AAFMAA Wealth Management & Trust as of Dec. 31, 2025
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 85 positions in its portfolio as reported in the December 2025 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 | 197k | 110.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.1 | $21M | 258k | 79.73 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.1 | $18M | 189k | 96.16 | |
| Ishare Tr Msci Eafe Etf (EFA) | 6.1 | $16M | 163k | 96.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $15M | 23k | 681.92 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $11M | 119k | 95.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.4M | 15k | 483.62 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $7.0M | 48k | 143.97 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $6.2M | 113k | 54.77 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.1M | 33k | 186.50 | |
| Apple (AAPL) | 2.1 | $5.3M | 19k | 271.86 | |
| Amazon (AMZN) | 2.0 | $5.2M | 23k | 230.82 | |
| Global X Fds Artificial Etf (AIQ) | 1.8 | $4.6M | 90k | 50.86 | |
| Broadcom (AVGO) | 1.8 | $4.5M | 13k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.1M | 13k | 313.80 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 3.2k | 1074.68 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $3.3M | 28k | 117.72 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.3 | $3.3M | 32k | 103.17 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $3.3M | 41k | 81.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $3.2M | 75k | 42.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 9.5k | 322.22 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $2.8M | 27k | 102.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.4M | 20k | 119.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.4M | 31k | 77.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.3M | 4.8k | 487.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.3M | 15k | 155.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 21k | 111.41 | |
| Tidal Trust I Academy Veteran (VETZ) | 0.9 | $2.2M | 110k | 19.99 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 6.3k | 350.71 | |
| Netflix (NFLX) | 0.9 | $2.2M | 23k | 93.76 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 26k | 80.28 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 3.6k | 570.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.1M | 43k | 47.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.4k | 862.34 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 11k | 177.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.8M | 8.4k | 219.78 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.7 | $1.8M | 23k | 80.37 | |
| Entergy Corporation (ETR) | 0.7 | $1.8M | 20k | 92.43 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | 19k | 95.35 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.1k | 351.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.8M | 6.0k | 301.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.7M | 11k | 154.80 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 2.6k | 660.10 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 7.1k | 228.49 | |
| salesforce (CRM) | 0.6 | $1.4M | 5.5k | 264.91 | |
| Linde SHS (LIN) | 0.6 | $1.4M | 3.4k | 426.39 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.4M | 16k | 91.21 | |
| Servicenow (NOW) | 0.5 | $1.4M | 9.1k | 153.19 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 2.4k | 572.87 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 4.3k | 318.51 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.0k | 344.10 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 2.5k | 522.59 | |
| Waste Management (WM) | 0.5 | $1.3M | 5.8k | 219.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.2M | 31k | 40.35 | |
| Global X Fds Fintech Etf (FINX) | 0.5 | $1.2M | 40k | 29.43 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $1.2M | 11k | 110.36 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | 8.7k | 131.03 | |
| Republic Services (RSG) | 0.4 | $1.1M | 5.3k | 211.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.6k | 231.32 | |
| Lowe's Companies (LOW) | 0.4 | $986k | 4.1k | 241.16 | |
| Palo Alto Networks (PANW) | 0.4 | $982k | 5.3k | 184.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $979k | 2.1k | 468.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $970k | 6.0k | 161.96 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $947k | 9.1k | 104.07 | |
| CSX Corporation (CSX) | 0.4 | $936k | 26k | 36.25 | |
| Nasdaq Omx (NDAQ) | 0.4 | $934k | 9.6k | 97.13 | |
| Digital Realty Trust (DLR) | 0.3 | $767k | 5.0k | 154.71 | |
| Equinix (EQIX) | 0.3 | $763k | 996.00 | 766.18 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $763k | 32k | 24.02 | |
| Marvell Technology (MRVL) | 0.3 | $696k | 8.2k | 84.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $646k | 4.0k | 162.02 | |
| Dell Technologies CL C (DELL) | 0.2 | $621k | 4.9k | 125.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $615k | 14k | 45.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $561k | 9.0k | 62.15 | |
| Bk Nova Cad (BNS) | 0.2 | $499k | 6.8k | 73.69 | |
| Global X Fds Social Med Etf (SOCL) | 0.2 | $479k | 8.7k | 55.21 | |
| Ishare Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $471k | 3.9k | 119.35 | |
| International Business Machines (IBM) | 0.1 | $378k | 1.3k | 296.21 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.2k | 305.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $325k | 1.8k | 181.88 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $302k | 401.00 | 753.78 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $278k | 772.00 | 360.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $252k | 8.9k | 28.48 | |
| Allstate Corporation (ALL) | 0.1 | $211k | 1.0k | 208.15 | |
| Ge Aerospace Com New (GE) | 0.1 | $206k | 669.00 | 308.03 |
