AAFMAA Wealth Management & Trust LLC

CIK 0001846160 • 7 13F filings • Apr 11, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $241.9M82 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.6%Prev: 0.6%	7,813 SH	Decreased+786 SH
ADOBE INC	COM	$1.3M	0.5%	3,249 SH	New
ALPHABET INC	CAP STK CL C	$2.2M	0.9%Prev: 1.5%	12,564 SH	Decreased-702 SH
AMAZON COM INC	COM	$3.5M	1.4%Prev: 1.4%	15,836 SH	Decreased-1,134 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.3M	0.9%Prev: 0.8%	26,343 SH	Increased-2,605 SH
APPLE INC	COM	$3.5M	1.5%Prev: 2.0%	17,299 SH	Decreased-2,940 SH
AT&T INC	COM	$1.8M	0.7%Prev: 0.1%	61,866 SH	Increased+54,881 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.1%Prev: 0.6%	5,230 SH	Increased+1,772 SH
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.8%Prev: 0.5%	17,231 SH	Increased-1,384 SH
BROADCOM INC	COM	$4.2M	1.7%Prev: 1.1%	15,211 SH	Increased+6,083 SH
CATERPILLAR INC	COM	$1.5M	0.6%Prev: 0.6%	3,961 SH	Decreased+1,679 SH
CHESAPEAKE ENERGY CORP	COM	$1.1M	0.4%	9,071 SH	New
COSTCO WHSL CORP NEW	COM	$1.9M	0.8%Prev: 0.7%	1,929 SH	Increased+232 SH
COTERRA ENERGY INC	COM	$1.1M	0.4%	42,580 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.5%Prev: 0.2%	2,539 SH	Increased+1,435 SH
CSX CORP	COM	$1.4M	0.6%Prev: 0.4%	41,797 SH	Increased+15,335 SH
DEERE & CO	COM	$980K	0.4%	1,928 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.4%Prev: 0.3%	6,196 SH	Increased+1,351 SH
EATON CORP PLC	SHS	$1.3M	0.5%Prev: 0.6%	3,726 SH	Decreased-441 SH
ELI LILLY & CO	COM	$2.5M	1.0%Prev: 0.6%	3,199 SH	Increased+1,380 SH
ENTERGY CORP NEW	COM	$1.7M	0.7%Prev: 0.8%	19,918 SH	Decreased+644 SH
EQUINIX INC	COM	$933K	0.4%Prev: 0.4%	1,173 SH	Increased+246 SH
FISERV INC	COM	$1.1M	0.5%	6,485 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.2M	1.3%Prev: 0.2%	74,065 SH	Increased+61,043 SH
GLOBAL X FDS	FINTECH ETF	$1.8M	0.7%	52,567 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.3M	0.9%	52,617 SH	New
HOME DEPOT INC	COM	$1.5M	0.6%Prev: 0.5%	4,093 SH	Increased-205 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.5%Prev: 0.4%	6,497 SH	Increased+706 SH
ISHARE TR	3 7 YR TREAS BD	$16.0M	6.6%	134,092 SH	New
ISHARE TR	MSCI EAFE ETF	$14.8M	6.1%Prev: 6.1%	165,281 SH	Decreased+2,234 SH
ISHARES TR	CORE S&P US GWT	$7.2M	3.0%	47,594 SH	New
ISHARES TR	MBS ETF	$16.1M	6.7%Prev: 4.3%	171,993 SH	Increased+56,214 SH
ISHARES TR	U.S. MED DVC ETF	$1.3M	0.6%Prev: 0.2%	21,397 SH	Increased+10,373 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%	7,993 SH	New
LINDE PLC	SHS	$1.7M	0.7%Prev: 0.6%	3,671 SH	Increased+416 SH
LOWES COS INC	COM	$1.0M	0.4%Prev: 0.4%	4,692 SH	Increased+415 SH
MARVELL TECHNOLOGY INC	COM	$838K	0.3%	10,828 SH	New
MASTERCARD INCORPORATED	CL A	$2.1M	0.9%Prev: 0.6%	3,674 SH	Increased+589 SH
MCDONALDS CORP	COM	$359K	0.1%Prev: 0.1%	1,230 SH	Decreased
META PLATFORMS INC	CL A	$1.6M	0.6%Prev: 0.6%	2,115 SH	Increased-496 SH
MICROSOFT CORP	COM	$4.8M	2.0%Prev: 2.0%	9,674 SH	Decreased-3,927 SH
MORGAN STANLEY	COM NEW	$1.3M	0.6%Prev: 0.7%	9,471 SH	Decreased-945 SH
NASDAQ INC	COM	$1.2M	0.5%Prev: 0.3%	13,134 SH	Increased+3,705 SH
NETFLIX INC	COM	$2.7M	1.1%Prev: 0.4%	2,036 SH	Increased-8,579 SH
NEXTERA ENERGY INC	COM	$1.9M	0.8%Prev: 0.6%	27,556 SH	Increased+11,132 SH
NOVO-NORDISK A S	ADR	$1.0M	0.4%	14,929 SH	New
NVIDIA CORPORATION	COM	$6.0M	2.5%Prev: 2.2%	38,257 SH	Increased+5,598 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.5%Prev: 0.5%	14,293 SH	Decreased+319 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.5%	5,787 SH	New
PEPSICO INC	COM	$1.0M	0.4%	7,889 SH	New
PROSHARES TR	S&P 500 DV ARIST	$916K	0.4%Prev: 0.3%	9,100 SH	Increased+700 SH
REPUBLIC SVCS INC	COM	$1.5M	0.6%Prev: 0.4%	6,015 SH	Increased+990 SH
S&P GLOBAL INC	COM	$1.2M	0.5%Prev: 0.4%	2,214 SH	Increased-235 SH
SALESFORCE INC	COM	$1.4M	0.6%Prev: 0.4%	5,167 SH	Increased-30 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.7M	1.1%Prev: 2.1%	24,898 SH	Decreased-23,790 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.5%Prev: 0.5%	13,966 SH	Decreased-5,601 SH
SELECT SECTOR SPDR TR	FINANCIAL	$5.5M	2.3%Prev: 5.3%	105,572 SH	Decreased-170,102 SH
SELECT SECTOR SPDR TR	INDL	$2.3M	1.0%Prev: 4.5%	15,849 SH	Decreased-55,193 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.5%Prev: 0.9%	30,067 SH	Decreased-25,686 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.2M	0.9%Prev: 0.9%	10,078 SH	Decreased-11,952 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.4M	1.0%Prev: 1.1%	29,211 SH	Decreased-4,886 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	0.7%Prev: 0.6%	11,732 SH	Increased+1,335 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.8M	1.2%Prev: 1.5%	34,736 SH	Decreased-51,898 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$422K	0.2%	4,801 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.5M	1.9%Prev: 3.7%	17,744 SH	Decreased-54,002 SH
SERVICENOW INC	COM	$1.9M	0.8%Prev: 0.3%	1,852 SH	Increased-4,659 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.7M	5.7%Prev: 4.8%	22,171 SH	Increased+3,181 SH
SPDR SER TR	S&P HOMEBUILD	$2.3M	1.0%Prev: 0.4%	23,598 SH	Increased+13,123 SH
STARBUCKS CORP	COM	$1.5M	0.6%	16,340 SH	New
STRYKER CORPORATION	COM	$1.8M	0.8%Prev: 0.7%	4,634 SH	Increased-930 SH
TESLA INC	COM	$431K	0.2%Prev: 0.5%	1,358 SH	Decreased-2,393 SH
UNION PAC CORP	COM	$1.5M	0.6%Prev: 0.4%	6,711 SH	Increased+2,189 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$3.4M	1.4%Prev: 0.9%	39,081 SH	Increased+15,572 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$215K	0.1%Prev: 0.1%	772 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	1.1%Prev: 1.0%	5,814 SH	Decreased-159 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.6M	13.5%Prev: 7.7%	410,405 SH	Increased+159,361 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.8%Prev: 1.0%	8,910 SH	Decreased-3,347 SH
VANGUARD WORLD FD	INF TECH ETF	$266K	0.1%Prev: 0.1%	401 SH	Increased+38 SH
VISA INC	COM CL A	$2.2M	0.9%Prev: 0.7%	6,193 SH	Increased+142 SH
WALMART INC	COM	$2.0M	0.8%Prev: 0.6%	20,110 SH	Increased+7,327 SH
WASTE MGMT INC DEL	COM	$1.3M	0.5%Prev: 0.5%	5,521 SH	Increased+290 SH
ZOETIS INC	CL A	$1.2M	0.5%	7,836 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $474K
ALLSTATE CORP — $210K
ARISTA NETWORKS INC — $573K
AVERY DENNISON CORP — $309K
BANK NOVA SCOTIA HALIFAX — $469K
CHEVRON CORP NEW — $506K
DELL TECHNOLOGIES INC — $887K
DOMINION ENERGY INC — $208K
EXPAND ENERGY CORPORATION — $887K
EXXON MOBIL CORP — $1.6M
GLOBAL X FDS — $1.0M
HEWLETT PACKARD ENTERPRISE C — $835K
INTEL CORP — $435K
INTERNATIONAL BUSINESS MACHS — $312K
ISHARES GOLD TR — $305K
ISHARES TR — $18.3M
ISHARES TR — $22.0M
ISHARES TR — $2.4M
JPMORGAN CHASE & CO — $2.8M
KINROSS GOLD CORP — $287K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001376474-26-000644	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001376474-26-000017	$255.1M	View
Oct 30, 2025	Q3 2025