0.4 | $1.2M | -12% | 8.6k | 139.63 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | -9% | 13k | 92.09 |
|
| CSX Corporation (CSX) | 0.4 | $1.2M | -8% | 24k | 47.53 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | -7% | 4.2k | 272.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1M | +7% | 21k | 53.11 |
|
| Global X Fds Social Med Etf (SOCL) | 0.4 | $1.1M | +5% | 25k | 43.81 |
|
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.6k | 415.63 |
|
|
| Waste Management (WM) | 0.4 | $1.1M | -9% | 4.8k | 222.88 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.0M | -54% | 2.4k | 431.46 |
|
| Republic Services (RSG) | 0.3 | $976k | -8% | 4.6k | 213.08 |
|
| Equinix (EQIX) | 0.3 | $957k | 918.00 | 1042.41 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $944k | +100% | 17k | 56.16 |
|
| S&p Global (SPGI) | 0.3 | $909k | -8% | 2.2k | 407.26 |
|
| Lowe's Companies (LOW) | 0.3 | $852k | -9% | 3.9k | 220.49 |
|
| Digital Realty Trust (DLR) | 0.3 | $798k | -8% | 4.4k | 179.59 |
|
| Global X Fds Artificial Etf (AIQ) | 0.3 | $767k | -10% | 12k | 65.61 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $687k | -13% | 4.0k | 169.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $686k | -18% | 899.00 | 763.14 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $682k | -8% | 8.7k | 78.82 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $677k | -8% | 7.4k | 91.19 |
|
| Netflix (NFLX) | 0.2 | $666k | -12% | 9.3k | 71.40 |
|
| Intercontinental Exchange (ICE) | 0.2 | $656k | -7% | 5.3k | 123.11 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $611k | -11% | 1.4k | 433.33 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $602k | +10% | 12k | 49.41 |
|
| Bk Nova Cad (BNS) | 0.2 | $588k | 6.8k | 86.84 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $549k | -14% | 1.6k | 334.82 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $506k | 772.00 | 655.89 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $484k | NEW | 3.3k | 146.55 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $473k | -3% | 943.00 | 501.36 |
|
| Skyworks Solutions (SWKS) | 0.2 | $468k | +3% | 6.9k | 67.80 |
|
| Chevron Corporation (CVX) | 0.1 | $417k | +2% | 2.5k | 165.76 |
|
| International Business Machines (IBM) | 0.1 | $359k | 1.3k | 281.21 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $347k | +700% | 2.9k | 119.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $336k | +81% | 2.9k | 116.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $333k | 1.2k | 270.31 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $320k | 8.9k | 36.13 |
|
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| Williams Companies (WMB) | 0.1 | $294k | 4.0k | 74.34 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $290k | 1.8k | 162.35 |
|
|
| I Shares Tr Core S&p500 Etf (IVV) | 0.1 | $254k | NEW | 339.00 | 748.89 |
|
| Ge Aerospace Com New (GE) | 0.1 | $250k | NEW | 669.00 | 373.73 |
|
| Allstate Corporation (ALL) | 0.1 | $242k | 1.0k | 237.94 |
|
|
| salesforce (CRM) | 0.1 | $235k | -71% | 1.5k | 156.66 |
|
| Dominion Resources (D) | 0.1 | $230k | 3.4k | 68.29 |
|
|
| Tfii Cn (TFII) | 0.1 | $219k | NEW | 1.5k | 143.57 |
|
| Ge Vernova (GEV) | 0.1 | $207k | NEW | 176.00 | 1174.86 |
|
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 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
- AAFMAA Wealth Management & Trust 2022 Q3 filed Nov. 8, 2022