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CIK: 0001846160
Total reported value
$286.5M
$286.5M
96 檔
31.3%
According to the latest 13F quarterly dataset, AAFMAA Wealth Management & Trust LLC managed an equity portfolio of $286.5M at the end of Q1 2026, spanning 96 distinct U.S. exchange-listed positions.
AAFMAA Wealth Management & Trust LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 7 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.16% | +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% | -0.09% | +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% | -0.07% | -24.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.01% | -29.79% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.07% | -0.17% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.03% | +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% | -0.05% | +1.66% | |
| 27 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.84% | +0.31% | +26.21% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.84% | -0.12% | -3.35% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | -3.54% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.14% | +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% | -0.03% | — | |
| 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% | -0.08% | -3.95% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.16% | -38.67% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.09% | -15.01% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | -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% | +0.01% | -5.98% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.03% | +1.20% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -3.03% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | +8.59% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.04% | — | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.09% | -11.44% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.10% | -9.79% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.07% | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.45% | EXIT |
| # | 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 | HACK | Amplify Cybersecurity ETF | +0.1% | +26.21% | Add |
| 12 | ETR | Entergy CORP | +0.1% | -3.35% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | +9.59% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +24.13% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -4.72% | Trim |
| 16 | LIN | Linde plc | +0.1% | -3.95% | Trim |
| 17 | CSX | Csx CORP | +0.1% | +2.48% | Add |
| 18 | EQIX | Equinix Inc | +0.1% | -6.93% | Trim |
| 19 | ETN | Eaton Corporation plc | 0% | -3.03% | Trim |
| 20 | DLR | Digital Realty Trust Inc | 0% | -2.32% | Trim |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.41% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +0.22% | Add |
| 23 | HPE | Hewlett Packard Enterprise | 0% | +10.48% | Add |
| 24 | HD | Home Depot Inc | 0% | +8.59% | Add |
| 25 | VETZ | Academy Veteran Bond Etf-usd | 0% | +1.66% | Add |
| 26 | IHI | Ishares U.s. Medical Devices | 0% | +22.10% | Add |
| 27 | UNP | Union Pacific CORP | 0% | -2.63% | Trim |
| 28 | SYK | Stryker CORP | — | +8.57% | Add |
| 29 | LOW | Lowe's Cos Inc | — | +4.65% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 32 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 33 | ALL | Allstate CORP | — | — | Unchanged |
| 34 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 35 | RSG | Republic Services Inc | 0% | -4.29% | Trim |
| 36 | NOBL | Proshares S&p 500 Dividend A | 0% | -7.69% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | 0% | -9.48% | Trim |
| 38 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 39 | XLY | Ss Consumer Disc Select Sect | 0% | +8.54% | Add |
| 40 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.39% | Add |
| 41 | WM | Waste Management Inc | 0% | -9.79% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | +1.10% | Add |
| 43 | ICE | Intercontinental Exchange In | 0% | -3.34% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | -1.00% | Trim |
| 45 | VRT | Vertiv Holdings Co-a | -0.1% | -51.97% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -0.1% | -11.44% | Trim |
| 47 | NDAQ | Nasdaq Inc | -0.1% | -1.89% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -0.1% | -5.98% | Trim |
| 49 | MS | Morgan Stanley | -0.1% | -1.53% | Trim |
| 50 | AAPL | Apple Inc | -0.1% | +4.12% | Add |
According to official SEC Form 13F filings, AAFMAA Wealth Management & Trust LLC reported a total U.S. public equity portfolio value of $286.5M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, VCSH, IEF) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $1.7M
Top Position Liquidated / Trimmed
PAVE
前期市值: $2.1M
During Q1 2026, AAFMAA Wealth Management & Trust LLC's top holdings by market value included LQD (8.5%)、VCSH (7.7%)、IEF (7.1%). The largest single position, LQD, represented 8.5% of total portfolio value.
In Q1 2026, AAFMAA Wealth Management & Trust LLC made 97 total portfolio adjustments, initiating 18 new buys, adding to 28 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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