AW
AAFMAA Wealth Management & Trust LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
AAFMAA Wealth Management & Trust LLCCIK: 0001846160
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$291.1M
Reporting period: 2026-09-30 · Number of holdings: 117
AAFMAA Wealth Management & Trust LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $291.1M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 17.27
- Portfolio Stability
- 16.76
- Momentum
- 100
- Sector conviction
- 60.78
- Diversification
- 100
- Sizing Uniformity
- 82.42
AAFMAA Wealth Management & Trust LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+90.8% $13.9M
Trim XLI
-36.6% -$5.4M
Trim SOXX
-71.7% -$3.7M
Trim HACK
-62.1% -$1.8M
Sold out XOM
Sold out XHB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 94 holdings (of 117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.84% | +4.68% | +90.81% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.28% | -0.03% | +8.08% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.63% | +0.13% | +5.69% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.91% | -0.03% | +7.11% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.98% | +0.07% | +2.68% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.64% | +0.18% | +5.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.00% | +0.17% | +3.62% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 4.05% | -0.04% | +6.21% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.96% | -1.92% | -36.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.24% | -1.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.23% | -1.40% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.01% | +0.08% | +3.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.39% | -5.10% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.08% | -0.29% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.23% | +15.67% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | -0.06% | +5.81% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | -1.29% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | +0.11% | +12.64% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | +4.17% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.10% | -1.50% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.05% | -3.72% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.01% | +5.15% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | — | +5.70% | |
| 24 | VETZ | Academy Veteran Bond Etf-usd | ETF-Other | 0.80% | -0.02% | +5.28% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.70% | +0.19% | -1.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.13% | -3.41% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.02% | -4.70% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.05% | -2.00% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.10% | -2.87% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.60% | -0.12% | -2.19% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.18% | +1.66% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | -4.31% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.02% | -3.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | -6.84% | |
| 35 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.54% | -0.40% | -41.50% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.53% | -0.05% | +0.76% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.01% | -3.33% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.07% | +4.55% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.49% | -0.06% | +0.40% | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.49% | -0.66% | -62.14% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.09% | -1.98% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.04% | -3.69% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.07% | -2.79% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.01% | -0.82% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.43% | -1.30% | -71.73% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.18% | -30.44% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.02% | -1.53% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.05% | -1.69% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.09% | +1.02% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.39% | -0.01% | -0.90% |
1–50 of 94
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+10.4%
- Stdev
- +11.3%
- Beta
- +0.84
- Alpha
- -2.7%
- Max Drawdown
- -5%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.49
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +3.43
- Information Ratio
- -1.25
- Tracking Error
- +5.1%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.47
- Stdev Sectors
- +10.1%
- Skewness
- +0.86
- Kurtosis
- +2.11
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 117 | $291.1M | 17 | ||
| 2026 Q2 | 131 | $286.5M | 17 | ||
| 2026 Q1 | 135 | $257.8M | 30 | ||
| 2025 Q4 | 122 | $255.1M | 54 | ||
| 2025 Q3 | 121 | $252.1M | 50 | ||
| 2025 Q2 | 121 | $241.9M | 0 | ||
| 2025 Q1 | 114 | $220.3M | 100 | ||
| 2024 Q4 | 117 | $228.2M | 0 | ||
| 2024 Q3 | 104 | $226.8M | 0 | ||
| 2024 Q2 | 106 | $203.3M | 0 | ||
| 2024 Q1 | 93 | $183.2M | 0 | ||
| 2023 Q4 | 79 | $176.3M | 0 | ||
| 2023 Q3 | 78 | $107.6M | 0 | ||
| 2023 Q2 | 82 | $121.1M | 0 | ||
| 2023 Q1 | 77 | $124.7M | 0 | ||
| 2022 Q4 | 72 | $110.8M | 0 | ||
| 2022 Q3 | 83 | $135.9M | 0 | ||
| 2022 Q2 | 64 | $148.3M | 0 | ||
| 2022 Q1 | 67 | $216.9M | 0 | ||
| 2021 Q4 | 68 | $229.5M | 0 | ||
| 2021 Q3 | 66 | $210.7M | 0 | ||
| 2021 Q2 | 63 | $217.9M | 100 | ||
| 2021 Q1 | 64 | $208.0M | 62 | ||
| 2020 Q4 | 63 | $206.8M | — |
Holding changes this quarter
AAFMAA Wealth Management & Trust LLC's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ss Spdr S&p Homebldrs ETF (XHB); Sold out: Global X Social Media ETF (SOCL); New buy: Procter & Gamble Co/the (PG); Sold out: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +90.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -5.10% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | -1.46% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -1.40% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +15.67% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | -1.03% | Trim |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +5.21% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +3.62% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 10 | D | Dominion Energy Inc | +0.1% | +221.34% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.69% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -3.41% | Trim |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.64% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +327.92% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 16 | T | At&t Inc | +0.1% | NEW | New buy |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +3.71% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.68% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.48% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | -2.79% | Trim |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | SWKS | Skyworks Solutions Inc | +0.1% | +6.74% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +1.37% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.08% | Trim |
| 26 | NDAQ | Nasdaq Inc | 0% | +1.40% | Add |
| 27 | ANET | Arista Networks Inc | 0% | -2.70% | Trim |
| 28 | CVX | Chevron CORP | 0% | -0.12% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -1.29% | Trim |
| 30 | XLE | Ss Energy Select Sector | 0% | -1.53% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | +53.10% | Add |
| 32 | CRM | Salesforce Inc | 0% | -12.76% | Trim |
| 33 | MA | Mastercard Inc - A | 0% | -3.33% | Trim |
| 34 | AMD | Advanced Micro Devices | 0% | -0.82% | Trim |
| 35 | IHI | Ishares U.s. Medical Devices | 0% | +1.17% | Add |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | +4.17% | Add |
| 37 | XLRE | Ss Real Estate Select Sector | — | +5.70% | Add |
| 38 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 39 | ALL | Allstate CORP | — | — | Unchanged |
| 40 | AVY | Avery Dennison CORP | — | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 42 | CSX | Csx CORP | 0% | -0.90% | Trim |
| 43 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 44 | WMB | Williams Cos Inc | 0% | -0.84% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | 0% | +5.15% | Add |
| 46 | NFLX | Netflix Inc | 0% | -0.61% | Trim |
| 47 | DLR | Digital Realty Trust Inc | 0% | -0.27% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | -4.31% | Trim |
| 49 | ORCL | Oracle CORP | 0% | +5.76% | Add |
| 50 | EQIX | Equinix Inc | 0% | -2.18% | Trim |
1–50 of 100
Filing History
FAQ
What is AAFMAA Wealth Management & Trust LLC and what type of investor is it?
AAFMAA Wealth Management & Trust LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $291.1M, spread across 117 disclosed positions.
What are AAFMAA Wealth Management & Trust LLC's largest equity positions?
Based on the latest 13F filing, AAFMAA Wealth Management & Trust LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $28.7M (9.8%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $24.1M (8.3%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $22.2M (7.6%)
4. Ishares 7-10 Year Treasury B (IEF) — $20.1M (6.9%)
5. Ishares Msci Eafe ETF (EFA) — $17.4M (6.0%)
What changes did AAFMAA Wealth Management & Trust LLC make in its most recent portfolio filing?
In the latest reported quarter, AAFMAA Wealth Management & Trust LLC made 92 notable position adjustments: 5 new positions were initiated, 33 existing holdings were added to, 48 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ss Spdr S&p Homebldrs ETF (XHB); Sold out: Global X Social Media ETF (SOCL); New buy: Procter & Gamble Co/the (PG); Sold out: Vanguard Info Tech ETF (VGT)
What sectors does AAFMAA Wealth Management & Trust LLC focus on?
AAFMAA Wealth Management & Trust LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Financials: 13.1%
• Consumer Discretionary: 10.1%
• Industrials: 9.6%
• Communication Services: 8.4%
• Health Care: 7.7%
Investment Profile
AAFMAA Wealth Management & Trust LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 50 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPY position over the past two quarters (+$16.3M, now $28.7M), while trimming NEE over the same stretch (-$489.6K, still holding $1.0M).
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Developer Access
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