AAFMAA Wealth Management & Trust LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | $23.8M | 218,278 | -0.21pp | 3q | +8.3%+$1.8M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $21.5M | 272,006 | -0.22pp | 11q | +8.3%+$1.7M | |
| ISHARES TR | IEF | $19.9M | 210,322 | -0.14pp | 3q | +10.0%+$1.8M | |
| ISHARES TR | EFA | $16.9M | 163,088 | -0.23pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $15.6M | 291,796 | +0.18pp | 9q | +5.8%+$864.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.8M | 19,784 | +0.37pp | 16q | +4.2%+$592.9K | |
| SELECT SECTOR SPDR TR | XLI | $14.0M | 75,461 | +0.42pp | 9q | +6.2%+$818.5K | |
| SELECT SECTOR SPDR TR | XLK | $13.8M | 72,597 | +1.13pp | 9q | +1.2%+$162.1K | |
| ISHARES TR | MBB | $11.7M | 123,856 | -0.18pp | 11q | +7.0%+$763.4K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 31,996 | +0.03pp | 10q | -2.0%-$132.7K | |
| APPLE INC | AAPL | $5.5M | 19,115 | -0.06pp | 23q | -5.6%-$325.2K | |
| SELECT SECTOR SPDR TR | XLC | $5.5M | 51,607 | -0.16pp | 9q | +6.0%+$312.7K | |
| ISHARES TR | SOXX | $5.0M | 7,739 | +0.78pp | 3q | +4.0%+$192.9K | |
| ALPHABET INC | GOOG | $4.5M | 12,820 | +0.10pp | 16q | -3.4%-$157.6K | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 91,529 | -0.09pp | 6q | +5.7%+$221.9K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,728 | -0.56pp | 23q | -21.1%-$1.1M | |
| AMAZON COM INC | AMZN | $3.7M | 15,595 | -0.07pp | 20q | -8.1%-$327.7K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,525 | +0.21pp | 8q | +578.5%+$3.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,374 | +0.16pp | 8q | +17.3%+$500.9K | |
| AMPLIFY ETF TR | HACK | $3.3M | 31,270 | +0.30pp | 6q | +8.0%+$243.6K | |
| BROADCOM INC | AVGO | $3.1M | 8,293 | flat | 9q | -9.1%-$315.4K | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 36,056 | -0.04pp | 9q | +5.7%+$162.7K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,898 | -0.07pp | 3q | -6.6%-$205.2K | |
| SELECT SECTOR SPDR TR | XLY | $2.7M | 23,155 | +0.02pp | 9q | +5.1%+$131.9K | |
| VANECK ETF TRUST | PPH | $2.7M | 24,721 | flat | 9q | +5.2%+$132.5K | |
| SELECT SECTOR SPDR TR | XLRE | $2.6M | 58,763 | +0.02pp | 6q | +5.4%+$132.5K | |
| TIDAL TRUST I | VETZ | $2.4M | 118,799 | -0.05pp | 3q | +5.9%+$131.9K | |
| CATERPILLAR INC | CAT | $2.2M | 2,106 | +0.16pp | 19q | -7.7%-$187.4K | |
| ENTERGY CORP NEW | ETR | $2.1M | 17,951 | -0.12pp | 6q | -6.9%-$152.0K | |
| MORGAN STANLEY | MS | $2.0M | 9,717 | +0.04pp | 6q | -6.7%-$146.1K | |
| VISA INC | V | $1.9M | 5,638 | -0.03pp | 23q | -6.8%-$141.7K | |
| ELI LILLY & CO | LLY | $1.9M | 1,604 | +0.02pp | 10q | -11.8%-$257.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,466 | -0.04pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 10,915 | +0.01pp | 9q | +5.0%+$82.2K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,450 | +0.38pp | 2q | -4.9%-$86.6K | |
| TESLA INC | TSLA | $1.7M | 3,975 | +0.04pp | 2q | +6.0%+$94.2K | |
| EATON CORP PLC | ETN | $1.7M | 3,895 | flat | 6q | -6.5%-$115.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,582 | -0.01pp | 5q | -6.3%-$112.0K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,199 | -0.14pp | 11q | -6.6%-$114.9K | |
| META PLATFORMS INC | META | $1.6M | 2,813 | -0.03pp | 6q | +7.7%+$113.8K | |
| LINDE PLC | LIN | $1.6M | 3,022 | -0.08pp | 14q | -7.2%-$120.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5M | 32,335 | +0.19pp | 3q | -7.8%-$124.0K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,819 | -0.09pp | 10q | -8.6%-$136.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,492 | -0.17pp | 11q | -12.1%-$191.8K | |
| HOME DEPOT INC | HD | $1.4M | 3,923 | -0.07pp | 23q | -8.7%-$132.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,630 | -0.17pp | 2q | HELD | |
| WALMART INC | WMT | $1.3M | 11,550 | -0.16pp | 5q | -9.6%-$139.6K | |
| SPDR SERIES TRUST | XHB | $1.2M | 10,659 | +0.03pp | 9q | +1.8%+$21.3K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 14,012 | -0.16pp | 6q | -14.7%-$211.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,079 | +0.24pp | 2q | -10.8%-$146.4K | |
| INTEL CORP | INTC | $1.2M | 8,643 | +0.25pp | 2q | -12.3%-$169.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 12,674 | -0.09pp | 10q | -9.3%-$119.7K | |
| CSX CORP | CSX | $1.2M | 24,344 | -0.02pp | 14q | -8.0%-$100.7K | |
| UNION PAC CORP | UNP | $1.1M | 4,165 | -0.03pp | 23q | -7.9%-$97.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 21,046 | -0.07pp | 2q | +7.6%+$78.5K | |
| GLOBAL X FDS | SOCL | $1.1M | 25,421 | -0.02pp | 3q | +5.1%+$53.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,585 | +0.10pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $1.1M | 4,756 | -0.10pp | 5q | -9.1%-$105.9K | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 2,433 | +0.02pp | 3q | -55.0%-$1.3M | |
| REPUBLIC SVCS INC | RSG | $975.9K | 4,580 | -0.09pp | 16q | -8.9%-$94.8K | |
| EQUINIX INC | EQIX | $956.9K | 918 | -0.02pp | 10q | -1.0%-$9.4K | |
| PROSHARES TR | NOBL | $943.5K | 16,800 | -0.02pp | 22q | +100.0%+$471.7K | |
| S&P GLOBAL INC | SPGI | $909.4K | 2,233 | -0.09pp | 10q | -8.8%-$88.0K | |
| LOWES COS INC | LOW | $852.4K | 3,866 | -0.09pp | 16q | -9.6%-$90.6K | |
| DIGITAL RLTY TR INC | DLR | $797.5K | 4,441 | -0.06pp | 6q | -8.3%-$72.6K | |
| GLOBAL X FDS | AIQ | $767.4K | 11,697 | +0.03pp | 9q | -10.2%-$86.9K | |
| ARISTA NETWORKS INC | ANET | $686.5K | 4,041 | +0.02pp | 3q | -13.4%-$105.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $686.1K | 899 | +0.07pp | 9q | -18.6%-$156.4K | |
| NASDAQ INC | NDAQ | $682.1K | 8,654 | -0.07pp | 23q | -8.2%-$61.1K | |
| EXPAND ENERGY CORPORATION | EXE | $676.6K | 7,420 | -0.11pp | 15q | -8.2%-$60.2K | |
| NETFLIX INC | NFLX | $666.1K | 9,329 | -0.16pp | 10q | -12.1%-$91.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $655.9K | 5,328 | -0.12pp | 12q | -8.0%-$57.0K | |
| LAM RESEARCH CORP | LRCX | $611.4K | 1,411 | +0.08pp | 2q | -11.9%-$82.3K | |
| ISHARES TR | IHI | $602.1K | 12,186 | -0.02pp | 9q | +10.5%+$57.4K | |
| BANK NOVA SCOTIA B C | BNS | $588.2K | 6,773 | +0.02pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $549.4K | 1,641 | +0.01pp | 3q | -14.3%-$91.4K | |
| VANECK ETF TRUST | SMH | $506.3K | 772 | +0.06pp | 5q | HELD | |
| ORACLE CORP | ORCL | $483.5K | 3,299 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $472.8K | 943 | -0.02pp | 2q | -3.8%-$18.6K | |
| SKYWORKS SOLUTIONS INC | SWKS | $467.8K | 6,899 | +0.02pp | 2q | +3.2%+$14.4K | |
| CHEVRON CORPORATION | CVX | $416.6K | 2,513 | -0.05pp | 2q | +2.7%+$10.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $358.5K | 1,275 | flat | 3q | -1.1%-$3.9K | |
| VANGUARD WORLD FD | VGT | $347.1K | 2,904 | +0.02pp | 10q | +700.0%+$303.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $336.1K | 2,881 | +0.03pp | 2q | +81.2%+$150.6K | |
| MCDONALDS CORP | MCD | $332.5K | 1,230 | -0.03pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $319.8K | 8,850 | +0.01pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $293.6K | 3,950 | -0.01pp | 2q | +1.7%+$5.0K | |
| AVERY DENNISON CORP | AVY | $290.4K | 1,789 | -0.02pp | 3q | HELD | |
| ISHARES TR | IVV | $253.9K | 339 | - | new | NEW | |
| GE AEROSPACE | GE | $250.0K | 669 | - | new | NEW | |
| ALLSTATE CORP | ALL | $241.5K | 1,015 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $234.5K | 1,497 | -0.29pp | 23q | -71.2%-$579.6K | |
| DOMINION ENERGY INC | D | $229.5K | 3,360 | flat | 2q | HELD | |
| TFI INTERNATIONAL INC | TFII | $218.7K | 1,523 | - | new | NEW | |
| GE VERNOVA INC | GEV | $206.8K | 176 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $15.1M | 5.3% |
| Funds & ETFs | $14.8M | 5.2% |
| Software & IT Services | $11.9M | 4.1% |
| Retail & Consumer | $10.2M | 3.5% |
| Computer Hardware | $9.1M | 3.2% |
| Utilities | $5.6M | 1.9% |
| Industrials | $4.8M | 1.7% |
| Other sectors | $29.5M | 10.3% |
| Not classified | $185.7M | 64.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $286.5M | 95 | 5 | 32 | 47 | 6 | 55.3% | 8 |
| Q1 2026 | $257.8M | 96 | 18 | 27 | 42 | 7 | 54.2% | 8 |
| Q4 2025 | $255.1M | 85 | 17 | 29 | 31 | 14 | 50.7% | 7 |
| Q3 2025 | $252.1M | 82 | 0 | 29 | 35 | 0 | 50.4% | 30 |
| Q2 2025 | $241.9M | 82 | 9 | 20 | 50 | 4 | 50.1% | 16 |
| Q1 2025 | $220.3M | 77 | 12 | 24 | 36 | 2 | 48.3% | 11 |
| Q4 2024 | $228.2M | 67 | 1 | 33 | 28 | 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 | 9 | 18 | 2 | 37.6% | 39 |
| Q2 2022 | $148.3M | 46 | 10 | 5 | 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.