AAFMAA Wealth Management & Trust

FAYETTEVILLE, NCfiles as AAFMAA Wealth Management & Trust LLC

$286m in 95 US stocks at the end of 30 June 2026. The top 10 are 55.3% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$286m

Stocks

Top 10 share

55.3%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

OracleORCL
0.2% of the fund
Ishares TRIVV
<0.1% of the fund
General ElectricGE
<0.1% of the fund
TFI InternationalTFII
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRLQD
8.3% of the fund
+8%
Vanguard Scottsdale FDSVCSH
7.5% of the fund
+8%
Ishares TRIEF
6.9% of the fund
+10%
Select Sector Spdr TRXLF
5.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
5.2% of the fund
+4%
Select Sector Spdr TRXLI
4.9% of the fund
+6%
Ishares TRMBB
4.1% of the fund
+7%
Select Sector Spdr TRXLC
1.9% of the fund
+6%
Ishares TRSOXX
1.7% of the fund
+4%
Select Sector Spdr TRXLU
1.4% of the fund
+6%
Vanguard Index FDSVUG
1.2% of the fund
+13%
Vanguard Specialized FundsVIG
1.2% of the fund
+17%
Amplify ETF TRHACK
1.1% of the fund
+8%
Select Sector Spdr TRXLP
1.0% of the fund
+6%
Select Sector Spdr TRXLY
0.9% of the fund
+5%
Vaneck ETF TrustPPH
0.9% of the fund
+5%
Select Sector Spdr TRXLRE
0.9% of the fund
+5%
Tidal Trust IVETZ
0.8% of the fund
+6%
Select Sector Spdr TRXLV
0.6% of the fund
+5%
TeslaTSLA
0.6% of the fund
+6%
Meta PlatformsMETA
0.6% of the fund
+8%
Select Sector Spdr TRXLE
0.4% of the fund
+8%
Global X FDSSOCL
0.4% of the fund
+5%
Ishares TRIHI
0.2% of the fund
+11%
Skyworks SolutionsSWKS
0.2% of the fund
+3%

Cut

Sold some of their stake.

NvidiaNVDA
2.2% of the fund
-2%
AppleAAPL
1.9% of the fund
-6%
AlphabetGOOG
1.6% of the fund
-3%
MicrosoftMSFT
1.4% of the fund
-21%
Amazon.comAMZN
1.3% of the fund
-8%
BroadcomAVGO
1.1% of the fund
-9%
JPMorgan ChaseJPM
1.0% of the fund
-7%
CaterpillarCAT
0.8% of the fund
-8%
EntergyETR
0.7% of the fund
-7%
Morgan StanleyMS
0.7% of the fund
-7%
VisaV
0.7% of the fund
-7%
Eli LillyLLY
0.7% of the fund
-12%
Micron TechnologyMU
0.6% of the fund
-5%
EatonETN
0.6% of the fund
-7%
AbbVieABBV
0.6% of the fund
-6%
StrykerSYK
0.6% of the fund
-7%
LindeLIN
0.5% of the fund
-7%
Hewlett Packard EnterpriseHPE
0.5% of the fund
-8%
MastercardMA
0.5% of the fund
-9%
Costco WholesaleCOST
0.5% of the fund
-12%
Home DepotHD
0.5% of the fund
-9%
WalmartWMT
0.5% of the fund
-10%
NextEra EnergyNEE
0.4% of the fund
-15%
Advanced Micro DevicesAMD
0.4% of the fund
-11%
IntelINTC
0.4% of the fund
-12%

Sold out

Sold their entire stake.

Boston ScientificBSX
-100%
ServiceNowNOW
-100%
Ishares Gold TRIAU
-100%
Kinross GoldKGC
-100%
MosaicMOS
-100%
AT&TT
-100%

Holdings

Ishares TRLQD
Share
8.3%
Value
$24m
Shares
218,278
+8%
Vanguard Scottsdale FDSVCSH
Share
7.5%
Value
$21m
Shares
272,006
+8%
Ishares TRIEF
Share
6.9%
Value
$20m
Shares
210,322
+10%
Ishares TREFA
Share
5.9%
Value
$17m
Shares
163,088
Held
Select Sector Spdr TRXLF
Share
5.5%
Value
$16m
Shares
291,796
+6%
State STR Spdr S&P 500 ETF TSPY
Share
5.2%
Value
$15m
Shares
19,784
+4%
Select Sector Spdr TRXLI
Share
4.9%
Value
$14m
Shares
75,461
+6%
Select Sector Spdr TRXLK
Share
4.8%
Value
$14m
Shares
72,597
Held
Ishares TRMBB
Share
4.1%
Value
$12m
Shares
123,856
+7%
NvidiaNVDA
Share
2.2%
Value
$6m
Shares
31,996
-2%
AppleAAPL
Share
1.9%
Value
$6m
Shares
19,115
-6%
Select Sector Spdr TRXLC
Share
1.9%
Value
$6m
Shares
51,607
+6%
Ishares TRSOXX
Share
1.7%
Value
$5m
Shares
7,739
+4%
AlphabetGOOG
Share
1.6%
Value
$5m
Shares
12,820
-3%
Select Sector Spdr TRXLU
Share
1.4%
Value
$4m
Shares
91,529
+6%
MicrosoftMSFT
Share
1.4%
Value
$4m
Shares
10,728
-21%
Amazon.comAMZN
Share
1.3%
Value
$4m
Shares
15,595
-8%
Vanguard Index FDSVUG
Share
1.2%
Value
$3m
Shares
40,525
+13%
Vanguard Specialized FundsVIG
Share
1.2%
Value
$3m
Shares
14,374
+17%
Amplify ETF TRHACK
Share
1.1%
Value
$3m
Shares
31,270
+8%
BroadcomAVGO
Share
1.1%
Value
$3m
Shares
8,293
-9%
Select Sector Spdr TRXLP
Share
1.0%
Value
$3m
Shares
36,056
+6%
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
8,898
-7%
Select Sector Spdr TRXLY
Share
0.9%
Value
$3m
Shares
23,155
+5%
Vaneck ETF TrustPPH
Share
0.9%
Value
$3m
Shares
24,721
+5%
Select Sector Spdr TRXLRE
Share
0.9%
Value
$3m
Shares
58,763
+5%
Tidal Trust IVETZ
Share
0.8%
Value
$2m
Shares
118,799
+6%
CaterpillarCAT
Share
0.8%
Value
$2m
Shares
2,106
-8%
EntergyETR
Share
0.7%
Value
$2m
Shares
17,951
-7%
Morgan StanleyMS
Share
0.7%
Value
$2m
Shares
9,717
-7%
VisaV
Share
0.7%
Value
$2m
Shares
5,638
-7%
Eli LillyLLY
Share
0.7%
Value
$2m
Shares
1,604
-12%
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,466
Held
Select Sector Spdr TRXLV
Share
0.6%
Value
$2m
Shares
10,915
+5%
Micron TechnologyMU
Share
0.6%
Value
$2m
Shares
1,450
-5%
TeslaTSLA
Share
0.6%
Value
$2m
Shares
3,975
+6%
EatonETN
Share
0.6%
Value
$2m
Shares
3,895
-7%
AbbVieABBV
Share
0.6%
Value
$2m
Shares
6,582
-6%
StrykerSYK
Share
0.6%
Value
$2m
Shares
5,199
-7%
Meta PlatformsMETA
Share
0.6%
Value
$2m
Shares
2,813
+8%
LindeLIN
Share
0.5%
Value
$2m
Shares
3,022
-7%
Hewlett Packard EnterpriseHPE
Share
0.5%
Value
$1m
Shares
32,335
-8%
MastercardMA
Share
0.5%
Value
$1m
Shares
2,819
-9%
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,492
-12%
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,923
-9%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
9,630
Held
WalmartWMT
Share
0.5%
Value
$1m
Shares
11,550
-10%
Spdr Series TrustXHB
Share
0.4%
Value
$1m
Shares
10,659
Held
NextEra EnergyNEE
Share
0.4%
Value
$1m
Shares
14,012
-15%
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,079
-11%
IntelINTC
Share
0.4%
Value
$1m
Shares
8,643
-12%
O'Reilly AutomotiveORLY
Share
0.4%
Value
$1m
Shares
12,674
-9%
CSXCSX
Share
0.4%
Value
$1m
Shares
24,344
-8%
Union PacificUNP
Share
0.4%
Value
$1m
Shares
4,165
-8%
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
21,046
+8%
Global X FDSSOCL
Share
0.4%
Value
$1m
Shares
25,421
+5%
UnitedHealth GroupUNH
Share
0.4%
Value
$1m
Shares
2,585
Held
Waste ManagementWM
Share
0.4%
Value
$1m
Shares
4,756
-9%
Dell TechnologiesDELL
Share
0.4%
Value
$1m
Shares
2,433
-55%
Republic ServicesRSG
Share
0.3%
Value
$975,906
Shares
4,580
-9%
EquinixEQIX
Share
0.3%
Value
$956,914
Shares
918
Held
Proshares TRNOBL
Share
0.3%
Value
$943,488
Shares
16,800
Held
S&P GlobalSPGI
Share
0.3%
Value
$909,412
Shares
2,233
-9%
Lowe's CompaniesLOW
Share
0.3%
Value
$852,414
Shares
3,866
-10%
Digital Realty TrustDLR
Share
0.3%
Value
$797,515
Shares
4,441
-8%
Global X FDSAIQ
Share
0.3%
Value
$767,440
Shares
11,697
-10%
Arista NetworksANET
Share
0.2%
Value
$686,485
Shares
4,041
-13%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$686,062
Shares
899
-19%
NasdaqNDAQ
Share
0.2%
Value
$682,109
Shares
8,654
-8%
Expand EnergyEXE
Share
0.2%
Value
$676,630
Shares
7,420
-8%
NetflixNFLX
Share
0.2%
Value
$666,091
Shares
9,329
-12%
Intercontinental ExchangeICE
Share
0.2%
Value
$655,930
Shares
5,328
-8%
Lam ResearchLRCX
Share
0.2%
Value
$611,429
Shares
1,411
-12%
Ishares TRIHI
Share
0.2%
Value
$602,110
Shares
12,186
+11%
Bank of Nova ScotiaBNS
Share
0.2%
Value
$588,167
Shares
6,773
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$549,440
Shares
1,641
-14%
Vaneck ETF TrustSMH
Share
0.2%
Value
$506,347
Shares
772
Held
OracleORCL
Share
0.2%
Value
$483,468
Shares
3,299
New
Thermo Fisher ScientificTMO
Share
0.2%
Value
$472,782
Shares
943
-4%
Skyworks SolutionsSWKS
Share
0.2%
Value
$467,752
Shares
6,899
+3%
ChevronCVX
Share
0.1%
Value
$416,555
Shares
2,513
+3%
International Business MachinesIBM
Share
0.1%
Value
$358,543
Shares
1,275
Held
Vanguard World FDVGT
Share
0.1%
Value
$347,086
Shares
2,904
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$336,126
Shares
2,881
+81%
McDonald'sMCD
Share
0.1%
Value
$332,481
Shares
1,230
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$319,751
Shares
8,850
Held
Williams CompaniesWMB
Share
0.1%
Value
$293,643
Shares
3,950
Held
Avery DennisonAVY
Share
0.1%
Value
$290,444
Shares
1,789
Held
Ishares TRIVV
Share
<0.1%
Value
$253,874
Shares
339
New
General ElectricGE
Share
<0.1%
Value
$250,025
Shares
669
New
AllstateALL
Share
<0.1%
Value
$241,509
Shares
1,015
Held
SalesforceCRM
Share
<0.1%
Value
$234,520
Shares
1,497
-71%
Dominion EnergyD
Share
<0.1%
Value
$229,454
Shares
3,360
Held
TFI InternationalTFII
Share
<0.1%
Value
$218,657
Shares
1,523
New
GE VernovaGEV
Share
<0.1%
Value
$206,775
Shares
176
New

Company	Share of fund	Value	Shares	Change
Ishares TRLQD	8.3%	$24m	218,278	+8%
Vanguard Scottsdale FDSVCSH	7.5%	$21m	272,006	+8%
Ishares TRIEF	6.9%	$20m	210,322	+10%
Ishares TREFA	5.9%	$17m	163,088	Held
Select Sector Spdr TRXLF	5.5%	$16m	291,796	+6%
State STR Spdr S&P 500 ETF TSPY	5.2%	$15m	19,784	+4%
Select Sector Spdr TRXLI	4.9%	$14m	75,461	+6%
Select Sector Spdr TRXLK	4.8%	$14m	72,597	Held
Ishares TRMBB	4.1%	$12m	123,856	+7%
NvidiaNVDA	2.2%	$6m	31,996	-2%
AppleAAPL	1.9%	$6m	19,115	-6%
Select Sector Spdr TRXLC	1.9%	$6m	51,607	+6%
Ishares TRSOXX	1.7%	$5m	7,739	+4%
AlphabetGOOG	1.6%	$5m	12,820	-3%
Select Sector Spdr TRXLU	1.4%	$4m	91,529	+6%
MicrosoftMSFT	1.4%	$4m	10,728	-21%
Amazon.comAMZN	1.3%	$4m	15,595	-8%
Vanguard Index FDSVUG	1.2%	$3m	40,525	+13%
Vanguard Specialized FundsVIG	1.2%	$3m	14,374	+17%
Amplify ETF TRHACK	1.1%	$3m	31,270	+8%
BroadcomAVGO	1.1%	$3m	8,293	-9%
Select Sector Spdr TRXLP	1.0%	$3m	36,056	+6%
JPMorgan ChaseJPM	1.0%	$3m	8,898	-7%
Select Sector Spdr TRXLY	0.9%	$3m	23,155	+5%
Vaneck ETF TrustPPH	0.9%	$3m	24,721	+5%
Select Sector Spdr TRXLRE	0.9%	$3m	58,763	+5%
Tidal Trust IVETZ	0.8%	$2m	118,799	+6%
CaterpillarCAT	0.8%	$2m	2,106	-8%
EntergyETR	0.7%	$2m	17,951	-7%
Morgan StanleyMS	0.7%	$2m	9,717	-7%
VisaV	0.7%	$2m	5,638	-7%
Eli LillyLLY	0.7%	$2m	1,604	-12%
Berkshire HathawayBRK-B	0.6%	$2m	3,466	Held
Select Sector Spdr TRXLV	0.6%	$2m	10,915	+5%
Micron TechnologyMU	0.6%	$2m	1,450	-5%
TeslaTSLA	0.6%	$2m	3,975	+6%
EatonETN	0.6%	$2m	3,895	-7%
AbbVieABBV	0.6%	$2m	6,582	-6%
StrykerSYK	0.6%	$2m	5,199	-7%
Meta PlatformsMETA	0.6%	$2m	2,813	+8%
LindeLIN	0.5%	$2m	3,022	-7%
Hewlett Packard EnterpriseHPE	0.5%	$1m	32,335	-8%
MastercardMA	0.5%	$1m	2,819	-9%
Costco WholesaleCOST	0.5%	$1m	1,492	-12%
Home DepotHD	0.5%	$1m	3,923	-9%
ExxonMobil HoldingsXOM	0.5%	$1m	9,630	Held
WalmartWMT	0.5%	$1m	11,550	-10%
Spdr Series TrustXHB	0.4%	$1m	10,659	Held
NextEra EnergyNEE	0.4%	$1m	14,012	-15%
Advanced Micro DevicesAMD	0.4%	$1m	2,079	-11%
IntelINTC	0.4%	$1m	8,643	-12%
O'Reilly AutomotiveORLY	0.4%	$1m	12,674	-9%
CSXCSX	0.4%	$1m	24,344	-8%
Union PacificUNP	0.4%	$1m	4,165	-8%
Select Sector Spdr TRXLE	0.4%	$1m	21,046	+8%
Global X FDSSOCL	0.4%	$1m	25,421	+5%
UnitedHealth GroupUNH	0.4%	$1m	2,585	Held
Waste ManagementWM	0.4%	$1m	4,756	-9%
Dell TechnologiesDELL	0.4%	$1m	2,433	-55%
Republic ServicesRSG	0.3%	$975,906	4,580	-9%
EquinixEQIX	0.3%	$956,914	918	Held
Proshares TRNOBL	0.3%	$943,488	16,800	Held
S&P GlobalSPGI	0.3%	$909,412	2,233	-9%
Lowe's CompaniesLOW	0.3%	$852,414	3,866	-10%
Digital Realty TrustDLR	0.3%	$797,515	4,441	-8%
Global X FDSAIQ	0.3%	$767,440	11,697	-10%
Arista NetworksANET	0.2%	$686,485	4,041	-13%
CrowdStrike HoldingsCRWD	0.2%	$686,062	899	-19%
NasdaqNDAQ	0.2%	$682,109	8,654	-8%
Expand EnergyEXE	0.2%	$676,630	7,420	-8%
NetflixNFLX	0.2%	$666,091	9,329	-12%
Intercontinental ExchangeICE	0.2%	$655,930	5,328	-8%
Lam ResearchLRCX	0.2%	$611,429	1,411	-12%
Ishares TRIHI	0.2%	$602,110	12,186	+11%
Bank of Nova ScotiaBNS	0.2%	$588,167	6,773	Held
Vertiv HoldingsVRT	0.2%	$549,440	1,641	-14%
Vaneck ETF TrustSMH	0.2%	$506,347	772	Held
OracleORCL	0.2%	$483,468	3,299	New
Thermo Fisher ScientificTMO	0.2%	$472,782	943	-4%
Skyworks SolutionsSWKS	0.2%	$467,752	6,899	+3%
ChevronCVX	0.1%	$416,555	2,513	+3%
International Business MachinesIBM	0.1%	$358,543	1,275	Held
Vanguard World FDVGT	0.1%	$347,086	2,904	Held
Palantir TechnologiesPLTR	0.1%	$336,126	2,881	+81%
McDonald'sMCD	0.1%	$332,481	1,230	Held
Schwab Strategic TRSCHA	0.1%	$319,751	8,850	Held
Williams CompaniesWMB	0.1%	$293,643	3,950	Held
Avery DennisonAVY	0.1%	$290,444	1,789	Held
Ishares TRIVV	<0.1%	$253,874	339	New
General ElectricGE	<0.1%	$250,025	669	New
AllstateALL	<0.1%	$241,509	1,015	Held
SalesforceCRM	<0.1%	$234,520	1,497	-71%
Dominion EnergyD	<0.1%	$229,454	3,360	Held
TFI InternationalTFII	<0.1%	$218,657	1,523	New
GE VernovaGEV	<0.1%	$206,775	176	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.4% since 30 June 2025.

Where the money is

Technology10.3%

Financial services4.6%

Industrials3.3%

Retail & consumer3.2%

Media & telecom2.4%

Health care2.4%

Utilities1.2%

Everyday goods0.9%

Energy0.9%

Materials0.6%

Real estate0.6%

Other69.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.