AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of March 31, 2026

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 202k 108.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $20M 251k 79.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.1 $18M 191k 95.44
Ishare Tr Msci Eafe Etf (EFA) 6.1 $16M 163k 97.13
Select Sector Spdr Tr Financial (XLF) 5.3 $14M 276k 49.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $12M 19k 650.34
Select Sector Spdr Tr Indl (XLI) 4.5 $12M 71k 161.73
Ishares Tr Mbs Etf (MBB) 4.3 $11M 116k 94.95
Select Sector Spdr Tr Technology (XLK) 3.7 $9.5M 72k 132.90
NVIDIA Corporation (NVDA) 2.2 $5.7M 33k 174.40
Select Sector Spdr Tr Communication (XLC) 2.1 $5.4M 49k 110.86
Apple (AAPL) 2.0 $5.1M 20k 253.79
Microsoft Corporation (MSFT) 2.0 $5.0M 14k 370.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.0M 87k 45.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.8M 13k 286.86
Amazon (AMZN) 1.4 $3.5M 17k 208.27
Broadcom (AVGO) 1.1 $2.8M 9.1k 309.51
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 9.5k 294.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.8M 34k 81.98
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.6M 12k 215.06
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 6.0k 436.79
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.4M 7.4k 328.66
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.9 $2.4M 24k 103.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.4M 22k 108.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.3M 56k 40.83
Tidal Trust I Academy Veteran (VETZ) 0.9 $2.2M 112k 19.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.8 $2.2M 29k 75.09
Entergy Corporation (ETR) 0.8 $2.2M 19k 112.36
Visa Com Cl A (V) 0.7 $1.8M 6.1k 302.24
Stryker Corporation (SYK) 0.7 $1.8M 5.6k 328.59
Morgan Stanley Com New (MS) 0.7 $1.7M 10k 164.57
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.7k 996.43
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.8k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.5k 479.20
Exxon Mobil Corporation (XOM) 0.6 $1.6M 9.6k 169.66
Caterpillar (CAT) 0.6 $1.6M 2.3k 708.46
Linde SHS (LIN) 0.6 $1.6M 3.3k 495.76
Wal-Mart Stores (WMT) 0.6 $1.6M 13k 124.28
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.1k 499.66
Abbvie (ABBV) 0.6 $1.5M 7.0k 217.49
Nextera Energy (NEE) 0.6 $1.5M 16k 92.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 10k 146.61
Meta Platforms Cl A (META) 0.6 $1.5M 2.6k 572.13
Eaton Corp SHS (ETN) 0.6 $1.5M 4.2k 357.67
Home Depot (HD) 0.5 $1.4M 4.3k 328.90
Tesla Motors (TSLA) 0.5 $1.4M 3.8k 371.75
O'reilly Automotive (ORLY) 0.5 $1.3M 14k 92.31
Waste Management (WM) 0.5 $1.2M 5.2k 229.79
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 20k 61.26
Boston Scientific Corporation (BSX) 0.5 $1.2M 19k 62.75
Republic Services (RSG) 0.4 $1.1M 5.0k 219.02
Union Pacific Corporation (UNP) 0.4 $1.1M 4.5k 242.62
CSX Corporation (CSX) 0.4 $1.1M 27k 41.05
Global X Fds Social Med Etf (SOCL) 0.4 $1.0M 24k 43.30
S&p Global (SPGI) 0.4 $1.0M 2.4k 425.34
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.0M 11k 98.72
Netflix (NFLX) 0.4 $1.0M 11k 96.15
Lowe's Companies (LOW) 0.4 $1.0M 4.3k 236.28
salesforce (CRM) 0.4 $970k 5.2k 186.67
Intercontinental Exchange (ICE) 0.4 $911k 5.8k 157.28
Equinix (EQIX) 0.4 $909k 927.00 980.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $891k 8.4k 106.01
Chesapeake Energy Corp (EXE) 0.3 $887k 8.1k 109.78
Dell Technologies CL C (DELL) 0.3 $887k 5.4k 164.13
Digital Realty Trust (DLR) 0.3 $873k 4.8k 180.21
Hewlett Packard Enterprise (HPE) 0.3 $835k 35k 23.81
Nasdaq Omx (NDAQ) 0.3 $800k 9.4k 84.89
UnitedHealth (UNH) 0.3 $701k 2.6k 270.59
Servicenow (NOW) 0.3 $681k 6.5k 104.55
Global X Fds Artificial Etf (AIQ) 0.2 $608k 13k 46.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $588k 11k 53.35
Arista Networks Com Shs (ANET) 0.2 $573k 4.7k 122.78
Micron Technology (MU) 0.2 $515k 1.5k 337.84
Chevron Corporation (CVX) 0.2 $507k 2.4k 206.90
Thermo Fisher Scientific (TMO) 0.2 $482k 980.00 491.53
Vertiv Holdings Com Cl A (VRT) 0.2 $480k 1.9k 250.58
Advanced Micro Devices (AMD) 0.2 $474k 2.3k 203.43
Bk Nova Cad (BNS) 0.2 $469k 6.8k 69.31
Intel Corporation (INTC) 0.2 $435k 9.9k 44.13
Crowdstrike Hldgs Cl A (CRWD) 0.2 $431k 1.1k 390.41
McDonald's Corporation (MCD) 0.1 $382k 1.2k 310.79
Skyworks Solutions (SWKS) 0.1 $358k 6.7k 53.55
Lam Research Corp Com New (LRCX) 0.1 $342k 1.6k 213.66
International Business Machines (IBM) 0.1 $312k 1.3k 242.39
Avery Dennison Corporation (AVY) 0.1 $309k 1.8k 172.68
Ishares Gold Tr Ishares New (IAU) 0.1 $305k 3.5k 88.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $296k 772.00 383.40
Kinross Gold Corp (KGC) 0.1 $287k 9.4k 30.52
Williams Companies (WMB) 0.1 $283k 3.9k 72.78
Mosaic (MOS) 0.1 $262k 10k 25.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $257k 8.9k 29.08
Vanguard World Inf Tech Etf (VGT) 0.1 $253k 363.00 697.72
Palantir Technologies Cl A (PLTR) 0.1 $233k 1.6k 146.28
Allstate Corporation (ALL) 0.1 $210k 1.0k 207.34
Dominion Resources (D) 0.1 $208k 3.4k 61.82
At&t (T) 0.1 $203k 7.0k 28.99