AW
AAFMAA Wealth Management & Trust LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
AAFMAA Wealth Management & Trust LLCCIK: 0001846160
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$286.5M
Reporting period: 2026-06-30 · Number of holdings: 131
AAFMAA Wealth Management & Trust LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $286.5M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 14.94
- Portfolio Stability
- 16.63
- Momentum
- 100
- Sector conviction
- 53.51
- Diversification
- 100
- Sizing Uniformity
- 83.95
AAFMAA Wealth Management & Trust LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 131 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 1.60), 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 XLK
+1.2% $4.3M
Add SOXX
+4.0% $2.5M
Trim MSFT
-21.1% -$1.0M
Sold out BSX
Add XLI
+6.2% $2.5M
Add MU
-4.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 95 holdings (of 131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.31% | -0.21% | +8.34% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.50% | -0.22% | +8.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.94% | -0.14% | +9.97% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.91% | -0.23% | +0.03% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.46% | +0.18% | +5.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.16% | +0.37% | +4.18% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.88% | +0.42% | +6.22% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.83% | +1.13% | +1.19% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 4.09% | -0.17% | +6.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.02% | -2.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.06% | -5.55% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.93% | -0.16% | +6.00% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.73% | +0.78% | +4.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.10% | -3.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | -0.09% | +5.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.55% | -21.12% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.07% | -8.10% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.21% | +578.47% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | +0.17% | +17.27% | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.15% | +0.31% | +8.02% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.01% | -9.15% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.03% | +5.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.07% | -6.58% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | +0.02% | +5.11% | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.94% | -0.01% | +5.16% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | +0.02% | +5.40% | |
| 27 | VETZ | Academy Veteran Bond Etf-usd | ETF-Other | 0.82% | -0.05% | +5.94% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.15% | -7.71% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.72% | -0.12% | -6.86% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.05% | -6.71% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.03% | -6.83% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.02% | -11.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | +0.23% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.01% | +4.98% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.38% | -4.92% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.04% | +5.97% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -6.53% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | -6.33% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.14% | -6.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | +7.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.55% | -0.08% | -7.16% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.19% | -7.83% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.09% | -8.62% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.17% | -12.08% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | -8.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.17% | +0.17% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.16% | -9.65% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.43% | +0.03% | +1.76% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.16% | -14.69% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.24% | -10.81% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+14.5%
- Stdev
- +12.1%
- Beta
- +0.86
- Alpha
- -3.3%
- Max Drawdown
- -5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.36
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.96
- Calmar
- +2.8
- Information Ratio
- -1.21
- Tracking Error
- +5.1%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.15
- Stdev Sectors
- +8.9%
- Skewness
- +0.64
- Kurtosis
- +1.51
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Boston Scientific CORP (BSX); Sold out: Servicenow Inc (NOW); New buy: Oracle CORP (ORCL); Sold out: Ishares Gold Trust (IAU); Sold out: Kinross Gold CORP (KGC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.1% | +1.19% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +0.8% | +4.05% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +6.22% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -4.92% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.18% | Add |
| 6 | HACK | Amplify Cybersecurity ETF | +0.3% | +8.02% | Add |
| 7 | INTC | Intel CORP | +0.3% | -12.32% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | -10.81% | Trim |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +578.47% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | -7.83% | Trim |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +5.85% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +17.27% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.2% | -7.71% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.23% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -3.36% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | -11.87% | Trim |
| 20 | TFII | Tfi International Inc | +0.1% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -18.57% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | MS | Morgan Stanley | +0.1% | -6.71% | Trim |
| 25 | TSLA | Tesla Inc | 0% | +5.97% | Add |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +1.76% | Add |
| 27 | DELL | Dell Technologies -c | 0% | -54.98% | Trim |
| 28 | AIQ | Global X Art Intel & Tech | 0% | -10.18% | Trim |
| 29 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +81.19% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -2.03% | Trim |
| 32 | XLY | Ss Consumer Disc Select Sect | 0% | +5.11% | Add |
| 33 | XLRE | Ss Real Estate Select Sector | 0% | +5.40% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | -11.82% | Trim |
| 35 | ANET | Arista Networks Inc | 0% | -13.36% | Trim |
| 36 | SWKS | Skyworks Solutions Inc | 0% | +3.17% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 38 | XLV | Ss Health Care Select Sector | 0% | +4.98% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | 0% | -1.09% | Trim |
| 41 | ETN | Eaton Corporation plc | — | -6.53% | Trim |
| 42 | VRT | Vertiv Holdings Co-a | — | -14.26% | Trim |
| 43 | ALL | Allstate CORP | — | — | Unchanged |
| 44 | D | Dominion Energy Inc | — | — | Unchanged |
| 45 | AVGO | Broadcom Inc | 0% | -9.15% | Trim |
| 46 | PPH | Vaneck Pharmaceutical ETF | 0% | +5.16% | Add |
| 47 | ABBV | Abbvie Inc | 0% | -6.33% | Trim |
| 48 | WMB | Williams Cos Inc | 0% | +1.73% | Add |
| 49 | CSX | Csx CORP | 0% | -8.00% | Trim |
| 50 | SOCL | Global X Social Media ETF | 0% | +5.08% | Add |
1–50 of 101
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $286.5M, spread across 131 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. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $23.8M (8.3%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $21.5M (7.5%)
3. Ishares 7-10 Year Treasury B (IEF) — $19.9M (6.9%)
4. Ishares Msci Eafe ETF (EFA) — $16.9M (5.9%)
5. Ss Financial Select Sector (XLF) — $15.6M (5.5%)
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 94 notable position adjustments: 5 new positions were initiated, 35 existing holdings were added to, 48 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Boston Scientific CORP (BSX); Sold out: Servicenow Inc (NOW); New buy: Oracle CORP (ORCL); Sold out: Ishares Gold Trust (IAU); Sold out: Kinross Gold CORP (KGC)
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: 34.6%
• Financials: 13.4%
• Consumer Discretionary: 11.0%
• Industrials: 10.8%
• Communication Services: 7.9%
• Health Care: 7.9%
Investment Profile
AAFMAA Wealth Management & Trust LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its XLI position over the past two quarters (+$11.6M, now $14.0M), while trimming MSFT over the same stretch (-$3.4M, still holding $4.0M).
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Developer Access
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REST API
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