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: $286.5M95 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	0.6%Prev: 0.6%	6,582 SH	Increased-1,231 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.4%	2,079 SH	New
ALLSTATE CORP	COM	$242K	0.1%	1,015 SH	New
ALPHABET INC	CAP STK CL C	$4.5M	1.6%Prev: 0.9%	12,820 SH	Increased+256 SH
AMAZON COM INC	COM	$3.7M	1.3%Prev: 1.4%	15,595 SH	Increased-241 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$3.3M	1.1%Prev: 0.9%	31,270 SH	Increased+4,927 SH
APPLE INC	COM	$5.5M	1.9%Prev: 1.5%	19,115 SH	Increased+1,816 SH
ARISTA NETWORKS INC	COM SHS	$686K	0.2%	4,041 SH	New
AVERY DENNISON CORP	COM	$290K	0.1%	1,789 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$588K	0.2%	6,773 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.6%Prev: 1.1%	3,466 SH	Decreased-1,764 SH
BROADCOM INC	COM	$3.1M	1.1%Prev: 1.7%	8,293 SH	Decreased-6,918 SH
CATERPILLAR INC	COM	$2.2M	0.8%Prev: 0.6%	2,106 SH	Increased-1,855 SH
CHEVRON CORP NEW	COM	$417K	0.1%	2,513 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%Prev: 0.8%	1,492 SH	Decreased-437 SH
CROWDSTRIKE HLDGS INC	CL A	$686K	0.2%Prev: 0.5%	899 SH	Decreased-1,640 SH
CSX CORP	COM	$1.2M	0.4%Prev: 0.6%	24,344 SH	Decreased-17,453 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.4%	2,433 SH	New
DIGITAL RLTY TR INC	COM	$798K	0.3%Prev: 0.4%	4,441 SH	Decreased-1,755 SH
DOMINION ENERGY INC	COM	$229K	0.1%	3,360 SH	New
EATON CORP PLC	SHS	$1.7M	0.6%Prev: 0.5%	3,895 SH	Increased+169 SH
ELI LILLY & CO	COM	$1.9M	0.7%Prev: 1.0%	1,604 SH	Decreased-1,595 SH
ENTERGY CORP NEW	COM	$2.1M	0.7%Prev: 0.7%	17,951 SH	Increased-1,967 SH
EQUINIX INC	COM	$957K	0.3%Prev: 0.4%	918 SH	Increased-255 SH
EXPAND ENERGY CORPORATION	COM	$677K	0.2%	7,420 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.5%	9,630 SH	New
GE AEROSPACE	COM NEW	$250K	0.1%	669 SH	New
GE VERNOVA INC	COM	$207K	0.1%	176 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$767K	0.3%Prev: 1.3%	11,697 SH	Decreased-62,368 SH
GLOBAL X FDS	SOCIAL MED ETF	$1.1M	0.4%	25,421 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	0.5%	32,335 SH	New
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 0.6%	3,923 SH	Decreased-170 SH
I SHARES TR	CORE S&P500 ETF	$254K	0.1%	339 SH	New
INTEL CORP	COM	$1.2M	0.4%	8,643 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$656K	0.2%Prev: 0.5%	5,328 SH	Decreased-1,169 SH
INTERNATIONAL BUSINESS MACHS	COM	$359K	0.1%	1,275 SH	New
ISHARE TR	MSCI EAFE ETF	$16.9M	5.9%Prev: 6.1%	163,088 SH	Increased-2,193 SH
ISHARES TR	7-10 YR TRSY BD	$19.9M	6.9%	210,322 SH	New
ISHARES TR	IBOXX INV CP ETF	$23.8M	8.3%	218,278 SH	New
ISHARES TR	ISHARES SEMICDTR	$5.0M	1.7%	7,739 SH	New
ISHARES TR	MBS ETF	$11.7M	4.1%Prev: 6.7%	123,856 SH	Decreased-48,137 SH
ISHARES TR	U.S. MED DVC ETF	$602K	0.2%Prev: 0.6%	12,186 SH	Decreased-9,211 SH
JPMORGAN CHASE & CO	COM	$2.9M	1.0%	8,898 SH	New
LAM RESEARCH CORP	COM NEW	$611K	0.2%	1,411 SH	New
LINDE PLC	SHS	$1.6M	0.5%Prev: 0.7%	3,022 SH	Decreased-649 SH
LOWES COS INC	COM	$852K	0.3%Prev: 0.4%	3,866 SH	Decreased-826 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.5%Prev: 0.9%	2,819 SH	Decreased-855 SH
MCDONALDS CORP	COM	$332K	0.1%Prev: 0.1%	1,230 SH	Decreased
META PLATFORMS INC	CL A	$1.6M	0.6%Prev: 0.6%	2,813 SH	Increased+698 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.6%	1,450 SH	New
MICROSOFT CORP	COM	$4.0M	1.4%Prev: 2.0%	10,728 SH	Decreased+1,054 SH
MORGAN STANLEY	COM NEW	$2.0M	0.7%Prev: 0.6%	9,717 SH	Increased+246 SH
NASDAQ INC	COM	$682K	0.2%Prev: 0.5%	8,654 SH	Decreased-4,480 SH
NETFLIX INC	COM	$666K	0.2%Prev: 1.1%	9,329 SH	Decreased+7,293 SH
NEXTERA ENERGY INC	COM	$1.2M	0.4%Prev: 0.8%	14,012 SH	Decreased-13,544 SH
NVIDIA CORPORATION	COM	$6.4M	2.2%Prev: 2.5%	31,996 SH	Increased-6,261 SH
ORACLE CORP	COM	$483K	0.2%	3,299 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.4%Prev: 0.5%	12,674 SH	Decreased-1,619 SH
PALANTIR TECHNOLOGIES INC	CL A	$336K	0.1%	2,881 SH	New
PROSHARES TR	S&P 500 DV ARIST	$943K	0.3%Prev: 0.4%	16,800 SH	Increased+7,700 SH
REPUBLIC SVCS INC	COM	$976K	0.3%Prev: 0.6%	4,580 SH	Decreased-1,435 SH
S&P GLOBAL INC	COM	$909K	0.3%Prev: 0.5%	2,233 SH	Decreased+19 SH
SALESFORCE INC	COM	$235K	0.1%Prev: 0.6%	1,497 SH	Decreased-3,670 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$320K	0.1%	8,850 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$5.5M	1.9%Prev: 1.1%	51,607 SH	Increased+26,709 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.4%Prev: 0.5%	21,046 SH	Decreased+7,080 SH
SELECT SECTOR SPDR TR	FINANCIAL	$15.6M	5.5%Prev: 2.3%	291,796 SH	Increased+186,224 SH
SELECT SECTOR SPDR TR	INDL	$14.0M	4.9%Prev: 1.0%	75,461 SH	Increased+59,612 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.6M	0.9%Prev: 0.5%	58,763 SH	Increased+28,696 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.7M	0.9%Prev: 0.9%	23,155 SH	Increased+13,077 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.0M	1.0%Prev: 1.0%	36,056 SH	Increased+6,845 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.6%Prev: 0.7%	10,915 SH	Increased-817 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.1M	1.4%Prev: 1.2%	91,529 SH	Increased+56,793 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$13.8M	4.8%Prev: 1.9%	72,597 SH	Increased+54,853 SH
SKYWORKS SOLUTIONS INC	COM	$468K	0.2%	6,899 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.8M	5.2%Prev: 5.7%	19,784 SH	Increased-2,387 SH
SPDR SER TR	S&P HOMEBUILD	$1.2M	0.4%Prev: 1.0%	10,659 SH	Decreased-12,939 SH
STRYKER CORPORATION	COM	$1.6M	0.6%Prev: 0.8%	5,199 SH	Decreased+565 SH
TESLA INC	COM	$1.7M	0.6%Prev: 0.2%	3,975 SH	Increased+2,617 SH
THERMO FISHER SCIENTIFIC INC	COM	$473K	0.2%	943 SH	New
TIDAL TRUST I	ACADEMY VETERAN	$2.4M	0.8%	118,799 SH	New
TRANSFORCE INC	COM	$219K	0.1%	1,523 SH	New
UNION PAC CORP	COM	$1.1M	0.4%Prev: 0.6%	4,165 SH	Decreased-2,546 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%	2,585 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$2.7M	0.9%Prev: 1.4%	24,721 SH	Decreased-14,360 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$506K	0.2%Prev: 0.1%	772 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	1.2%Prev: 1.1%	40,525 SH	Increased+34,711 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.5M	7.5%Prev: 13.5%	272,006 SH	Decreased-138,399 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	1.2%Prev: 0.8%	14,374 SH	Increased+5,464 SH
VANGUARD WORLD FD	INF TECH ETF	$347K	0.1%Prev: 0.1%	2,904 SH	Increased+2,503 SH
VERTIV HOLDINGS CO	COM CL A	$549K	0.2%	1,641 SH	New
VISA INC	COM CL A	$1.9M	0.7%Prev: 0.9%	5,638 SH	Decreased-555 SH
WALMART INC	COM	$1.3M	0.5%Prev: 0.8%	11,550 SH	Decreased-8,560 SH
WASTE MGMT INC DEL	COM	$1.1M	0.4%Prev: 0.5%	4,756 SH	Decreased-765 SH
WILLIAMS COS INC	COM	$294K	0.1%	3,950 SH	New

Sold (vs prior filing)

ADOBE INC — $1.3M
AT&T INC — $1.8M
BOSTON SCIENTIFIC CORP — $1.9M
CHESAPEAKE ENERGY CORP — $1.1M
COTERRA ENERGY INC — $1.1M
DEERE & CO — $980K
FISERV INC — $1.1M
GLOBAL X FDS — $1.8M
GLOBAL X FDS — $2.3M
ISHARE TR — $16.0M
ISHARES TR — $7.2M
JOHNSON & JOHNSON — $1.2M
MARVELL TECHNOLOGY INC — $838K
NOVO-NORDISK A S — $1.0M
PALO ALTO NETWORKS INC — $1.2M
PEPSICO INC — $1.0M
SELECT SECTOR SPDR TR — $422K
SERVICENOW INC — $1.9M
STARBUCKS CORP — $1.5M
ZOETIS INC — $1.2M

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