AAFMAA Wealth Management & Trust LLC
CIK 1846160 · View on SEC EDGAR ↗
- Portfolio value
- $212.7M
- Positions
- 95
- As of
- June 30, 2026
#6,265 of 9,443 by 13F value · top 66.3%
Portfolio value QoQ: +30.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.49%
- Top 25 holdings weight
- 76.76%
- Positions above 1%
- 23
- Effective number of positions
- 23.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.52% Est. buys $61,864,336 · sells $30,989,092
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 5
- Increased
- 38
- Decreased
- 36
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.6%
Financial Services
3.6%
Retail
3.3%
Healthcare
3.2%
Industrials
3.1%
Communication Services
2.5%
Energy
1.3%
Consumer Discretionary
1.2%
Utilities
1.1%
Materials
0.7%
Financials
0.4%
Communications
0.3%
Packaging
0.1%
Real Estate
0.0%
Other/Unmapped
67.7%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LQD | $23,731,451 | 11.16% | 217,580 | $23,655,376 | Up ×1 | ||
| EFA | $16,777,555 | 7.89% | 161,509 | $16,624,187 | Up ×1 | ||
| XLF XLF | $15,643,183 | 7.35% | 291,796 | $2,033,158 | Up ×6 | ||
| XLI XLI | $13,977,641 | 6.57% | 75,461 | $2,488,018 | Up ×2 | ||
| XLK XLK | $13,831,181 | 6.50% | 72,597 | $4,296,138 | Up ×3 | ||
| MBB iShares MBS ETF | $11,651,953 | 5.48% | 123,275 | $713,903 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,402,080 | 3.01% | 31,996 | $706,350 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,531,116 | 2.60% | 19,115 | $394,660 | Down ×1 | ||
| XLC XLC | $5,528,658 | 2.60% | 51,607 | $131,106 | Up ×6 | ||
| SOXX SOXX | $4,958,842 | 2.33% | 7,739 | $2,514,269 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,529,691 | 2.13% | 12,820 | $724,206 | Down ×1 | ||
| XLU XLU | $4,149,925 | 1.95% | 91,529 | $174,291 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,716,912 | 1.75% | 15,595 | $182,570 | Down ×2 | ||
| VUG | $3,490,824 | 1.64% | 40,525 | $881,877 | Up ×2 | ||
| VIG | $3,401,176 | 1.60% | 14,374 | $765,186 | Up ×2 | ||
| HACK | $3,281,161 | 1.54% | 31,270 | $1,107,456 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,067,708 | 1.44% | 8,121 | $3,014,472 | Up ×1 | ||
| XLP XLP | $2,995,172 | 1.41% | 36,056 | $199,900 | Up ×5 | ||
| XLY XLY | $2,715,618 | 1.28% | 23,155 | $314,789 | Up ×6 | ||
| PPH VanEck Pharmaceutical ETF | $2,703,241 | 1.27% | 24,721 | $261,126 | Up ×1 | ||
| XLRE XLRE | $2,587,335 | 1.22% | 58,763 | $310,940 | Up ×2 | ||
| VETZ | $2,339,529 | 1.10% | 118,247 | $111,236 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,242,679 | 1.05% | 2,106 | $625,973 | Down ×6 | ||
| ETR Entergy Corporation Common Stock | $2,029,576 | 0.95% | 17,670 | $1,998,003 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,001,767 | 0.94% | 9,576 | $310,810 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,923,886 | 0.90% | 1,604 | $250,824 | Down ×6 | ||
| V Visa Inc. | $1,903,806 | 0.89% | 5,549 | $101,851 | Down ×1 | ||
| XLV XLV | $1,731,774 | 0.81% | 10,915 | $207,470 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,673,721 | 0.79% | 1,450 | $1,158,515 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,671,885 | 0.79% | 3,975 | $277,451 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,636,853 | 0.77% | 5,199 | $-191,422 | Down ×1 | ||
| BRKB | $1,634,274 | 0.77% | 3,266 | $1,538,434 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,629,621 | 0.77% | 6,476 | $124,373 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,568,237 | 0.74% | 3,022 | $-45,462 | Down ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,458,632 | 0.69% | 32,335 | $623,306 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,447,838 | 0.68% | 2,819 | $-93,613 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,316,614 | 0.62% | 9,630 | $-314,497 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,308,153 | 0.61% | 11,550 | $-280,518 | Down ×2 | ||
| XHB XHB | $1,231,754 | 0.58% | 10,659 | $197,662 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,207,712 | 0.57% | 2,079 | $733,517 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,206,822 | 0.57% | 8,643 | $771,788 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,145,600 | 0.54% | 12,440 | $1,123,999 | Up ×1 | ||
| XLE XLE | $1,117,753 | 0.53% | 21,046 | $-80,922 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,116,288 | 0.52% | 4,104 | $1,101,488 | Up ×1 | ||
| SOCL Global X Social Media ETF | $1,113,674 | 0.52% | 25,421 | $66,110 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,074,404 | 0.51% | 2,585 | $373,305 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,049,742 | 0.49% | 2,433 | $162,783 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,042,187 | 0.49% | 4,676 | $-141,461 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $959,925 | 0.45% | 4,505 | $-124,224 | Down ×1 | ||
| NOBL | $943,488 | 0.44% | 16,800 | $53,004 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $909,412 | 0.43% | 2,233 | $-132,246 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $839,846 | 0.39% | 3,809 | $826,378 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $767,440 | 0.36% | 11,697 | $159,703 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $671,941 | 0.32% | 8,525 | $660,990 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $666,091 | 0.31% | 9,329 | $-354,541 | Down ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $664,684 | 0.31% | 7,289 | $-207,957 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $661,642 | 0.31% | 867 | $649,149 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $660,663 | 0.31% | 3,889 | $106,680 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $646,204 | 0.30% | 5,249 | $-252,179 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $611,429 | 0.29% | 1,411 | $269,359 | Down ×1 | ||
| IHI | $602,110 | 0.28% | 12,186 | $13,980 | Up ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $588,167 | 0.28% | 6,773 | $118,730 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $528,681 | 0.25% | 1,579 | $513,145 | Up ×1 | ||
| SMH SMH | $506,347 | 0.24% | 772 | $210,362 | |||
| ORCL Oracle Corporation Common Stock | $483,468 | 0.23% | 3,299 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $472,782 | 0.22% | 943 | $-8,917 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $467,752 | 0.22% | 6,899 | $109,663 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $416,555 | 0.20% | 2,513 | $-89,936 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $358,543 | 0.17% | 1,275 | $46,102 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $336,126 | 0.16% | 2,881 | $103,541 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $332,481 | 0.16% | 1,230 | $-49,791 | |||
| SCHA | $319,751 | 0.15% | 8,850 | $62,393 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $293,643 | 0.14% | 3,950 | $11,038 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $290,444 | 0.14% | 1,789 | $-18,481 | |||
| SPY SPY | $261,370 | 0.12% | 350 | $33,751 | |||
| IVV | $253,874 | 0.12% | 339 | Up ×1 | |||
| GE GE Aerospace Common Stock | $250,025 | 0.12% | 669 | ||||
| ALL Allstate Corporation (The) Common Stock | $241,509 | 0.11% | 1,015 | $31,059 | |||
| D Dominion Energy, Inc. Common Stock | $229,454 | 0.11% | 3,360 | $21,739 | |||
| TFII TFI International Inc. Common Shares | $218,657 | 0.10% | 1,523 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $206,775 | 0.10% | 176 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $98,708 | 0.05% | 1,249 | $-300 | |||
| MSFT Microsoft Corporation - Common Stock | $91,017 | 0.04% | 244 | $696 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $90,503 | 0.04% | 957 | $-18,071,729 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $45,826 | 0.02% | 140 | $-2,714,866 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $35,986 | 0.02% | 410 | $-2,095 | |||
| VGT | $34,422 | 0.02% | 288 | $-193,732 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,741 | 0.02% | 35 | $-2,134 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $28,124 | 0.01% | 66 | $4,518 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $23,095 | 0.01% | 41 | $-1,447,279 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,455 | 0.01% | 58 | $1,379 | |||
| EQIX Equinix, Inc. - Common Stock | $17,721 | 0.01% | 17 | $1,057 | |||
| CSX CSX Corporation - Common Stock | $16,731 | 0.01% | 352 | $-1,055,085 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $13,469 | 0.01% | 75 | $-47 | |||
| CRM Salesforce, Inc. Common Stock | $12,063 | 0.01% | 77 | $-943,687 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLF | $15,643,183 | 7.35% | up ×6 |
| XLK | $13,831,181 | 6.50% | up ×3 |
| XLC | $5,528,658 | 2.60% | up ×6 |
| XLU | $4,149,925 | 1.95% | up ×5 |
| XLP | $2,995,172 | 1.41% | up ×5 |
| XLY | $2,715,618 | 1.28% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +851 | +$4.3M |
| SOXX | Bought more | +301 | +$2.5M |
| XLI | Bought more | +4K | +$2.5M |
| XLF | Bought more | +16K | +$2.0M |
| MU | Trimmed | -75 | +$1.2M |
| HACK | Bought more | +2K | +$1.1M |
| VUG | Bought more | +35K | +$882K |
| INTC | Trimmed | -1K | +$772K |
| VIG | Bought more | +2K | +$765K |
| AMD | Trimmed | -252 | +$734K |
13 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSG | Dec. 31, 2025 | 47,742 | $7,855,469 | |
| HYG | June 30, 2025 | 86,051 | $6,788,563 | No longer tracked |
| LQD | June 30, 2025 | 35,342 | $3,841,322 | No longer tracked |
| BRKB | Dec. 31, 2025 | 5,138 | $2,583,078 | No longer tracked |
| PAVE | March 31, 2026 | 43,219 | $2,065,436 | No longer tracked |
| CVX | March 31, 2025 | 12,351 | $1,788,919 | 24.3% |
| T | Dec. 31, 2025 | 61,321 | $1,731,705 | 1.6% |
| JNJ | Dec. 31, 2025 | 7,971 | $1,477,983 | 31.4% |
| SBUX | Dec. 31, 2025 | 16,214 | $1,371,704 | 25.1% |
| XLE | Dec. 31, 2025 | 14,230 | $1,271,308 | No longer tracked |
| AMD | March 31, 2025 | 10,376 | $1,253,317 | 353.6% |
| FINX | March 31, 2026 | 40,442 | $1,190,208 | |
| PEP | Dec. 31, 2025 | 7,961 | $1,118,043 | -0.9% |
| ADBE | Dec. 31, 2025 | 3,097 | $1,092,467 | -21.8% |
| ZTS | Dec. 31, 2025 | 7,459 | $1,091,401 | -39.8% |
| CTRA | Dec. 31, 2025 | 42,384 | $1,002,382 | No longer tracked |
| PANW | March 31, 2026 | 5,329 | $981,602 | 121.9% |
| FISV | Dec. 31, 2025 | 6,829 | $880,463 | -23.5% |
| DE | Dec. 31, 2025 | 1,873 | $856,448 | 29.3% |
| NVO | Dec. 31, 2025 | 15,130 | $839,564 | -8.6% |
| AMAT | June 30, 2025 | 5,464 | $792,936 | 169.9% |
| NOW | June 30, 2026 | 6,366 | $665,565 | 30.5% |
| XLB | March 31, 2026 | 13,568 | $615,309 | No longer tracked |
| ASML | June 30, 2025 | 745 | $493,659 | 118.8% |
| IEI | March 31, 2026 | 3,948 | $471,194 | |
| KGC | June 30, 2026 | 9,413 | $287,285 | 28.0% |
| IAU | June 30, 2026 | 3,070 | $270,651 | No longer tracked |
| MOS | June 30, 2026 | 10,292 | $262,446 | 8.0% |
| GE | March 31, 2026 | 669 | $206,072 | 24.4% |
| T | June 30, 2026 | 6,985 | $202,495 | 22.0% |
| BSX | June 30, 2026 | 291 | $18,260 | 20.6% |
| MRVL | March 31, 2026 | 113 | $9,603 | 145.6% |
| TSLA | Dec. 31, 2025 | 21 | $9,339 | -23.2% |