AAFMAA Wealth Management & Trust LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $28.7M | 37,749 | +4.69pp | 17q | +90.8%+$13.6M | |
| ISHARES TR | LQD | $24.1M | 235,920 | -0.03pp | 4q | +8.1%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $22.2M | 287,480 | +0.13pp | 12q | +5.7%+$1.2M | |
| ISHARES TR | IEF | $20.1M | 225,285 | -0.03pp | 4q | +7.1%+$1.3M | |
| ISHARES TR | EFA | $17.4M | 167,459 | +0.06pp | 6q | +2.7%+$454.1K | |
| SELECT SECTOR SPDR TR | XLF | $16.4M | 306,991 | +0.18pp | 10q | +5.2%+$812.8K | |
| SELECT SECTOR SPDR TR | XLK | $14.6M | 75,222 | +0.17pp | 10q | +3.6%+$507.9K | |
| ISHARES TR | MBB | $11.8M | 131,542 | -0.04pp | 12q | +6.2%+$688.8K | |
| SELECT SECTOR SPDR TR | XLI | $8.6M | 47,808 | -1.92pp | 10q | -36.6%-$5.0M | |
| NVIDIA CORPORATION | NVDA | $7.2M | 31,529 | +0.24pp | 11q | -1.5%-$106.7K | |
| APPLE INC | AAPL | $6.3M | 18,848 | +0.23pp | 24q | -1.4%-$88.9K | |
| SELECT SECTOR SPDR TR | XLC | $5.9M | 53,520 | +0.08pp | 10q | +3.7%+$209.1K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,181 | +0.40pp | 24q | -5.1%-$280.6K | |
| ALPHABET INC | GOOG | $4.4M | 12,783 | -0.08pp | 17q | HELD | |
| VANGUARD INDEX FDS | VUG | $4.2M | 46,874 | +0.23pp | 9q | +15.7%+$572.1K | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 96,848 | -0.06pp | 7q | +5.8%+$222.7K | |
| AMAZON COM INC | AMZN | $3.8M | 15,394 | +0.02pp | 21q | -1.3%-$50.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.8M | 16,191 | +0.11pp | 9q | +12.6%+$423.9K | |
| SELECT SECTOR SPDR TR | XLP | $3.1M | 37,559 | +0.01pp | 10q | +4.2%+$122.7K | |
| BROADCOM INC | AVGO | $2.9M | 8,169 | -0.11pp | 10q | -1.5%-$43.5K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,567 | -0.04pp | 4q | -3.7%-$109.5K | |
| SELECT SECTOR SPDR TR | XLY | $2.7M | 24,347 | -0.01pp | 10q | +5.1%+$134.0K | |
| SELECT SECTOR SPDR TR | XLRE | $2.6M | 62,113 | flat | 7q | +5.7%+$141.4K | |
| TIDAL TRUST I | VETZ | $2.3M | 125,066 | -0.02pp | 4q | +5.3%+$117.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.0M | 32,001 | +0.19pp | 4q | -1.0%-$21.3K | |
| META PLATFORMS INC | META | $2.0M | 2,717 | +0.12pp | 7q | -3.4%-$69.6K | |
| VISA INC | V | $1.9M | 5,373 | -0.01pp | 24q | -4.7%-$95.2K | |
| ELI LILLY & CO | LLY | $1.8M | 1,572 | -0.05pp | 11q | -2.0%-$37.0K | |
| MORGAN STANLEY | MS | $1.8M | 9,438 | -0.10pp | 7q | -2.9%-$52.5K | |
| ENTERGY CORP NEW | ETR | $1.7M | 17,557 | -0.12pp | 7q | -2.2%-$39.1K | |
| CATERPILLAR INC | CAT | $1.7M | 2,141 | -0.19pp | 20q | +1.7%+$28.4K | |
| ABBVIE INC | ABBV | $1.6M | 6,298 | -0.01pp | 6q | -4.3%-$74.3K | |
| EATON CORP PLC | ETN | $1.6M | 3,765 | -0.02pp | 7q | -3.3%-$55.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,229 | -0.05pp | 3q | -6.8%-$118.0K | |
| VANECK ETF TRUST | PPH | $1.6M | 14,463 | -0.40pp | 10q | -41.5%-$1.1M | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,461 | -0.05pp | 3q | +0.8%+$11.7K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,725 | +0.01pp | 11q | -3.3%-$51.8K | |
| TESLA INC | TSLA | $1.5M | 4,156 | -0.08pp | 3q | +4.6%+$64.2K | |
| LINDE PLC | LIN | $1.4M | 3,034 | -0.05pp | 15q | HELD | |
| AMPLIFY ETF TR | HACK | $1.4M | 11,840 | -0.65pp | 7q | -62.1%-$2.4M | |
| STRYKER CORPORATION | SYK | $1.4M | 5,096 | -0.09pp | 12q | -2.0%-$28.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,437 | -0.04pp | 12q | -3.7%-$50.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,365 | +0.07pp | 4q | -2.8%-$36.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,062 | +0.01pp | 3q | -0.8%-$10.4K | |
| ISHARES TR | SOXX | $1.2M | 2,188 | -1.30pp | 4q | -71.7%-$3.2M | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,593 | -0.18pp | 10q | -30.4%-$539.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 20,724 | +0.02pp | 3q | -1.5%-$18.6K | |
| WALMART INC | WMT | $1.2M | 11,355 | -0.05pp | 6q | -1.7%-$20.3K | |
| HOME DEPOT INC | HD | $1.1M | 3,963 | -0.10pp | 24q | +1.0%+$11.4K | |
| CSX CORP | CSX | $1.1M | 24,126 | -0.02pp | 15q | -0.9%-$10.1K | |
| UNION PAC CORP | UNP | $1.1M | 3,988 | -0.02pp | 24q | -4.2%-$48.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.1M | 12,577 | -0.04pp | 11q | -0.8%-$8.3K | |
| INTEL CORP | INTC | $1.1M | 8,841 | -0.06pp | 3q | +2.3%+$23.8K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 13,676 | -0.07pp | 7q | -2.4%-$25.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 3,847 | +0.11pp | 10q | +7.0%+$66.5K | |
| WASTE MGMT INC DEL | WM | $968.0K | 4,747 | -0.04pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $944.2K | 4,499 | -0.02pp | 17q | -1.8%-$17.0K | |
| UNITEDHEALTH GROUP INC | UNH | $939.7K | 2,560 | -0.05pp | 3q | -1.0%-$9.2K | |
| PROSHARES TR | NOBL | $908.9K | 16,800 | -0.02pp | 23q | HELD | |
| EQUINIX INC | EQIX | $908.4K | 898 | -0.02pp | 11q | -2.2%-$20.2K | |
| S&P GLOBAL INC | SPGI | $856.0K | 2,170 | -0.02pp | 11q | -2.8%-$24.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $821.1K | 5,401 | +0.05pp | 13q | +1.4%+$11.1K | |
| NASDAQ INC | NDAQ | $807.4K | 8,775 | +0.04pp | 24q | +1.4%+$11.1K | |
| ARISTA NETWORKS INC | ANET | $800.5K | 3,932 | +0.04pp | 4q | -2.7%-$22.2K | |
| DIGITAL RLTY TR INC | DLR | $777.4K | 4,429 | -0.01pp | 7q | HELD | |
| LOWES COS INC | LOW | $689.6K | 3,742 | -0.06pp | 17q | -3.2%-$22.9K | |
| GLOBAL X FDS | AIQ | $673.2K | 10,332 | -0.04pp | 10q | -11.7%-$88.9K | |
| Dominion Energy, Inc. | D | $653.4K | 10,797 | +0.14pp | 3q | +221.3%+$450.1K | |
| NETFLIX INC. | NFLX | $645.1K | 9,272 | -0.01pp | 11q | -0.6%-$4.0K | |
| ISHARES TR | IHI | $630.6K | 12,328 | +0.01pp | 10q | +1.2%+$7.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $629.5K | 7,364 | +0.05pp | 3q | +6.7%+$39.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $617.0K | 914 | +0.05pp | 3q | -3.1%-$19.6K | |
| BANK NOVA SCOTIA B C | BNS | $615.3K | 6,773 | +0.01pp | 4q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $598.8K | 7,121 | -0.03pp | 16q | -4.0%-$25.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $563.0K | 3,010 | +0.08pp | 3q | +4.5%+$24.1K | |
| CHEVRON CORPORATION | CVX | $512.6K | 2,510 | +0.03pp | 3q | HELD | |
| ORACLE CORP | ORCL | $479.0K | 3,489 | flat | 2q | +5.8%+$26.1K | |
| LAM RESEARCH CORP | LRCX | $469.8K | 1,430 | -0.05pp | 3q | +1.3%+$6.2K | |
| VANECK ETF TRUST | SMH | $458.0K | 752 | -0.02pp | 6q | -2.6%-$12.2K | |
| PROCTER & GAMBLE CO | PG | $447.5K | 3,080 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $429.3K | 1,952 | +0.02pp | 4q | +53.1%+$148.9K | |
| VERTIV HOLDINGS CO | VRT | $396.7K | 1,644 | -0.06pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $308.4K | 1,165 | - | new | NEW | |
| AT&T INC | T | $305.6K | 12,524 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $305.3K | 1,789 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $299.8K | 1,306 | +0.02pp | 24q | -12.8%-$43.8K | |
| SCHWAB STRATEGIC TR | SCHA | $288.8K | 8,850 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $284.1K | 1,230 | -0.02pp | 17q | HELD | |
| WILLIAMS COS INC | WMB | $266.2K | 3,917 | -0.01pp | 3q | -0.8%-$2.2K | |
| ISHARES TR | IVV | $259.6K | 339 | flat | 2q | HELD | |
| PARKER HANNIFIN CORP | PH | $236.9K | 248 | - | new | NEW | |
| ALLSTATE CORP | ALL | $225.2K | 1,015 | -0.01pp | 4q | HELD | |
| GE AEROSPACE | GE | $208.9K | 669 | -0.02pp | 2q | HELD | |
| SERVICENOW INC | NOW | $201.6K | 1,504 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $28.7M | 9.8% |
| Semiconductors & Electronics | $15.2M | 5.2% |
| Software & IT Services | $14.1M | 4.8% |
| Computer Hardware | $10.8M | 3.7% |
| Retail & Consumer | $9.5M | 3.3% |
| Utilities | $5.3M | 1.8% |
| Other sectors | $33.7M | 11.6% |
| Not classified | $173.8M | 59.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.1% | 99% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $291.1M | 94 | 5 | 31 | 44 | 6 | 58.8% | 14 |
| Q2 2026 | $286.5M | 95 | 5 | 30 | 47 | 6 | 55.3% | 8 |
| Q1 2026 | $257.8M | 96 | 18 | 27 | 42 | 7 | 54.2% | 8 |
| Q4 2025 | $255.1M | 85 | 17 | 27 | 32 | 14 | 50.7% | 7 |
| Q3 2025 | $252.1M | 82 | 0 | 29 | 35 | 0 | 50.4% | 30 |
| Q2 2025 | $241.9M | 82 | 9 | 19 | 51 | 4 | 50.1% | 16 |
| Q1 2025 | $220.3M | 77 | 12 | 24 | 36 | 2 | 48.3% | 11 |
| Q4 2024 | $228.2M | 67 | 1 | 32 | 29 | 0 | 51.7% | 13 |
| Q3 2024 | $226.8M | 66 | 2 | 54 | 7 | 12 | 50.1% | 16 |
| Q2 2024 | $203.3M | 76 | 17 | 33 | 13 | 2 | 45.2% | 19 |
| Q1 2024 | $183.2M | 61 | 12 | 20 | 19 | 5 | 49.5% | 32 |
| Q4 2023 | $176.3M | 54 | 10 | 24 | 10 | 7 | 50.0% | 43 |
| Q3 2023 | $107.6M | 51 | 3 | 12 | 28 | 1 | 44.4% | 39 |
| Q2 2023 | $121.1M | 49 | 1 | 17 | 21 | 4 | 44.0% | 35 |
| Q1 2023 | $124.7M | 52 | 3 | 14 | 19 | 4 | 43.4% | 27 |
| Q4 2022 | $110.8M | 53 | 2 | 2 | 37 | 13 | 40.7% | 27 |
| Q3 2022 | $135.9M | 64 | 20 | 8 | 19 | 2 | 37.6% | 39 |
| Q2 2022 | $148.3M | 46 | 10 | 4 | 24 | 31 | 39.7% | 43 |
| Q1 2022 | $216.9M | 67 | 3 | 28 | 14 | 4 | 34.7% | 110 |
| Q4 2021 | $229.5M | 68 | 5 | 25 | 20 | 3 | 37.5% | 20 |
| Q3 2021 | $210.7M | 66 | 5 | 25 | 15 | 2 | 36.6% | 12 |
| Q2 2021 | $217.9M | 63 | 7 | 17 | 26 | 8 | 37.1% | 29 |
| Q1 2021 | $208.0M | 64 | 7 | 25 | 22 | 5 | 38.0% | 29 |
| Q4 2020 | $206.8M | 62 | 0 | 0 | 0 | 0 | 37.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.