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AAFMAA Wealth Management & Trust LLC — 13F Holdings & Portfolio

CIK 1846160 · latest 13F-HR filed 2026-07-08

Backtest portfolio

AAFMAA Wealth Management & Trust LLC manages $286.5M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQD (8.28%), VCSH (7.47%), IEF (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 56, and trimmed 22.

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.

Filer Information
Address
639 EXECUTIVE PLACE, SUITE 200
FAYETTEVILLE, NC 28305
Phone
(910) 307-3500
Filing Manager
AAFMAA Wealth Management & Trust LLC
FAYETTEVILLE, NC
Signatory
Daniel McLaughlin
Chief Financial Officer
Loading holdings…
AUM

$286.5M

Long-equity book

Holdings

131

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+5 / −6 / ↑56 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$4.3M +45.1%
  • ISHARES TR$2.5M +102.9%
  • SELECT SECTOR SPDR TR$2.5M +21.7%
  • SPDR S&P 500 ETF TR$2.4M +19.6%
  • SELECT SECTOR SPDR TR$2.0M +14.9%
Show all 56 →

Top Trims

  • MICROSOFT CORP-$1.0M -20.5%
  • SALESFORCE INC-$735.6K -75.8%
  • NETFLIX INC-$354.5K -34.7%
  • EXXON MOBIL CORP-$314.5K -19.3%
  • NEXTERA ENERGY INC-$295.6K -19.4%
Show all 22 →

New Positions

  • ORACLE CORP$483.5K
  • I SHARES TR$253.9K
  • GE AEROSPACE$250.0K
  • TRANSFORCE INC$218.7K
  • GE VERNOVA INC$206.8K
Show all 5 →

Exited Positions

  • BOSTON SCIENTIFIC CORP$1.2M
  • SERVICENOW INC$680.7K
  • ISHARES GOLD TR$305.2K
  • KINROSS GOLD CORP$287.3K
  • MOSAIC CO$262.4K
Show all 6 →
All Holdings

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 $23.7M 8.28% 217,580 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $21.4M 7.47% 270,757 SH
3 ISHARES TR IEF 464287440 $19.8M 6.91% 209,365 SH
4 ISHARE TR EFA 464287465 $16.8M 5.86% 161,509 SH
5 SELECT SECTOR SPDR TR XLF 81369Y605 $15.6M 5.46% 291,796 SH
6 SPDR S&P 500 ETF TR SPY 78462F103 $14.5M 5.07% 19,434 SH
7 SELECT SECTOR SPDR TR XLI 81369Y704 $14.0M 4.88% 75,461 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $13.8M 4.83% 72,597 SH
9 ISHARES TR MBB 464288588 $11.7M 4.07% 123,275 SH
10 NVIDIA CORPORATION NVDA 67066G104 $6.4M 2.23% 31,996 SH
11 APPLE INC AAPL 037833100 $5.5M 1.93% 19,115 SH
12 SELECT SECTOR SPDR TR XLC 81369Y852 $5.5M 1.93% 51,607 SH
13 ISHARES TR SOXX 464287523 $5.0M 1.73% 7,739 SH
14 ALPHABET INC GOOG 02079K107 $4.5M 1.58% 12,820 SH
15 SELECT SECTOR SPDR TR XLU 81369Y886 $4.1M 1.45% 91,529 SH
16 MICROSOFT CORP MSFT 594918104 $3.9M 1.37% 10,484 SH
17 AMAZON COM INC AMZN 023135106 $3.7M 1.30% 15,595 SH
18 VANGUARD INDEX FDS VUG 922908736 $3.5M 1.22% 40,525 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.4M 1.19% 14,374 SH
20 AMPLIFY ETF TR HACK 032108664 $3.3M 1.15% 31,270 SH
21 BROADCOM INC AVGO 11135F101 $3.1M 1.07% 8,121 SH
22 SELECT SECTOR SPDR TR XLP 81369Y308 $3.0M 1.05% 36,056 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.00% 8,758 SH
24 SELECT SECTOR SPDR TR XLY 81369Y407 $2.7M 0.95% 23,155 SH
25 VANECK ETF TRUST PPH 92189F692 $2.7M 0.94% 24,721 SH
26 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.6M 0.90% 58,763 SH
27 TIDAL TRUST I VETZ 886364389 $2.3M 0.82% 118,247 SH
28 CATERPILLAR INC CAT 149123101 $2.2M 0.78% 2,106 SH
29 ENTERGY CORP NEW ETR 29364G103 $2.0M 0.71% 17,670 SH
30 MORGAN STANLEY MS 617446448 $2.0M 0.70% 9,576 SH
31 ELI LILLY & CO LLY 532457108 $1.9M 0.67% 1,604 SH
32 VISA INC V 92826C839 $1.9M 0.66% 5,549 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $1.7M 0.60% 10,915 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.58% 1,450 SH
35 TESLA INC TSLA 88160R101 $1.7M 0.58% 3,975 SH
36 STRYKER CORPORATION SYK 863667101 $1.6M 0.57% 5,199 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.57% 3,266 SH
38 EATON CORP PLC ETN G29183103 $1.6M 0.57% 3,829 SH
39 ABBVIE INC ABBV 00287Y109 $1.6M 0.57% 6,476 SH
40 LINDE PLC LIN G54950103 $1.6M 0.55% 3,022 SH
41 META PLATFORMS INC META 30303M102 $1.6M 0.55% 2,772 SH
42 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $1.5M 0.51% 32,335 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $1.4M 0.51% 2,819 SH
44 HOME DEPOT INC HD 437076102 $1.4M 0.48% 3,865 SH
45 COSTCO WHSL CORP NEW COST 22160K105 $1.4M 0.48% 1,457 SH
46 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.46% 9,630 SH
47 WALMART INC WMT 931142103 $1.3M 0.46% 11,550 SH
48 SPDR SER TR XHB 78464A888 $1.2M 0.43% 10,659 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.42% 2,079 SH
50 INTEL CORP INTC 458140100 $1.2M 0.42% 8,643 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $286.5M 131 0001376474-26-000472
2026-03-31 2026-04-08 $257.8M 135 0001376474-26-000279
2025-12-31 2026-01-07 $255.1M 122 0001376474-26-000017