AAFMAA Wealth Management & Trust LLC — 13F Holdings & Portfolio
CIK 1846160 · latest 13F-HR filed 2026-04-08
AAFMAA Wealth Management & Trust LLC manages $257.8M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LQD (8.49%), VCSH (7.68%), IEF (7.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 7, added to 22, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$257.8M
Long-equity book
135
Distinct positions
2026-03-31
Filed 2026-04-08
+18 / −7 / ↑22 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$9.2M +392.9%
- SELECT SECTOR SPDR TR$7.4M +120.8%
- SELECT SECTOR SPDR TR$2.6M +37.0%
- SELECT SECTOR SPDR TR$2.1M +61.8%
- SELECT SECTOR SPDR TR$1.0M +83.1%
Top Trims
- GLOBAL X FDS-$3.9M -86.7%
- SPDR S&P 500 ETF TR-$3.0M -19.5%
- ISHARES GOLD TR-$3.0M -90.7%
- MICROSOFT CORP-$2.4M -31.9%
- ELI LILLY & CO-$1.7M -51.1%
New Positions
- BERKSHIRE HATHAWAY INC DEL$1.7M
- EXXON MOBIL CORP$1.6M
- TESLA INC$1.4M
- SELECT SECTOR SPDR TR$1.2M
- UNITEDHEALTH GROUP INC$701.1K
Exited Positions
- GLOBAL X FDS$2.1M
- GLOBAL X FDS$1.2M
- PALO ALTO NETWORKS INC$981.6K
- MARVELL TECHNOLOGY INC$695.6K
- SELECT SECTOR SPDR TR$615.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | LQD | 464287242 | $21.9M | 8.49% | 200,783 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.8M | 7.68% | 249,795 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $18.2M | 7.05% | 190,300 | SH |
| 4 | ISHARE TR | EFA | 464287465 | $15.7M | 6.08% | 161,468 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $13.6M | 5.28% | 275,674 | SH |
| 6 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $12.1M | 4.70% | 18,640 | SH |
| 7 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $11.5M | 4.46% | 71,042 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $10.9M | 4.24% | 115,198 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.5M | 3.70% | 71,746 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.21% | 32,659 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.4M | 2.09% | 48,688 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.1M | 1.99% | 20,239 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.92% | 13,357 | SH |
| 14 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.0M | 1.54% | 86,634 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.48% | 13,266 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.37% | 16,970 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.8M | 1.08% | 34,097 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.08% | 8,956 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.07% | 9,385 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.02% | 12,257 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 1.01% | 5,973 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $2.4M | 0.95% | 7,438 | SH |
| 23 | VANECK ETF TRUST | PPH | 92189F692 | $2.4M | 0.95% | 23,509 | SH |
| 24 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.4M | 0.93% | 22,030 | SH |
| 25 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.3M | 0.88% | 55,753 | SH |
| 26 | TIDAL TRUST I | VETZ | 886364389 | $2.2M | 0.86% | 111,582 | SH |
| 27 | AMPLIFY ETF TR | HACK | 032108664 | $2.2M | 0.84% | 28,948 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $2.1M | 0.83% | 18,993 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $1.8M | 0.71% | 5,564 | SH |
| 30 | VISA INC | V | 92826C839 | $1.8M | 0.70% | 5,962 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.66% | 10,275 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.65% | 1,819 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.7M | 0.64% | 1,662 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.63% | 9,614 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.63% | 2,282 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $1.6M | 0.63% | 3,255 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.6M | 0.62% | 12,783 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.61% | 3,258 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.60% | 3,085 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 0.59% | 10,397 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.58% | 6,921 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.58% | 16,014 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.57% | 2,570 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.57% | 4,101 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.54% | 4,240 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.54% | 3,751 | SH |
| 47 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.3M | 0.49% | 13,740 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.47% | 19,567 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.46% | 5,151 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.1M | 0.45% | 18,324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $257.8M | 135 | 0001376474-26-000279 |
| 2025-12-31 | 2026-01-07 | $255.1M | 122 | 0001376474-26-000017 |