Holders — by stockHoldings — by fund
AAFMAA Wealth Management & Trust LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846160
$286.5M
disclosed book value
95
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LQDISHARES TR | 218,278 | $23.8M | 8.3% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 272,006 | $21.5M | 7.5% |
| 3 | IEFISHARES TR | 210,322 | $19.9M | 6.9% |
| 4 | EFAISHARE TR | 163,088 | $16.9M | 5.9% |
| 5 | XLFSELECT SECTOR SPDR TR | 291,796 | $15.6M | 5.5% |
| 6 | SPYSPDR S&P 500 ETF TR | 19,784 | $14.8M | 5.2% |
| 7 | XLISELECT SECTOR SPDR TR | 75,461 | $14.0M | 4.9% |
| 8 | XLKSELECT SECTOR SPDR TR | 72,597 | $13.8M | 4.8% |
| 9 | MBBISHARES TR | 123,856 | $11.7M | 4.1% |
| 10 | NVDANVIDIA CORPORATION | 31,996 | $6.4M | 2.2% |
| 11 | AAPLAPPLE INC | 19,115 | $5.5M | 1.9% |
| 12 | XLCSELECT SECTOR SPDR TR | 51,607 | $5.5M | 1.9% |
| 13 | SOXXISHARES TR | 7,739 | $5.0M | 1.7% |
| 14 | GOOGALPHABET INC | 12,820 | $4.5M | 1.6% |
| 15 | XLUSELECT SECTOR SPDR TR | 91,529 | $4.1M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 10,728 | $4.0M | 1.4% |
| 17 | AMZNAMAZON COM INC | 15,595 | $3.7M | 1.3% |
| 18 | VUGVANGUARD INDEX FDS | 40,525 | $3.5M | 1.2% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 14,374 | $3.4M | 1.2% |
| 20 | HACKAMPLIFY ETF TR | 31,270 | $3.3M | 1.1% |
| 21 | AVGOBROADCOM INC | 8,293 | $3.1M | 1.1% |
| 22 | XLPSELECT SECTOR SPDR TR | 36,056 | $3.0M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 8,898 | $2.9M | 1% |
| 24 | XLYSELECT SECTOR SPDR TR | 23,155 | $2.7M | 0.9% |
| 25 | PPHVANECK ETF TRUST | 24,721 | $2.7M | 0.9% |
| 26 | XLRESELECT SECTOR SPDR TR | 58,763 | $2.6M | 0.9% |
| 27 | VETZTIDAL TRUST I | 118,799 | $2.4M | 0.8% |
| 28 | CATCATERPILLAR INC | 2,106 | $2.2M | 0.8% |
| 29 | ETRENTERGY CORP NEW | 17,951 | $2.1M | 0.7% |
| 30 | MSMORGAN STANLEY | 9,717 | $2.0M | 0.7% |
| 31 | VVISA INC | 5,638 | $1.9M | 0.7% |
| 32 | LLYELI LILLY & CO | 1,604 | $1.9M | 0.7% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,466 | $1.7M | 0.6% |
| 34 | XLVSELECT SECTOR SPDR TR | 10,915 | $1.7M | 0.6% |
| 35 | MUMICRON TECHNOLOGY INC | 1,450 | $1.7M | 0.6% |
| 36 | TSLATESLA INC | 3,975 | $1.7M | 0.6% |
| 37 | EATON CORP PLC | 3,895 | $1.7M | 0.6% |
| 38 | ABBVABBVIE INC | 6,582 | $1.7M | 0.6% |
| 39 | SYKSTRYKER CORPORATION | 5,199 | $1.6M | 0.6% |
| 40 | METAMETA PLATFORMS INC | 2,813 | $1.6M | 0.6% |
| 41 | LINDE PLC | 3,022 | $1.6M | 0.5% |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 32,335 | $1.5M | 0.5% |
| 43 | MAMASTERCARD INCORPORATED | 2,819 | $1.4M | 0.5% |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,492 | $1.4M | 0.5% |
| 45 | HDHOME DEPOT INC | 3,923 | $1.4M | 0.5% |
| 46 | EXMOCEXXON MOBIL CORP | 9,630 | $1.3M | 0.5% |
| 47 | WMTWALMART INC | 11,550 | $1.3M | 0.5% |
| 48 | XHBSPDR SER TR | 10,659 | $1.2M | 0.4% |
| 49 | NEENEXTERA ENERGY INC | 14,012 | $1.2M | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,079 | $1.2M | 0.4% |
| 51 | INTCINTEL CORP | 8,643 | $1.2M | 0.4% |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 12,674 | $1.2M | 0.4% |
| 53 | CSXCSX CORP | 24,344 | $1.2M | 0.4% |
| 54 | UNPUNION PAC CORP | 4,165 | $1.1M | 0.4% |
| 55 | XLESELECT SECTOR SPDR TR | 21,046 | $1.1M | 0.4% |
| 56 | SOCLGLOBAL X FDS | 25,421 | $1.1M | 0.4% |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,585 | $1.1M | 0.4% |
| 58 | WMWASTE MGMT INC DEL | 4,756 | $1.1M | 0.4% |
| 59 | DELLDELL TECHNOLOGIES INC | 2,433 | $1.0M | 0.4% |
| 60 | RSGREPUBLIC SVCS INC | 4,580 | $975,906 | 0.3% |
| 61 | EQIXEQUINIX INC | 918 | $956,914 | 0.3% |
| 62 | NOBLPROSHARES TR | 16,800 | $943,488 | 0.3% |
| 63 | SPGIS&P GLOBAL INC | 2,233 | $909,412 | 0.3% |
| 64 | LOWLOWES COS INC | 3,866 | $852,414 | 0.3% |
| 65 | DLRDIGITAL RLTY TR INC | 4,441 | $797,515 | 0.3% |
| 66 | AIQGLOBAL X FDS | 11,697 | $767,440 | 0.3% |
| 67 | ANETARISTA NETWORKS INC | 4,041 | $686,485 | 0.2% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 899 | $686,062 | 0.2% |
| 69 | NDAQNASDAQ INC | 8,654 | $682,109 | 0.2% |
| 70 | EXEEXPAND ENERGY CORPORATION | 7,420 | $676,630 | 0.2% |
| 71 | NFLXNETFLIX INC | 9,329 | $666,091 | 0.2% |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 5,328 | $655,930 | 0.2% |
| 73 | LRCXLAM RESEARCH CORP | 1,411 | $611,429 | 0.2% |
| 74 | IHIISHARES TR | 12,186 | $602,110 | 0.2% |
| 75 | BNSBANK NOVA SCOTIA HALIFAX | 6,773 | $588,167 | 0.2% |
| 76 | VRTVERTIV HOLDINGS CO | 1,641 | $549,440 | 0.2% |
| 77 | SMHVANECK ETF TRUST | 772 | $506,347 | 0.2% |
| 78 | ORCLORACLE CORP | 3,299 | $483,468 | 0.2% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 943 | $472,782 | 0.2% |
| 80 | SWKSSKYWORKS SOLUTIONS INC | 6,899 | $467,752 | 0.2% |
| 81 | CVXCHEVRON CORP NEW | 2,513 | $416,555 | 0.1% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,275 | $358,543 | 0.1% |
| 83 | VGTVANGUARD WORLD FD | 2,904 | $347,086 | 0.1% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 2,881 | $336,126 | 0.1% |
| 85 | MCDMCDONALDS CORP | 1,230 | $332,481 | 0.1% |
| 86 | SCHASCHWAB STRATEGIC TR | 8,850 | $319,751 | 0.1% |
| 87 | WMBWILLIAMS COS INC | 3,950 | $293,643 | 0.1% |
| 88 | AVYAVERY DENNISON CORP | 1,789 | $290,444 | 0.1% |
| 89 | IVVI SHARES TR | 339 | $253,874 | 0.1% |
| 90 | GEGE AEROSPACE | 669 | $250,025 | 0.1% |
| 91 | ALLALLSTATE CORP | 1,015 | $241,509 | 0.1% |
| 92 | CRMSALESFORCE INC | 1,497 | $234,520 | 0.1% |
| 93 | DDOMINION ENERGY INC | 3,360 | $229,454 | 0.1% |
| 94 | TFIITRANSFORCE INC | 1,523 | $218,657 | 0.1% |
| 95 | GEVGE VERNOVA INC | 176 | $206,775 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.