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: $252.1M82 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.8M	0.7%Prev: 0.6%	7,760 SH	Increased+1,178 SH
ADOBE INC	COM	$1.1M	0.4%	3,146 SH	New
ALPHABET INC	CAP STK CL C	$3.0M	1.2%Prev: 1.6%	12,166 SH	Decreased-654 SH
AMAZON COM INC	COM	$3.5M	1.4%Prev: 1.3%	15,742 SH	Decreased+147 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.3M	0.9%Prev: 1.1%	26,535 SH	Decreased-4,735 SH
APPLE INC	COM	$4.3M	1.7%Prev: 1.9%	17,040 SH	Decreased-2,075 SH
AT&T INC	COM	$1.8M	0.7%	62,218 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.1%Prev: 0.6%	5,338 SH	Increased+1,872 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.7%	17,012 SH	New
BROADCOM INC	COM	$4.8M	1.9%Prev: 1.1%	14,483 SH	Increased+6,190 SH
CATERPILLAR INC	COM	$1.8M	0.7%Prev: 0.8%	3,765 SH	Decreased+1,659 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.7%Prev: 0.5%	1,933 SH	Increased+441 SH
COTERRA ENERGY INC	COM	$1.0M	0.4%	43,009 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.5%Prev: 0.2%	2,498 SH	Increased+1,599 SH
CSX CORP	COM	$1.4M	0.6%Prev: 0.4%	40,350 SH	Increased+16,006 SH
DEERE & CO	COM	$869K	0.3%	1,901 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.4%Prev: 0.3%	6,096 SH	Increased+1,655 SH
EATON CORP PLC	SHS	$1.3M	0.5%Prev: 0.6%	3,580 SH	Decreased-315 SH
ELI LILLY & CO	COM	$2.4M	1.0%Prev: 0.7%	3,185 SH	Increased+1,581 SH
ENTERGY CORP NEW	COM	$1.9M	0.7%Prev: 0.7%	19,935 SH	Decreased+1,984 SH
EQUINIX INC	COM	$923K	0.4%Prev: 0.3%	1,178 SH	Decreased+260 SH
EXPAND ENERGY CORPORATION	COM	$974K	0.4%Prev: 0.2%	9,170 SH	Increased+1,750 SH
FISERV INC	COM	$892K	0.4%	6,920 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.6M	1.4%Prev: 0.3%	73,789 SH	Increased+62,092 SH
GLOBAL X FDS	FINTECH ETF	$1.8M	0.7%	52,501 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.5M	1.0%	52,800 SH	New
HOME DEPOT INC	COM	$1.6M	0.6%Prev: 0.5%	4,001 SH	Increased+78 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.4%Prev: 0.2%	6,353 SH	Increased+1,025 SH
ISHARE TR	3 7 YR TREAS BD	$16.5M	6.5%	137,945 SH	New
ISHARE TR	MSCI EAFE ETF	$15.5M	6.1%Prev: 5.9%	165,850 SH	Decreased+2,762 SH
ISHARES TR	CORE S&P US GWT	$7.9M	3.1%	47,742 SH	New
ISHARES TR	MBS ETF	$16.7M	6.6%Prev: 4.1%	175,387 SH	Increased+51,531 SH
ISHARES TR	U.S. MED DVC ETF	$1.3M	0.5%Prev: 0.2%	21,908 SH	Increased+9,722 SH
JOHNSON & JOHNSON	COM	$1.5M	0.6%	7,971 SH	New
LINDE PLC	SHS	$1.7M	0.7%Prev: 0.5%	3,667 SH	Increased+645 SH
LOWES COS INC	COM	$1.2M	0.5%Prev: 0.3%	4,580 SH	Increased+714 SH
MARVELL TECHNOLOGY INC	COM	$883K	0.4%	10,505 SH	New
MASTERCARD INCORPORATED	CL A	$2.1M	0.8%Prev: 0.5%	3,614 SH	Increased+795 SH
MCDONALDS CORP	COM	$374K	0.1%Prev: 0.1%	1,230 SH	Increased
META PLATFORMS INC	CL A	$1.5M	0.6%Prev: 0.6%	2,059 SH	Decreased-754 SH
MICROSOFT CORP	COM	$4.9M	1.9%Prev: 1.4%	9,381 SH	Increased-1,347 SH
MORGAN STANLEY	COM NEW	$1.5M	0.6%Prev: 0.7%	9,159 SH	Decreased-558 SH
NASDAQ INC	COM	$1.1M	0.4%Prev: 0.2%	12,639 SH	Increased+3,985 SH
NETFLIX INC	COM	$2.4M	0.9%Prev: 0.2%	1,979 SH	Increased-7,350 SH
NEXTERA ENERGY INC	COM	$2.1M	0.8%Prev: 0.4%	27,419 SH	Increased+13,407 SH
NOVO-NORDISK A S	ADR	$840K	0.3%	15,130 SH	New
NVIDIA CORPORATION	COM	$6.8M	2.7%Prev: 2.2%	36,474 SH	Increased+4,478 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.6%Prev: 0.4%	14,134 SH	Increased+1,460 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.5%	5,726 SH	New
PEPSICO INC	COM	$1.1M	0.4%	7,961 SH	New
PROSHARES TR	S&P 500 DV ARIST	$938K	0.4%Prev: 0.3%	9,100 SH	Decreased-7,700 SH
REPUBLIC SVCS INC	COM	$1.4M	0.6%Prev: 0.3%	6,069 SH	Increased+1,489 SH
S&P GLOBAL INC	COM	$1.0M	0.4%Prev: 0.3%	2,154 SH	Increased-79 SH
SALESFORCE INC	COM	$1.2M	0.5%Prev: 0.1%	5,194 SH	Increased+3,697 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.0M	1.2%Prev: 1.9%	25,186 SH	Decreased-26,421 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.5%Prev: 0.4%	14,230 SH	Increased-6,816 SH
SELECT SECTOR SPDR TR	FINANCIAL	$5.8M	2.3%Prev: 5.5%	107,398 SH	Decreased-184,398 SH
SELECT SECTOR SPDR TR	INDL	$2.5M	1.0%Prev: 4.9%	15,901 SH	Decreased-59,560 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.3M	0.5%Prev: 0.9%	30,822 SH	Decreased-27,941 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.4M	1.0%Prev: 0.9%	10,200 SH	Decreased-12,955 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.4M	0.9%Prev: 1.0%	30,243 SH	Decreased-5,813 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.7%Prev: 0.6%	12,126 SH	Decreased+1,211 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.1M	1.2%Prev: 1.4%	35,631 SH	Decreased-55,898 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$436K	0.2%	4,861 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.0M	2.0%Prev: 4.8%	17,640 SH	Decreased-54,957 SH
SERVICENOW INC	COM	$1.7M	0.7%	1,827 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.9M	5.9%Prev: 5.2%	22,376 SH	Increased+2,592 SH
SPDR SER TR	S&P HOMEBUILD	$2.7M	1.1%Prev: 0.4%	23,919 SH	Increased+13,260 SH
STARBUCKS CORP	COM	$1.4M	0.5%	16,214 SH	New
STRYKER CORPORATION	COM	$1.7M	0.7%Prev: 0.6%	4,574 SH	Increased-625 SH
TESLA INC	COM	$590K	0.2%Prev: 0.6%	1,327 SH	Decreased-2,648 SH
UNION PAC CORP	COM	$1.6M	0.6%Prev: 0.4%	6,651 SH	Increased+2,486 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$3.6M	1.4%Prev: 0.9%	40,000 SH	Increased+15,279 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$252K	0.1%Prev: 0.2%	772 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	1.2%Prev: 1.2%	6,136 SH	Decreased-34,389 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$33.1M	13.1%Prev: 7.5%	414,225 SH	Increased+142,219 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.8%Prev: 1.2%	9,407 SH	Decreased-4,967 SH
VANGUARD WORLD FD	INF TECH ETF	$299K	0.1%Prev: 0.1%	401 SH	Decreased-2,503 SH
VISA INC	COM CL A	$2.1M	0.8%Prev: 0.7%	6,140 SH	Increased+502 SH
WALMART INC	COM	$2.1M	0.8%Prev: 0.5%	20,127 SH	Increased+8,577 SH
WASTE MGMT INC DEL	COM	$1.2M	0.5%Prev: 0.4%	5,620 SH	Increased+864 SH
ZOETIS INC	CL A	$1.1M	0.4%	7,573 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.2M
ALLSTATE CORP — $242K
ARISTA NETWORKS INC — $686K
AVERY DENNISON CORP — $290K
BANK NOVA SCOTIA HALIFAX — $588K
CHEVRON CORP NEW — $417K
DELL TECHNOLOGIES INC — $1.0M
DOMINION ENERGY INC — $229K
EXXON MOBIL CORP — $1.3M
GE AEROSPACE — $250K
GE VERNOVA INC — $207K
GLOBAL X FDS — $1.1M
HEWLETT PACKARD ENTERPRISE C — $1.5M
I SHARES TR — $254K
INTEL CORP — $1.2M
INTERNATIONAL BUSINESS MACHS — $359K
ISHARES TR — $19.9M
ISHARES TR — $23.8M
ISHARES TR — $5.0M
JPMORGAN CHASE & CO — $2.9M
… and 12 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