AAFMAA Wealth Management & Trust LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), AAFMAA Wealth Management & Trust LLC reported 95 stock positions worth $286.5 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.5%) and iShares 7-10 Year Treasury B (IEF, 6.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 33 and reduced 48. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Microsoft (MSFT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $286.5M (Q2 2026)
- SEC Filing
- 0001376474-26-000472 ↗ filed Jul 8, 2026
Holdings Value
Holdings 95 stocks · $286.5M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.31% | 218,278 | $23.8M | Add +8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.50% | 272,006 | $21.5M | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 6.94% | 210,322 | $19.9M | Add +10.0% |
| EFA iShares MSCI Eafe ETF | 5.91% | 163,088 | $16.9M | Add +0.0% |
| XLF SS Financial Select Sector | 5.46% | 291,796 | $15.6M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.16% | 19,784 | $14.8M | Add +4.2% |
| XLI SS Industrial Select Sector | 4.88% | 75,461 | $14.0M | Add +6.2% |
| XLK SS Technology Select Sector | 4.83% | 72,597 | $13.8M | Add +1.2% |
| MBB iShares MBS ETF | 4.09% | 123,856 | $11.7M | Add +7.0% |
| NVDA Nvidia Corp. | 2.23% | 31,996 | $6.4M | Reduce -2.0% |
| AAPL Apple Inc. | 1.93% | 19,115 | $5.5M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 1.93% | 51,607 | $5.5M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 1.73% | 7,739 | $5.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.58% | 12,820 | $4.5M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 91,529 | $4.1M | Add +5.7% |
| MSFT Microsoft Corp. | 1.40% | 10,728 | $4.0M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 1.30% | 15,595 | $3.7M | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 40,525 | $3.5M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 14,374 | $3.4M | Add +17.3% |
| HACK Amplify Cybersecurity ETF | 1.15% | 31,270 | $3.3M | Add +8.0% |
| AVGO Broadcom Inc. | 1.09% | 8,293 | $3.1M | Reduce -9.2% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 36,056 | $3.0M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,898 | $2.9M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 0.95% | 23,155 | $2.7M | Add +5.1% |
| PPH Vaneck Pharmaceutical ETF | 0.94% | 24,721 | $2.7M | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.90% | 58,763 | $2.6M | Add +5.4% |
| VETZ Academy Veteran Bond ETF-Usd | 0.82% | 118,799 | $2.4M | Add +5.9% |
| CAT Caterpillar Inc. | 0.78% | 2,106 | $2.2M | Reduce -7.7% |
| ETR Entergy Corp. | 0.72% | 17,951 | $2.1M | Reduce -6.9% |
| MS Morgan Stanley | 0.71% | 9,717 | $2.0M | Reduce -6.7% |
| V Visa Inc. Class A | 0.68% | 5,638 | $1.9M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.67% | 1,604 | $1.9M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,466 | $1.7M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.60% | 10,915 | $1.7M | Add +5.0% |
| MU Micron Technology Inc. | 0.58% | 1,450 | $1.7M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.58% | 3,975 | $1.7M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.58% | 3,895 | $1.7M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.58% | 6,582 | $1.7M | Reduce -6.3% |
| SYK Stryker Corp. | 0.57% | 5,199 | $1.6M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.55% | 2,813 | $1.6M | Add +7.7% |
| LIN Linde PLC | 0.55% | 3,022 | $1.6M | Reduce -7.2% |
| HPE Hewlett Packard Enterprise | 0.51% | 32,335 | $1.5M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.51% | 2,819 | $1.4M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.49% | 1,492 | $1.4M | Reduce -12.1% |
| HD Home Depot Inc. | 0.48% | 3,923 | $1.4M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.46% | 9,630 | $1.3M | Add +0.2% |
| WMT Walmart Inc. | 0.46% | 11,550 | $1.3M | Reduce -9.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.43% | 10,659 | $1.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.43% | 14,012 | $1.2M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.42% | 2,079 | $1.2M | Reduce -10.8% |
| INTC Intel Corp. | 0.42% | 8,643 | $1.2M | Reduce -12.3% |
| ORLY O'reilly Automotive Inc. | 0.41% | 12,674 | $1.2M | Reduce -9.3% |
| CSX CSX Corp. | 0.40% | 24,344 | $1.2M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.40% | 4,165 | $1.1M | Reduce -7.9% |
| XLE SS Energy Select Sector | 0.39% | 21,046 | $1.1M | Add +7.6% |
| SOCL Global X Social Media ETF | 0.39% | 25,421 | $1.1M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,585 | $1.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.37% | 4,756 | $1.1M | Reduce -9.1% |
| DELL Dell Technologies -C | 0.37% | 2,433 | $1.0M | Reduce -55.0% |
| RSG Republic Services Inc. | 0.34% | 4,580 | $976K | Reduce -8.9% |
| EQIX Equinix Inc. | 0.33% | 918 | $957K | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 16,800 | $943K | No change |
| SPGI S&P Global Inc. | 0.32% | 2,233 | $909K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.30% | 3,866 | $852K | Reduce -9.6% |
| DLR Digital Realty Trust Inc. | 0.28% | 4,441 | $798K | Reduce -8.3% |
| AIQ Global X Art Intel & Tech | 0.27% | 11,697 | $767K | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.24% | 4,041 | $686K | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 899 | $686K | Reduce -18.6% |
| NDAQ Nasdaq Inc. | 0.24% | 8,654 | $682K | Reduce -8.2% |
| EXE Expand Energy Corp. | 0.24% | 7,420 | $677K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.23% | 9,329 | $666K | Reduce -12.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,328 | $656K | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.21% | 1,411 | $611K | Reduce -11.9% |
| IHI iShares U.S. Medical Devices | 0.21% | 12,186 | $602K | Add +10.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.21% | 6,773 | $588K | No change |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,641 | $549K | Reduce -14.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 772 | $506K | No change |
| ORCL Oracle Corp. | 0.17% | 3,299 | $483K | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 943 | $473K | Reduce -3.8% |
| SWKS Skyworks Solutions Inc. | 0.16% | 6,899 | $468K | Add +3.2% |
| CVX Chevron Corp. | 0.15% | 2,513 | $417K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,275 | $359K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,904 | $347K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,881 | $336K | Add +81.2% |
| MCD McDonald's Corp. | 0.12% | 1,230 | $332K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 8,850 | $320K | No change |
| WMB Williams Cos Inc. | 0.10% | 3,950 | $294K | Add +1.7% |
| AVY Avery Dennison Corp. | 0.10% | 1,789 | $290K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 339 | $254K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 669 | $250K | New |
| ALL Allstate Corp. | 0.08% | 1,015 | $242K | No change |
| CRM Salesforce Inc. | 0.08% | 1,497 | $235K | Reduce -71.2% |
| D Dominion Energy Inc. | 0.08% | 3,360 | $229K | No change |
| TFII Tfi International Inc. | 0.08% | 1,523 | $219K | New |
| GEV GE Vernova Inc. | 0.07% | 176 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -21.1% | 1.40% | −0.56 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.45 |
| CRM Salesforce Inc. | Reduce -71.2% | 0.08% | −0.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.49% | −0.17 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.23% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -14.7% | 0.43% | −0.16 |
| WMT Walmart Inc. | Reduce -9.7% | 0.46% | −0.16 |
| SYK Stryker Corp. | Reduce -6.6% | 0.57% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -8.0% | 0.23% | −0.12 |
| ETR Entergy Corp. | Reduce -6.9% | 0.72% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Reduce -8.2% | 0.24% | −0.11 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -9.1% | 0.37% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -9.6% | 0.30% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -9.3% | 0.41% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.51% | −0.09 |
| SPGI S&P Global Inc. | Reduce -8.8% | 0.32% | −0.09 |
| RSG Republic Services Inc. | Reduce -8.9% | 0.34% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -7.2% | 0.55% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.30% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -8.2% | 0.24% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.02% | −0.07 |
| HD Home Depot Inc. | Reduce -8.7% | 0.48% | −0.07 |
| AAPL Apple Inc. | Reduce -5.5% | 1.93% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -8.3% | 0.28% | −0.06 |
| V Visa Inc. Class A | Reduce -6.8% | 0.68% | −0.03 |
| UNP Union Pacific Corp. | Reduce -7.9% | 0.40% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.17% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.0% | 0.33% | −0.02 |
| CSX CSX Corp. | Reduce -8.0% | 0.40% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.58% | −0.01 |
| AVGO Broadcom Inc. | Reduce -9.2% | 1.09% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -6.5% | 0.58% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.13% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.3% | 0.19% | +0.01 |
| ANET Arista Networks Inc. | Reduce -13.4% | 0.24% | +0.02 |
| DELL Dell Technologies -C | Reduce -55.0% | 0.37% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.67% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.23% | +0.03 |
| AIQ Global X Art Intel & Tech | Reduce -10.2% | 0.27% | +0.03 |
| MS Morgan Stanley | Reduce -6.7% | 0.71% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.6% | 0.24% | +0.07 |
| LRCX Lam Research Corp. | Reduce -11.9% | 0.21% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.38% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.58% | +0.10 |
| CAT Caterpillar Inc. | Reduce -7.7% | 0.78% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +1.2% | 4.83% | +1.13 |
| SOXX iShares Semiconductor ETF | Add +4.0% | 1.73% | +0.78 |
| XLI SS Industrial Select Sector | Add +6.2% | 4.88% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 5.16% | +0.37 |
| HACK Amplify Cybersecurity ETF | Add +8.0% | 1.15% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.1% | 1.22% | +0.21 |
| XLF SS Financial Select Sector | Add +5.8% | 5.46% | +0.18 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +17.3% | 1.19% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| TFII Tfi International Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +6.0% | 0.58% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.8% | 0.43% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +81.2% | 0.12% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +3.2% | 0.16% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +5.4% | 0.90% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +5.1% | 0.95% | +0.02 |
| XLV SS Health Care Select Sector | Add +5.0% | 0.60% | +0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +5.2% | 0.94% | −0.00 |
| WMB Williams Cos Inc. | Add +1.7% | 0.10% | −0.01 |
| SOCL Global X Social Media ETF | Add +5.1% | 0.39% | −0.02 |
| IHI iShares U.S. Medical Devices | Add +10.5% | 0.21% | −0.02 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.55% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.61% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +5.8% | 1.05% | −0.04 |
| VETZ Academy Veteran Bond ETF-Usd | Add +5.9% | 0.82% | −0.05 |
| CVX Chevron Corp. | Add +2.7% | 0.15% | −0.05 |
| XLE SS Energy Select Sector | Add +7.6% | 0.39% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.7% | 1.45% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Add +10.0% | 6.94% | −0.14 |
| XLC SS Comm Select Sector SPDR | Add +6.0% | 1.93% | −0.16 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.46% | −0.17 |
| MBB iShares MBS ETF | Add +7.0% | 4.09% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.3% | 8.31% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 7.50% | −0.22 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 5.91% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $286.5M | LQD, VCSH, IEF, EFA, XLF |
| Q1 2026 | 96 | $257.8M | LQD, VCSH, IEF, EFA, XLF |
| Q4 2025 | 85 | $255.1M | LQD, VCSH, IEF, EFA, SPY |
| Q3 2025 | 82 | $252.1M | VCSH, MBB, IEI, EFA, SPY |
| Q2 2025 | 82 | $241.9M | VCSH, MBB, IEI, EFA, SPY |
| Q1 2025 | 77 | $220.3M | VCSH, SPY, IUSG, MBB, HYG |
| Q4 2024 | 67 | $228.2M | VCSH, HYG, SPY, LQD, IUSG |
| Q3 2024 | 66 | $226.8M | VCSH, HYG, SPY, LQD, IUSG |
| Q2 2024 | 76 | $203.3M | VCSH, HYG, LQD, AMZN, MBB |
| Q1 2024 | 61 | $183.2M | VCSH, HYG, LQD, AMZN, MBB |