AAFMAA Wealth Management & Trust LLC — Q1 2026 13F Holdings

Name: AAFMAA Wealth Management & Trust LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846160

Total reported value

$286.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.52%	-0.21%	+2.41%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.72%	-0.22%	-2.82%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.08%	-0.14%	+1.39%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.14%	-0.23%	+0.22%
5	XLF	Ss Financial Select Sector	ETF-Other	5.28%	+0.18%	+144.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	+0.37%	-15.62%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.46%	+0.42%	+372.73%
8	MBB	Ishares Mbs ETF	ETF-Other	4.26%	-0.17%	-2.29%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.70%	+1.13%	+48.38%
10	NVDA	Nvidia CORP	Stock-Tech	2.21%	+0.02%	-0.38%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.09%	—	+71.82%
12	AAPL	Apple INC	Stock-Tech	1.99%	-0.06%	+4.12%
13	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.55%	-11.04%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.54%	—	+15.64%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	+0.10%	+1.84%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-24.80%
17	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.01%	-29.79%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	-0.17%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.08%	—	+11.37%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	+0.17%	+46.04%
21	VUG	Vanguard Growth ETF	ETF-Other	1.01%	+0.21%	+24.13%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.95%	+0.78%	+24.78%
23	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.95%	-0.01%	-26.72%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.93%	+0.02%	+8.54%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.88%	+0.02%	+80.95%
26	VETZ	Academy Veteran Bond Etf-usd	ETF-Other	0.87%	—	+1.66%
27	HACK	Amplify Cybersecurity ETF	ETF-Other	0.84%	+0.31%	+26.21%
28	ETR	Entergy CORP	Stock-Utilities	0.84%	—	-3.35%
29	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-3.54%
30	SYK	Stryker CORP	Stock-Healthcare	0.71%	—	+8.57%
31	MS	Morgan Stanley	Stock-Financials	0.66%	+0.05%	-1.53%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.17%	-28.49%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	+0.02%	-42.87%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.17%	—
36	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.15%	-4.72%
37	LIN	Linde plc	Stock-Materials	0.63%	—	-3.95%
38	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.16%	-38.67%
39	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-15.01%
40	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-1.00%
41	NEE	Nextera Energy INC	Stock-Utilities	0.59%	-0.16%	-37.60%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-5.98%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+1.20%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	—	-3.03%
45	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+8.59%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	+0.04%	—
47	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.50%	—	-11.44%
48	WM	Waste Management INC	Stock-Industrials	0.47%	—	-9.79%
49	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	—
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.45%	-0.45%	EXIT

1–50 of 96

Holding changes this quarter

Position changes disclosed by AAFMAA Wealth Management & Trust LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+3.6%	+372.73%	Add
2	XLF	Ss Financial Select Sector	+2.9%	+144.91%	Add
3	XLK	Ss Technology Select Sector	+1%	+48.38%	Add
4	XLC	Ss Comm Select Sector Spdr	+0.8%	+71.82%	Add
5	XLRE	Ss Real Estate Select Sector	+0.4%	+80.95%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+46.04%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+15.64%	Add
8	SOXX	Ishares Semiconductor ETF	+0.3%	+24.78%	Add
9	SOCL	Global X Social Media ETF	+0.2%	+178.75%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.2%	+11.37%	Add
11	COST	Costco Wholesale CORP	-0.1%	-28.49%	Trim
12	V	Visa Inc-class A Shares	-0.2%	-3.54%	Trim
13	CRM	Salesforce INC	-0.2%	-4.82%	Trim
14	NVDA	Nvidia CORP	-0.2%	-0.38%	Trim
15	CRWD	Crowdstrike Holdings INC - A	-0.2%	-47.15%	Trim
16	MA	Mastercard INC - A	-0.2%	-15.01%	Trim
17	ANET	Arista Networks INC	-0.2%	-46.17%	Trim
18	NEE	Nextera Energy INC	-0.2%	-37.60%	Trim
19	BSX	Boston Scientific CORP	-0.3%	-1.84%	Trim
20	WMT	Walmart INC	-0.3%	-38.67%	Trim
21	NOW	Servicenow INC	-0.3%	-28.78%	Trim
22	PPH	Vaneck Pharmaceutical ETF	-0.4%	-26.72%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-2.82%	Trim
24	NFLX	Netflix INC	-0.5%	-54.63%	Trim
25	AVGO	Broadcom INC	-0.7%	-29.79%	Trim
26	AMZN	Amazon.com INC	-0.7%	-24.80%	Trim
27	XHB	Ss Spdr S&p Homebldrs ETF	-0.7%	-60.83%	Trim
28	LLY	Eli Lilly & Co	-0.7%	-42.87%	Trim
29	MSFT	Microsoft CORP	-1%	-11.04%	Trim
30	IAU	Ishares Gold Trust	-1.2%	-91.48%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-15.62%	Trim
32	AIQ	Global X Art Intel & Tech	-1.5%	-85.45%	Trim
33	PAVE	Global X US Infrastructure	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	XOM	Exxon Mobil CORP	—	NEW	New buy
36	TSLA	Tesla INC	—	NEW	New buy
37	XLE	Ss Energy Select Sector	—	NEW	New buy
38	FINX	Global X Fintech ETF	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	MRVL	Marvell Technology INC	—	EXIT	Sold out
42	XLB	Ss Materials Select Sector	—	EXIT	Sold out
43	MU	Micron Technology INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	SWKS	Skyworks Solutions INC	—	NEW	New buy
50	LRCX	Lam Research CORP	—	NEW	New buy