AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of June 30, 2026

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 218k 109.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $22M 272k 79.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.9 $20M 210k 94.57
Ishare Tr Msci Eafe Etf (EFA) 5.9 $17M 163k 103.88
Select Sector Spdr Tr Financial (XLF) 5.5 $16M 292k 53.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $15M 20k 746.77
Select Sector Spdr Tr Indl (XLI) 4.9 $14M 76k 185.23
Select Sector Spdr Tr Technology (XLK) 4.8 $14M 73k 190.52
Ishares Tr Mbs Etf (MBB) 4.1 $12M 124k 94.52
NVIDIA Corporation (NVDA) 2.2 $6.4M 32k 200.09
Apple (AAPL) 1.9 $5.5M 19k 289.36
Select Sector Spdr Tr Communication (XLC) 1.9 $5.5M 52k 107.13
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $5.0M 7.7k 640.76
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.5M 13k 353.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.1M 92k 45.34
Microsoft Corporation (MSFT) 1.4 $4.0M 11k 373.02
Amazon (AMZN) 1.3 $3.7M 16k 238.34
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.5M 41k 86.14
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.4M 14k 236.62
Amplify Etf Tr Amplify Cybersec (HACK) 1.1 $3.3M 31k 104.93
Broadcom (AVGO) 1.1 $3.1M 8.3k 377.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $3.0M 36k 83.07
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 8.9k 327.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.7M 23k 117.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.9 $2.7M 25k 109.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.6M 59k 44.03
Tidal Trust I Academy Veteran (VETZ) 0.8 $2.4M 119k 19.79
Caterpillar (CAT) 0.8 $2.2M 2.1k 1064.90
Entergy Corporation (ETR) 0.7 $2.1M 18k 114.86
Morgan Stanley Com New (MS) 0.7 $2.0M 9.7k 209.04
Visa Com Cl A (V) 0.7 $1.9M 5.6k 343.09
Eli Lilly & Co. (LLY) 0.7 $1.9M 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 11k 158.66
Micron Technology (MU) 0.6 $1.7M 1.5k 1154.29
Tesla Motors (TSLA) 0.6 $1.7M 4.0k 420.60
Eaton Corp SHS (ETN) 0.6 $1.7M 3.9k 426.12
Abbvie (ABBV) 0.6 $1.7M 6.6k 251.64
Stryker Corporation (SYK) 0.6 $1.6M 5.2k 314.84
Meta Platforms Cl A (META) 0.6 $1.6M 2.8k 563.29
Linde SHS (LIN) 0.5 $1.6M 3.0k 518.94
Hewlett Packard Enterprise (HPE) 0.5 $1.5M 32k 45.11
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.8k 513.60
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.5k 935.46
Home Depot (HD) 0.5 $1.4M 3.9k 352.67
Exxon Mobil Corporation (XOM) 0.5 $1.3M 9.6k 136.72
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 113.26
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.2M 11k 115.56
Nextera Energy (NEE) 0.4 $1.2M 14k 87.77
Advanced Micro Devices (AMD) 0.4 $1.2M 2.1k 580.91
Intel Corporation (INTC) 0.4 $1.2M 8.6k 139.63
O'reilly Automotive (ORLY) 0.4 $1.2M 13k 92.09
CSX Corporation (CSX) 0.4 $1.2M 24k 47.53
Union Pacific Corporation (UNP) 0.4 $1.1M 4.2k 272.00
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 21k 53.11
Global X Fds Social Med Etf (SOCL) 0.4 $1.1M 25k 43.81
UnitedHealth (UNH) 0.4 $1.1M 2.6k 415.63
Waste Management (WM) 0.4 $1.1M 4.8k 222.88
Dell Technologies CL C (DELL) 0.4 $1.0M 2.4k 431.46
Republic Services (RSG) 0.3 $976k 4.6k 213.08
Equinix (EQIX) 0.3 $957k 918.00 1042.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $944k 17k 56.16
S&p Global (SPGI) 0.3 $909k 2.2k 407.26
Lowe's Companies (LOW) 0.3 $852k 3.9k 220.49
Digital Realty Trust (DLR) 0.3 $798k 4.4k 179.59
Global X Fds Artificial Etf (AIQ) 0.3 $767k 12k 65.61
Arista Networks Com Shs (ANET) 0.2 $687k 4.0k 169.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $686k 899.00 763.14
Nasdaq Omx (NDAQ) 0.2 $682k 8.7k 78.82
Chesapeake Energy Corp (EXE) 0.2 $677k 7.4k 91.19
Netflix (NFLX) 0.2 $666k 9.3k 71.40
Intercontinental Exchange (ICE) 0.2 $656k 5.3k 123.11
Lam Research Corp Com New (LRCX) 0.2 $611k 1.4k 433.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $602k 12k 49.41
Bk Nova Cad (BNS) 0.2 $588k 6.8k 86.84
Vertiv Holdings Com Cl A (VRT) 0.2 $549k 1.6k 334.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $506k 772.00 655.89
Oracle Corporation (ORCL) 0.2 $484k 3.3k 146.55
Thermo Fisher Scientific (TMO) 0.2 $473k 943.00 501.36
Skyworks Solutions (SWKS) 0.2 $468k 6.9k 67.80
Chevron Corporation (CVX) 0.1 $417k 2.5k 165.76
International Business Machines (IBM) 0.1 $359k 1.3k 281.21
Vanguard World Inf Tech Etf (VGT) 0.1 $347k 2.9k 119.52
Palantir Technologies Cl A (PLTR) 0.1 $336k 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
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 339.00 748.89
Ge Aerospace Com New (GE) 0.1 $250k 669.00 373.73
Allstate Corporation (ALL) 0.1 $242k 1.0k 237.94
salesforce (CRM) 0.1 $235k 1.5k 156.66
Dominion Resources (D) 0.1 $230k 3.4k 68.29
Tfii Cn (TFII) 0.1 $219k 1.5k 143.57
Ge Vernova (GEV) 0.1 $207k 176.00 1174.86