CIK: 0001846160
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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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.
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Add 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
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% | — | +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% | — | +5.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.55% | -21.12% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -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% | — | +5.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -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% | — | +5.94% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.15% | -7.71% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | -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% | — | -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% | — | +0.23% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +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% | — | -6.33% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | -6.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +7.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.55% | — | -7.16% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.19% | -7.83% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -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% | — | -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% | — | +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% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.3%
Based on 85% of reported portfolio value with available pricing
| 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 | — |
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 | MS | Morgan Stanley | +0.1% | -6.71% | Trim |
| 24 | TSLA | Tesla INC | 0% | +5.97% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -2.03% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | +5.11% | Add |
| 27 | XLRE | Ss Real Estate Select Sector | 0% | +5.40% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -11.82% | Trim |
| 29 | AVGO | Broadcom INC | 0% | -9.15% | Trim |
| 30 | PPH | Vaneck Pharmaceutical ETF | 0% | +5.16% | Add |
| 31 | AAPL | Apple INC | -0.1% | -5.55% | Trim |
| 32 | MOS | Mosaic Co/the | -0.1% | EXIT | Sold out |
| 33 | EXE | Expand Energy CORP | -0.1% | -8.17% | Trim |
| 34 | KGC | Kinross Gold CORP | -0.1% | EXIT | Sold out |
| 35 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 36 | ICE | Intercontinental Exchange In | -0.1% | -8.00% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +9.97% | Add |
| 38 | NEE | Nextera Energy INC | -0.2% | -14.69% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -9.65% | Trim |
| 40 | MBB | Ishares Mbs ETF | -0.2% | +6.98% | Add |
| 41 | NFLX | Netflix INC | -0.2% | -12.11% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.17% | Add |
| 43 | COST | Costco Wholesale CORP | -0.2% | -12.08% | Trim |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +8.34% | Add |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +8.35% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.03% | Add |
| 47 | NOW | Servicenow INC | -0.3% | EXIT | Sold out |
| 48 | CRM | Salesforce INC | -0.3% | -71.19% | Trim |
| 49 | BSX | Boston Scientific CORP | -0.5% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.6% | -21.12% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-07-19 | Amendment | View on EDGAR |
| 2022 Q1 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
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