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: $257.8M96 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.6%	7,027 SH	New
ADVANCED MICRO DEVICES INC	COM	$474K	0.2%	2,331 SH	New
ALLSTATE CORP	COM	$210K	0.1%	1,015 SH	New
ALPHABET INC	CAP STK CL C	$3.8M	1.5%Prev: 1.3%	13,266 SH	Increased-4,961 SH
AMAZON COM INC	COM	$3.5M	1.4%Prev: 1.3%	16,970 SH	Increased+1,601 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.2M	0.8%Prev: 0.9%	28,948 SH	Increased+1,557 SH
APPLE INC	COM	$5.1M	2.0%Prev: 1.7%	20,239 SH	Increased+3,099 SH
ARISTA NETWORKS INC	COM SHS	$573K	0.2%	4,664 SH	New
AT&T INC	COM	$202K	0.1%	6,985 SH	New
AVERY DENNISON CORP	COM	$309K	0.1%	1,789 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$469K	0.2%	6,773 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.6%	3,458 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.5%Prev: 1.1%	18,615 SH	Decreased-5,734 SH
BROADCOM INC	COM	$2.8M	1.1%Prev: 1.1%	9,128 SH	Increased-5,700 SH
CATERPILLAR INC	COM	$1.6M	0.6%Prev: 0.9%	2,282 SH	Decreased-3,564 SH
CHEVRON CORP NEW	COM	$506K	0.2%	2,448 SH	New
COSTCO WHSL CORP NEW	COM	$1.7M	0.7%Prev: 0.9%	1,697 SH	Decreased-364 SH
CROWDSTRIKE HLDGS INC	CL A	$431K	0.2%Prev: 0.5%	1,104 SH	Decreased-1,746 SH
CSX CORP	COM	$1.1M	0.4%Prev: 0.7%	26,462 SH	Decreased-28,088 SH
DELL TECHNOLOGIES INC	CL C	$887K	0.3%	5,404 SH	New
DIGITAL RLTY TR INC	COM	$873K	0.3%Prev: 0.5%	4,845 SH	Decreased-3,439 SH
DOMINION ENERGY INC	COM	$208K	0.1%	3,360 SH	New
EATON CORP PLC	SHS	$1.5M	0.6%Prev: 0.6%	4,167 SH	Increased-812 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 1.4%	1,819 SH	Decreased-1,959 SH
ENTERGY CORP NEW	COM	$2.2M	0.8%Prev: 0.7%	19,274 SH	Increased+2,279 SH
EQUINIX INC	COM	$909K	0.4%Prev: 0.6%	927 SH	Decreased-791 SH
EXPAND ENERGY CORPORATION	COM	$887K	0.3%	8,080 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.6%	9,614 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$608K	0.2%Prev: 2.4%	13,022 SH	Decreased-134,500 SH
GLOBAL X FDS	SOCIAL MED ETF	$1.0M	0.4%	24,193 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$835K	0.3%	35,083 SH	New
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.8%	4,298 SH	Decreased-355 SH
INTEL CORP	COM	$435K	0.2%	9,858 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$911K	0.4%Prev: 0.8%	5,791 SH	Decreased-4,197 SH
INTERNATIONAL BUSINESS MACHS	COM	$312K	0.1%	1,289 SH	New
ISHARE TR	MSCI EAFE ETF	$15.8M	6.1%	163,047 SH	New
ISHARES GOLD TR	ISHARES NEW	$305K	0.1%	3,462 SH	New
ISHARES TR	7-10 YR TRSY BD	$18.3M	7.1%	191,257 SH	New
ISHARES TR	IBOXX INV CP ETF	$22.0M	8.5%Prev: 1.8%	201,481 SH	Increased+165,624 SH
ISHARES TR	ISHARES SEMICDTR	$2.4M	0.9%	7,438 SH	New
ISHARES TR	MBS ETF	$11.0M	4.3%Prev: 3.1%	115,779 SH	Increased+42,442 SH
ISHARES TR	U.S. MED DVC ETF	$588K	0.2%Prev: 0.6%	11,024 SH	Decreased-10,853 SH
JPMORGAN CHASE & CO	COM	$2.8M	1.1%	9,525 SH	New
KINROSS GOLD CORP	COM	$287K	0.1%	9,413 SH	New
LAM RESEARCH CORP	COM NEW	$342K	0.1%	1,601 SH	New
LINDE PLC	SHS	$1.6M	0.6%Prev: 0.9%	3,255 SH	Decreased-998 SH
LOWES COS INC	COM	$1.0M	0.4%Prev: 0.6%	4,277 SH	Decreased-1,427 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.6%Prev: 1.0%	3,085 SH	Decreased-995 SH
MCDONALDS CORP	COM	$382K	0.1%Prev: 0.2%	1,230 SH	Decreased
META PLATFORMS INC	CL A	$1.5M	0.6%Prev: 0.6%	2,611 SH	Increased+413 SH
MICRON TECHNOLOGY INC	COM	$515K	0.2%	1,525 SH	New
MICROSOFT CORP	COM	$5.0M	2.0%Prev: 1.8%	13,601 SH	Increased+3,318 SH
MORGAN STANLEY	COM NEW	$1.7M	0.7%Prev: 0.8%	10,416 SH	Decreased-5,057 SH
MOSAIC CO	COM	$262K	0.1%	10,292 SH	New
NASDAQ INC	COM	$800K	0.3%Prev: 0.6%	9,429 SH	Decreased-8,938 SH
NETFLIX INC	COM	$1.0M	0.4%Prev: 1.0%	10,615 SH	Decreased+8,246 SH
NEXTERA ENERGY INC	COM	$1.5M	0.6%Prev: 0.6%	16,424 SH	Increased-3,111 SH
NVIDIA CORPORATION	COM	$5.7M	2.2%Prev: 1.8%	32,659 SH	Increased-3,615 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.5%Prev: 0.8%	13,974 SH	Decreased+12,775 SH
PALANTIR TECHNOLOGIES INC	CL A	$233K	0.1%	1,590 SH	New
PROSHARES TR	S&P 500 DV ARIST	$890K	0.3%Prev: 0.5%	8,400 SH	Decreased-1,950 SH
REPUBLIC SVCS INC	COM	$1.1M	0.4%Prev: 0.9%	5,025 SH	Decreased-2,884 SH
S&P GLOBAL INC	COM	$1.0M	0.4%Prev: 0.8%	2,449 SH	Decreased-860 SH
SALESFORCE INC	COM	$970K	0.4%Prev: 0.9%	5,197 SH	Decreased-2,063 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$257K	0.1%	8,850 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$5.4M	2.1%Prev: 0.9%	48,688 SH	Increased+28,653 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.5%Prev: 0.6%	19,567 SH	Decreased+5,175 SH
SELECT SECTOR SPDR TR	FINANCIAL	$13.6M	5.3%Prev: 2.1%	275,674 SH	Increased+181,457 SH
SELECT SECTOR SPDR TR	INDL	$11.5M	4.5%Prev: 1.1%	71,042 SH	Increased+52,312 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.3M	0.9%Prev: 1.0%	55,753 SH	Increased+2,514 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.4M	0.9%Prev: 0.9%	22,030 SH	Increased+11,967 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.8M	1.1%Prev: 0.4%	34,097 SH	Increased+22,945 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.6%Prev: 0.6%	10,397 SH	Increased+1,428 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.0M	1.5%Prev: 1.0%	86,634 SH	Increased+59,885 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.5M	3.7%Prev: 1.6%	71,746 SH	Increased+54,419 SH
SERVICENOW INC	COM	$681K	0.3%Prev: 0.8%	6,511 SH	Decreased+4,429 SH
SKYWORKS SOLUTIONS INC	COM	$358K	0.1%	6,687 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.3M	4.8%Prev: 5.2%	18,990 SH	Increased-1,403 SH
SPDR SER TR	S&P HOMEBUILD	$1.0M	0.4%Prev: 1.0%	10,475 SH	Decreased-11,796 SH
STRYKER CORPORATION	COM	$1.8M	0.7%Prev: 0.9%	5,564 SH	Decreased+78 SH
TESLA INC	COM	$1.4M	0.5%Prev: 0.2%	3,751 SH	Increased+2,041 SH
THERMO FISHER SCIENTIFIC INC	COM	$482K	0.2%	980 SH	New
TIDAL TRUST I	ACADEMY VETERAN	$2.2M	0.9%	112,134 SH	New
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.9%	4,522 SH	Decreased-3,459 SH
UNITEDHEALTH GROUP INC	COM	$701K	0.3%	2,591 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$2.4M	0.9%Prev: 1.7%	23,509 SH	Decreased-18,447 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$296K	0.1%	772 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	1.0%Prev: 0.5%	5,973 SH	Increased+2,719 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.9M	7.7%Prev: 22.9%	251,044 SH	Decreased-387,426 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	1.0%Prev: 0.5%	12,257 SH	Increased+6,894 SH
VANGUARD WORLD FD	INF TECH ETF	$253K	0.1%Prev: 0.1%	363 SH	Increased-58 SH
VERTIV HOLDINGS CO	COM CL A	$480K	0.2%	1,914 SH	New
VISA INC	COM CL A	$1.8M	0.7%Prev: 1.1%	6,051 SH	Decreased-1,143 SH
WALMART INC	COM	$1.6M	0.6%	12,783 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.5%	5,231 SH	New
WILLIAMS COS INC	COM	$283K	0.1%	3,883 SH	New

Sold (vs prior filing)

ADOBE INC — $1.6M
APPLIED MATLS INC — $805K
ASML HOLDING N V — $501K
CHESAPEAKE ENERGY CORP — $1.2M
COTERRA ENERGY INC — $1.3M
DEERE & CO — $1.2M
FISERV INC — $1.6M
GLOBAL X FDS — $1.4M
GLOBAL X FDS — $1.9M
ISHARES TR — $9.1M
ISHARES TR — $6.9M
MARVELL TECHNOLOGY INC — $686K
NOVO-NORDISK A S — $1.5M
PALO ALTO NETWORKS INC — $1.5M
PEPSICO INC — $1.4M
SELECT SECTOR SPDR TR — $906K
STARBUCKS CORP — $1.6M
ZOETIS INC — $1.6M

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