13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846160
Total reported value
$291.1M
$291.1M
95 檔
33.6%
At the close of Q2 2026, AAFMAA Wealth Management & Trust LLC disclosed equity holdings valued at approximately $291.1M, spread across 95 reported holdings.
In Q2 2026, AAFMAA Wealth Management & Trust LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 6 holdings to manage risk exposure.
| # | 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% | -0.03% | +8.34% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.50% | +0.13% | +8.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.94% | -0.03% | +9.97% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.91% | +0.07% | +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% | +4.68% | +4.18% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.88% | -1.92% | +6.22% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.83% | +0.17% | +1.19% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 4.09% | -0.04% | +6.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.24% | -2.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.23% | -5.55% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.93% | +0.08% | +6.00% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.73% | -1.30% | +4.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.08% | -3.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | -0.06% | +5.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.39% | -21.12% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.02% | -8.10% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.23% | +578.47% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | +0.11% | +17.27% | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.15% | -0.66% | +8.02% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.10% | -9.15% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | +5.75% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | -6.58% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.01% | +5.11% | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.94% | -0.40% | +5.16% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | — | +5.40% | |
| 27 | VETZ | Academy Veteran Bond Etf-usd | ETF-Other | 0.82% | -0.02% | +5.94% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.18% | -7.71% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.72% | -0.12% | -6.86% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.71% | -0.10% | -6.71% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.02% | -6.83% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.05% | -11.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | +0.23% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.18% | +4.98% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -0.05% | -4.92% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.07% | +5.97% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.02% | -6.53% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | -6.33% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.09% | -6.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.13% | +7.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.55% | -0.06% | -7.16% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.19% | -7.83% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.01% | -8.62% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | -12.08% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.09% | -8.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | -9.65% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.07% | -14.69% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.01% | -10.81% |
| # | 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 |
According to official SEC Form 13F filings, AAFMAA Wealth Management & Trust LLC reported a total U.S. public equity portfolio value of $291.1M across 95 disclosed positions in Q2 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 33.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ORCL
市值: $483.5K
Top Position Liquidated / Trimmed
BSX
前期市值: $1.2M
During Q2 2026, AAFMAA Wealth Management & Trust LLC's top holdings by market value included LQD (8.3%)、VCSH (7.5%)、IEF (6.9%). The largest single position, LQD, represented 8.3% of total portfolio value.
In Q2 2026, AAFMAA Wealth Management & Trust LLC made 94 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 48 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.