AAFMAA Wealth Management & Trust LLC 13F Holdings · Q2 2026
AAFMAA Wealth Management & Trust LLC reported 95 securities worth $286.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LQD (8.31%), VCSH (7.50%), IEF (6.94%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $23.8M | 8.31% | 218,278 | Added |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $21.5M | 7.50% | 272,006 | Added |
| 3 | IEF | ISHARES TR | $19.9M | 6.94% | 210,322 | Added |
| 4 | EFA | ISHARE TR | $16.9M | 5.91% | 163,088 | Added |
| 5 | XLF | SELECT SECTOR SPDR TR | $15.6M | 5.46% | 291,796 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $14.8M | 5.16% | 19,784 | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $14.0M | 4.88% | 75,461 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $13.8M | 4.83% | 72,597 | Added |
| 9 | MBB | ISHARES TR | $11.7M | 4.09% | 123,856 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $6.4M | 2.23% | 31,996 | Trimmed |
| 11 | AAPL | APPLE INC | $5.5M | 1.93% | 19,115 | Trimmed |
| 12 | XLC | SELECT SECTOR SPDR TR | $5.5M | 1.93% | 51,607 | Added |
| 13 | SOXX | ISHARES TR | $5.0M | 1.73% | 7,739 | Added |
| 14 | GOOG | ALPHABET INC | $4.5M | 1.58% | 12,820 | Trimmed |
| 15 | XLU | SELECT SECTOR SPDR TR | $4.1M | 1.45% | 91,529 | Added |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 1.40% | 10,728 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $3.7M | 1.30% | 15,595 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $3.5M | 1.22% | 40,525 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 1.19% | 14,374 | Added |
| 20 | HACK | AMPLIFY ETF TR | $3.3M | 1.15% | 31,270 | Added |
| 21 | AVGO | BROADCOM INC | $3.1M | 1.09% | 8,293 | Trimmed |
| 22 | XLP | SELECT SECTOR SPDR TR | $3.0M | 1.05% | 36,056 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.02% | 8,898 | Trimmed |
| 24 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.95% | 23,155 | Added |
| 25 | PPH | VANECK ETF TRUST | $2.7M | 0.94% | 24,721 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR