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: $255.1M85 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.6%Prev: 0.7%	7,098 SH	Decreased-662 SH
ALLSTATE CORP	COM	$211K	0.1%	1,015 SH	New
ALPHABET INC	CAP STK CL C	$4.1M	1.6%Prev: 1.2%	13,026 SH	Increased+860 SH
AMAZON COM INC	COM	$5.2M	2.0%Prev: 1.4%	22,566 SH	Increased+6,824 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.8M	0.7%Prev: 0.9%	22,936 SH	Decreased-3,599 SH
APPLE INC	COM	$5.3M	2.1%Prev: 1.7%	19,438 SH	Increased+2,398 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.4%	8,665 SH	New
AVERY DENNISON CORP	COM	$325K	0.1%	1,789 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$499K	0.2%	6,773 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.8M	0.7%Prev: 0.7%	18,964 SH	Increased+1,952 SH
BROADCOM INC	COM	$4.5M	1.8%Prev: 1.9%	13,001 SH	Decreased-1,482 SH
CATERPILLAR INC	COM	$1.4M	0.5%Prev: 0.7%	2,395 SH	Decreased-1,370 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.8%Prev: 0.7%	2,373 SH	Increased+440 SH
CROWDSTRIKE HLDGS INC	CL A	$979K	0.4%Prev: 0.5%	2,089 SH	Decreased-409 SH
CSX CORP	COM	$936K	0.4%Prev: 0.6%	25,821 SH	Decreased-14,529 SH
DELL TECHNOLOGIES INC	CL C	$621K	0.2%	4,931 SH	New
DIGITAL RLTY TR INC	COM	$767K	0.3%Prev: 0.4%	4,960 SH	Decreased-1,136 SH
EATON CORP PLC	SHS	$1.4M	0.5%Prev: 0.5%	4,297 SH	Increased+717 SH
ELI LILLY & CO	COM	$3.4M	1.3%Prev: 1.0%	3,184 SH	Increased-1 SH
ENTERGY CORP NEW	COM	$1.8M	0.7%Prev: 0.7%	19,943 SH	Decreased+8 SH
EQUINIX INC	COM	$763K	0.3%Prev: 0.4%	996 SH	Decreased-182 SH
EXPAND ENERGY CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	10,609 SH	Increased+1,439 SH
GE AEROSPACE	COM NEW	$206K	0.1%	669 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$4.6M	1.8%Prev: 1.4%	89,509 SH	Increased+15,720 SH
GLOBAL X FDS	FINTECH ETF	$1.2M	0.5%Prev: 0.7%	40,442 SH	Decreased-12,059 SH
GLOBAL X FDS	SOCIAL MED ETF	$479K	0.2%	8,679 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.1M	0.8%Prev: 1.0%	43,219 SH	Decreased-9,581 SH
HEWLETT PACKARD ENTERPRISE C	COM	$763K	0.3%	31,756 SH	New
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.6%	3,958 SH	Decreased-43 SH
INTERCONTINENTAL EXCHANGE IN	COM	$970K	0.4%Prev: 0.4%	5,991 SH	Decreased-362 SH
INTERNATIONAL BUSINESS MACHS	COM	$378K	0.1%	1,275 SH	New
ISHARE TR	3 7 YR TREAS BD	$471K	0.2%Prev: 6.5%	3,948 SH	Decreased-133,997 SH
ISHARE TR	MSCI EAFE ETF	$15.6M	6.1%Prev: 6.1%	162,689 SH	Increased-3,161 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	1.3%	40,613 SH	New
ISHARES TR	7-10 YR TRSY BD	$18.1M	7.1%	188,637 SH	New
ISHARES TR	IBOXX INV CP ETF	$21.7M	8.5%	196,746 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.7%	5,961 SH	New
ISHARES TR	MBS ETF	$11.3M	4.4%Prev: 6.6%	118,489 SH	Decreased-56,898 SH
ISHARES TR	U.S. MED DVC ETF	$561K	0.2%Prev: 0.5%	9,029 SH	Decreased-12,879 SH
JPMORGAN CHASE & CO	COM	$3.1M	1.2%	9,541 SH	New
LINDE PLC	SHS	$1.4M	0.6%Prev: 0.7%	3,389 SH	Decreased-278 SH
LOWES COS INC	COM	$986K	0.4%Prev: 0.5%	4,087 SH	Decreased-493 SH
MARVELL TECHNOLOGY INC	COM	$696K	0.3%Prev: 0.4%	8,186 SH	Decreased-2,319 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.8%Prev: 0.8%	3,630 SH	Increased+16 SH
MCDONALDS CORP	COM	$376K	0.1%Prev: 0.1%	1,230 SH	Increased
META PLATFORMS INC	CL A	$1.7M	0.7%Prev: 0.6%	2,580 SH	Increased+521 SH
MICROSOFT CORP	COM	$7.4M	2.9%Prev: 1.9%	15,289 SH	Increased+5,908 SH
MORGAN STANLEY	COM NEW	$1.9M	0.7%Prev: 0.6%	10,578 SH	Increased+1,419 SH
NASDAQ INC	COM	$934K	0.4%Prev: 0.4%	9,611 SH	Decreased-3,028 SH
NETFLIX INC	COM	$2.2M	0.9%Prev: 0.9%	23,395 SH	Decreased+21,416 SH
NEXTERA ENERGY INC	COM	$2.1M	0.8%Prev: 0.8%	26,321 SH	Increased-1,098 SH
NVIDIA CORPORATION	COM	$6.1M	2.4%Prev: 2.7%	32,783 SH	Decreased-3,691 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.6%Prev: 0.6%	15,780 SH	Decreased+1,646 SH
PALO ALTO NETWORKS INC	COM	$982K	0.4%Prev: 0.5%	5,329 SH	Decreased-397 SH
PROSHARES TR	S&P 500 DV ARIST	$947K	0.4%Prev: 0.4%	9,100 SH	Increased
REPUBLIC SVCS INC	COM	$1.1M	0.4%Prev: 0.6%	5,250 SH	Decreased-819 SH
S&P GLOBAL INC	COM	$1.3M	0.5%Prev: 0.4%	2,469 SH	Increased+315 SH
SALESFORCE INC	COM	$1.4M	0.6%Prev: 0.5%	5,460 SH	Increased+266 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$252K	0.1%	8,850 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$3.3M	1.3%Prev: 1.2%	28,337 SH	Increased+3,151 SH
SELECT SECTOR SPDR TR	FINANCIAL	$6.2M	2.4%Prev: 2.3%	112,561 SH	Increased+5,163 SH
SELECT SECTOR SPDR TR	INDL	$2.3M	0.9%Prev: 1.0%	15,028 SH	Decreased-873 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.5%Prev: 0.5%	30,812 SH	Decreased-10 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.4M	0.9%Prev: 1.0%	20,297 SH	Decreased+10,097 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.4M	0.9%Prev: 0.9%	30,616 SH	Increased+373 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.7%Prev: 0.7%	11,058 SH	Increased-1,068 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.2M	1.3%Prev: 1.2%	74,919 SH	Increased+39,288 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$615K	0.2%Prev: 0.2%	13,568 SH	Increased+8,707 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.0M	2.7%Prev: 2.0%	48,354 SH	Increased+30,714 SH
SERVICENOW INC	COM	$1.4M	0.5%Prev: 0.7%	9,142 SH	Decreased+7,315 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.3M	6.0%Prev: 5.9%	22,504 SH	Increased+128 SH
SPDR SER TR	S&P HOMEBUILD	$2.8M	1.1%Prev: 1.1%	26,745 SH	Increased+2,826 SH
STRYKER CORPORATION	COM	$1.8M	0.7%Prev: 0.7%	5,125 SH	Increased+551 SH
TIDAL TRUST I	ACADEMY VETERAN	$2.2M	0.9%	110,308 SH	New
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.6%	4,644 SH	Decreased-2,007 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$3.3M	1.3%Prev: 1.4%	32,083 SH	Decreased-7,917 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$278K	0.1%Prev: 0.1%	772 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.9%Prev: 1.2%	4,812 SH	Decreased-1,324 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20.6M	8.1%Prev: 13.1%	258,316 SH	Decreased-155,909 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.7%Prev: 0.8%	8,393 SH	Decreased-1,014 SH
VANGUARD WORLD FD	INF TECH ETF	$302K	0.1%Prev: 0.1%	401 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$646K	0.3%	3,985 SH	New
VISA INC	COM CL A	$2.2M	0.9%Prev: 0.8%	6,273 SH	Increased+133 SH
WALMART INC	COM	$2.3M	0.9%Prev: 0.8%	20,843 SH	Increased+716 SH
WASTE MGMT INC DEL	COM	$1.3M	0.5%Prev: 0.5%	5,799 SH	Increased+179 SH

Sold (vs prior filing)

ADOBE INC — $1.1M
AT&T INC — $1.8M
BERKSHIRE HATHAWAY INC DEL — $2.7M
COTERRA ENERGY INC — $1.0M
DEERE & CO — $869K
FISERV INC — $892K
ISHARES TR — $7.9M
JOHNSON & JOHNSON — $1.5M
NOVO-NORDISK A S — $840K
PEPSICO INC — $1.1M
SELECT SECTOR SPDR TR — $1.3M
STARBUCKS CORP — $1.4M
TESLA INC — $590K
ZOETIS INC — $1.1M

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