AAFMAA Wealth Management & Trust LLC

Est. AUM

$286.5M

13F long equity, this entity only

Positions

131

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.4M	270757	7.47%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$19.8M	209365	6.91%	SOLE
3	SELECT SECTOR SPDR TR	FINANCIAL	$15.6M	291796	5.46%	SOLE
4	SPDR S&P 500 ETF TR	TR UNIT	$14.5M	19434	5.07%	SOLE
5	SELECT SECTOR SPDR TR	INDL	$14.0M	75461	4.88%	SOLE
6	SELECT SECTOR SPDR TR	TECHNOLOGY	$13.8M	72597	4.83%	SOLE
7	NVIDIA CORPORATION	COM	$6.4M	31996	2.23%	SOLE
8	APPLE INC	COM	$5.5M	19115	1.93%	SOLE
9	SELECT SECTOR SPDR TR	COMMUNICATION	$5.5M	51607	1.93%	SOLE
10	ISHARES TR	ISHARES SEMICDTR	$5.0M	7739	1.73%	SOLE
11	ALPHABET INC	CAP STK CL C	$4.5M	12820	1.58%	SOLE
12	SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.2M	91529	1.45%	SOLE
13	MICROSOFT CORP	COM	$3.9M	10484	1.37%	SOLE
14	AMAZON COM INC	COM	$3.7M	15595	1.30%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	40525	1.22%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	14374	1.19%	SOLE
17	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$3.3M	31270	1.15%	SOLE
18	SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.0M	36056	1.05%	SOLE
19	JPMORGAN CHASE & CO	COM	$2.9M	8758	1.00%	SOLE
20	SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.7M	23155	0.95%	SOLE
21	VANECK ETF TRUST	PHARMACEUTCL ETF	$2.7M	24721	0.94%	SOLE
22	SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.6M	58763	0.90%	SOLE
23	CATERPILLAR INC	COM	$2.2M	2106	0.78%	SOLE
24	ELI LILLY & CO	COM	$1.9M	1604	0.67%	SOLE
25	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	10915	0.60%	SOLE
26	MICRON TECHNOLOGY INC	COM	$1.7M	1450	0.58%	SOLE
27	TESLA INC	COM	$1.7M	3975	0.58%	SOLE
28	STRYKER CORPORATION	COM	$1.6M	5199	0.57%	SOLE
29	EATON CORP PLC	SHS	$1.6M	3829	0.57%	SOLE
30	LINDE PLC	SHS	$1.6M	3022	0.55%	SOLE
31	META PLATFORMS INC	CL A	$1.6M	2772	0.54%	SOLE
32	HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	32335	0.51%	SOLE
33	MASTERCARD INCORPORATED	CL A	$1.4M	2819	0.51%	SOLE
34	COSTCO WHSL CORP NEW	COM	$1.4M	1457	0.48%	SOLE
35	HOME DEPOT INC	COM	$1.4M	3865	0.48%	SOLE
36	EXXON MOBIL CORP	COM	$1.3M	9630	0.46%	SOLE
37	WALMART INC	COM	$1.3M	11550	0.46%	SOLE
38	SPDR SER TR	S&P HOMEBUILD	$1.2M	10659	0.43%	SOLE
39	ADVANCED MICRO DEVICES INC	COM	$1.2M	2079	0.42%	SOLE
40	INTEL CORP	COM	$1.2M	8643	0.42%	SOLE
41	NEXTERA ENERGY INC	COM	$1.2M	13602	0.42%	SOLE
42	CSX CORP	COM	$1.1M	23992	0.40%	SOLE
43	SELECT SECTOR SPDR TR	ENERGY	$1.1M	21046	0.39%	SOLE
44	GLOBAL X FDS	SOCIAL MED ETF	$1.1M	25421	0.39%	SOLE
45	UNITEDHEALTH GROUP INC	COM	$1.1M	2585	0.37%	SOLE
46	DELL TECHNOLOGIES INC	CL C	$1.1M	2433	0.37%	SOLE
47	PROSHARES TR	S&P 500 DV ARIST	$943K	16800	0.33%	SOLE
48	EQUINIX INC	COM	$939K	901	0.33%	SOLE
49	S&P GLOBAL INC	COM	$909K	2233	0.32%	SOLE
50	DIGITAL RLTY TR INC	COM	$784K	4366	0.27%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.