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AAFMAA Wealth Management & Trust LLC Portfolio
$291.1M across 94 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.0%
-7.5% a year vs the S&P 500
3 years
+13.2%
-8.1% a year vs the S&P 500
5 years
+7.4%
-4.8% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $28.7M | 9.8% | 37,749 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $24.1M | 8.3% | 235,920 |
| VCSHVanguard Short-Term Corporate Bond ETF | $22.2M | 7.6% | 287,480 |
| IEFiShares 7-10 Year Treasury Bond ETF | $20.1M | 6.9% | 225,285 |
| EFAiShares MSCI EAFE ETF | $17.4M | 6.0% | 167,459 |
| XLFState Street Financial Select Sector SPDR ETF | $16.4M | 5.6% | 306,991 |
| XLKState Street Technology Select Sector SPDR ETF | $14.6M | 5.0% | 75,222 |
| MBBiShares MBS ETF | $11.8M | 4.1% | 131,542 |
| XLIState Street Industrial Select Sector SPDR ETF | $8.6M | 3.0% | 47,808 |
| NVDANVIDIA Corp | $7.2M | 2.5% | 31,529 |
| AAPLApple Inc | $6.3M | 2.2% | 18,848 |
| XLCThe Communication Services Select Sector SPDR Fund | $5.9M | 2.0% | 53,520 |
| MSFTMicrosoft Corp | $5.2M | 1.8% | 10,181 |
| GOOGAlphabet Inc | $4.4M | 1.5% | 12,783 |
| VUGVanguard Growth ETF | $4.2M | 1.5% | 46,874 |
| XLUState Street Utilities Select Sector SPDR ETF | $4.1M | 1.4% | 96,848 |
| AMZNAmazon.com Inc | $3.8M | 1.3% | 15,394 |
| VIGVanguard Div Appreciation ETF | $3.8M | 1.3% | 16,191 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3.1M | 1.1% | 37,559 |
| AVGOBroadcom Inc | $2.9M | 1.0% | 8,169 |
| JPMJPMorgan Chase & Co | $2.8M | 1.0% | 8,567 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.7M | 0.9% | 24,347 |
| XLREReal Estate Select Sector SPDR Fund | $2.6M | 0.9% | 62,113 |
| TIDAL TRUST I | $2.3M | 0.8% | 125,066 |
| HPEHewlett Packard Enterprise Co | $2M | 0.7% | 32,001 |
| METAMeta Platforms Inc | $2M | 0.7% | 2,717 |
| VVisa Inc | $1.9M | 0.7% | 5,373 |
| LLYEli Lilly and Co | $1.8M | 0.6% | 1,572 |
| MSMorgan Stanley | $1.8M | 0.6% | 9,438 |
| ETREntergy Corp | $1.7M | 0.6% | 17,557 |
| CATCaterpillar Inc | $1.7M | 0.6% | 2,141 |
| ABBVAbbVie Inc | $1.6M | 0.6% | 6,298 |
| EATON CORP PLC | $1.6M | 0.6% | 3,765 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.6% | 3,229 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $1.6M | 0.5% | 14,463 |
| MUMicron Technology Inc | $1.6M | 0.5% | 1,461 |
| MAMastercard Inc | $1.5M | 0.5% | 2,725 |
| TSLATesla Inc | $1.5M | 0.5% | 4,156 |
| LINDE PLC | $1.4M | 0.5% | 3,034 |
| HACKETFMG Prime Cyber Security ETF | $1.4M | 0.5% | 11,840 |
| SYKStryker Corp | $1.4M | 0.5% | 5,096 |
| COSTCostco Wholesale Corp | $1.3M | 0.4% | 1,437 |
| DELLDell Technologies Inc | $1.3M | 0.4% | 2,365 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.4% | 2,062 |
| SOXXiShares Semiconductor ETF | $1.2M | 0.4% | 2,188 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.2M | 0.4% | 7,593 |
| XLEState Street Energy Select Sector SPDR ETF | $1.2M | 0.4% | 20,724 |
| WMTWalmart Inc | $1.2M | 0.4% | 11,355 |
| HDHome Depot Inc | $1.1M | 0.4% | 3,963 |
| CSXCSX Corp | $1.1M | 0.4% | 24,126 |
| UNPUnion Pacific Corp | $1.1M | 0.4% | 3,988 |
| ORLYO'Reilly Automotive Inc | $1.1M | 0.4% | 12,577 |
| INTCIntel Corp | $1.1M | 0.4% | 8,841 |
| NEENextera Energy Inc | $1M | 0.4% | 13,676 |
| CRWDCrowdStrike Holdings Inc | $1M | 0.3% | 3,847 |
| WMWaste Management Inc | $968K | 0.3% | 4,747 |
| RSGRepublic Services Inc | $944.2K | 0.3% | 4,499 |
| UNHUnitedHealth Group Inc | $939.7K | 0.3% | 2,560 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $908.9K | 0.3% | 16,800 |
| EQIXEquinix Inc | $908.4K | 0.3% | 898 |
| SPGIS&P Global Inc | $856K | 0.3% | 2,170 |
| ICEIntercontinental Exchange Inc | $821.1K | 0.3% | 5,401 |
| NDAQNasdaq Inc | $807.4K | 0.3% | 8,775 |
| ANETArista Networks Inc | $800.5K | 0.3% | 3,932 |
| DLRDigital Realty Trust Inc | $777.4K | 0.3% | 4,429 |
| LOWLowe's Companies Inc | $689.6K | 0.2% | 3,742 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $673.2K | 0.2% | 10,332 |
| DDominion Energy Inc | $653.4K | 0.2% | 10,797 |
| NFLXNetflix Inc | $645.1K | 0.2% | 9,272 |
| IHIiShares U.S. Medical Devices ETF | $630.6K | 0.2% | 12,328 |
| SWKSSkyworks Solutions Inc | $629.5K | 0.2% | 7,364 |
| TMOThermo Fisher Scientific Inc | $617K | 0.2% | 914 |
| BNSBank of Nova Scotia | $615.3K | 0.2% | 6,773 |
| EXEExpand Energy Corp | $598.8K | 0.2% | 7,121 |
| PLTRPalantir Technologies Inc | $563K | 0.2% | 3,010 |
| CVXChevron Corp | $512.6K | 0.2% | 2,510 |
| ORCLOracle Corp | $479K | 0.2% | 3,489 |
| LRCXLam Research Corp | $469.8K | 0.2% | 1,430 |
| SMHVanEck Semiconductor ETF | $458K | 0.2% | 752 |
| PGProcter & Gamble Co | $447.5K | 0.2% | 3,080 |
| IBMInternational Business Machines Corp | $429.3K | 0.1% | 1,952 |
| VRTVertiv Holdings Co | $396.7K | 0.1% | 1,644 |
| JNJJohnson & Johnson | $308.4K | 0.1% | 1,165 |
| TAT&T Inc | $305.6K | 0.1% | 12,524 |
| AVYAvery Dennison Corp | $305.3K | 0.1% | 1,789 |
| CRMSalesforce Inc | $299.8K | 0.1% | 1,306 |
| SCHASchwab U.S. Small-Cap ETF | $288.8K | 0.1% | 8,850 |
| MCDMcDonald's Corp | $284.1K | 0.1% | 1,230 |
| WMBWilliams Companies Inc | $266.2K | 0.1% | 3,917 |
| IVViShares Core S&P 500 ETF | $259.6K | 0.1% | 339 |
| PHParker-Hannifin Corp | $236.9K | 0.1% | 248 |
| ALLAllstate Corp | $225.2K | 0.1% | 1,015 |
| GEGeneral Electric Co | $208.9K | 0.1% | 669 |
| NOWServiceNow Inc | $201.6K | 0.1% | 1,504 |
Quarter ending 2026-09-30.
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