AAFMAA Wealth Management & Trust LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), AAFMAA Wealth Management & Trust LLC reported 61 stock positions worth $183.2 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 17.3% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 20 and reduced 20. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +13%) and the biggest sale Salesforce (CRM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $183.2M (Q1 2024)
- SEC Filing
- 0001376474-24-000221 ↗ filed May 2, 2024
Holdings Value
Holdings 61 stocks · $183.2M
| VCSH Vanguard S/T Corp. Bond ETF | 17.27% | 409,372 | $31.6M | Add +13.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.26% | 147,497 | $11.5M | Add +12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.57% | 93,754 | $10.2M | Add +13.3% |
| AMZN Amazon.com Inc. | 3.53% | 35,814 | $6.5M | Add +15.8% |
| MBB iShares MBS ETF | 3.27% | 64,751 | $6.0M | Add +13.4% |
| NDAQ Nasdaq Inc. | 2.89% | 84,051 | $5.3M | Reduce -19.1% |
| ZTS Zoetis Inc. | 2.89% | 31,262 | $5.3M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 2.73% | 25,000 | $5.0M | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 2.60% | 46,914 | $4.8M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 2.51% | 64,803 | $4.6M | Reduce -24.4% |
| GPN Global Payments Inc. | 2.37% | 32,468 | $4.3M | Reduce -20.6% |
| MSFT Microsoft Corp. | 2.22% | 9,669 | $4.1M | Add +23.2% |
| BA The Boeing Co. | 2.11% | 20,000 | $3.9M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.00% | 30,000 | $3.7M | No change |
| AAPL Apple Inc. | 1.80% | 19,259 | $3.3M | Add +26.1% |
| C Citigroup Inc. | 1.73% | 50,000 | $3.2M | No change |
| INTC Intel Corp. | 1.69% | 70,000 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 1.46% | 17,544 | $2.7M | Add +29.0% |
| CAT Caterpillar Inc. | 1.42% | 7,115 | $2.6M | Reduce -28.3% |
| SWKS Skyworks Solutions Inc. | 1.36% | 23,000 | $2.5M | No change |
| LLY Eli Lilly & Co. | 1.29% | 3,044 | $2.4M | New |
| V Visa Inc. Class A | 1.27% | 8,351 | $2.3M | Reduce -20.2% |
| QRVO Qorvo Inc. | 1.25% | 20,000 | $2.3M | No change |
| LIN Linde PLC | 1.22% | 4,811 | $2.2M | Reduce -22.4% |
| CSX CSX Corp. | 1.19% | 59,028 | $2.2M | Add +5.9% |
| UNP Union Pacific Corp. | 1.18% | 8,766 | $2.2M | Add +1.6% |
| BSX Boston Scientific Corp. | 1.12% | 29,876 | $2.0M | Add +48.7% |
| ICE Intercontinental Exchange Inc. | 1.11% | 14,773 | $2.0M | Reduce -29.6% |
| SYK Stryker Corp. | 1.10% | 5,641 | $2.0M | Add +18.5% |
| CRM Salesforce Inc. | 1.09% | 6,632 | $2.0M | Reduce -75.2% |
| AMAT Applied Materials Inc. | 1.02% | 9,029 | $1.9M | Reduce -35.7% |
| KHC The Kraft Heinz Co. | 1.01% | 50,000 | $1.8M | Reduce -0.1% |
| HD Home Depot Inc. | 1.00% | 4,790 | $1.8M | Reduce -39.0% |
| RSG Republic Services Inc. | 0.94% | 8,955 | $1.7M | Add +3.8% |
| NOW ServiceNow Inc. | 0.94% | 2,248 | $1.7M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.92% | 2,299 | $1.7M | Add +8.2% |
| CVX Chevron Corp. | 0.92% | 10,656 | $1.7M | Add +9.6% |
| PEP Pepsico Inc. | 0.91% | 9,508 | $1.7M | Add +14.2% |
| ADBE Adobe Inc. | 0.88% | 3,202 | $1.6M | Add +44.1% |
| MA Mastercard Inc. Class A | 0.86% | 3,259 | $1.6M | New |
| AMD Advanced Micro Devices | 0.76% | 7,707 | $1.4M | Reduce -45.7% |
| NFLX Netflix Inc. | 0.75% | 2,275 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 10,480 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 0.73% | 4,691 | $1.3M | Add +7.9% |
| MDT Medtronic PLC | 0.72% | 15,200 | $1.3M | No change |
| IAU iShares Gold Trust | 0.71% | 31,025 | $1.3M | Reduce -58.4% |
| SBUX Starbucks Corp. | 0.69% | 13,799 | $1.3M | New |
| SPGI S&P Global Inc. | 0.67% | 2,872 | $1.2M | New |
| ORLY O'reilly Automotive Inc. | 0.65% | 1,061 | $1.2M | New |
| EQIX Equinix Inc. | 0.61% | 1,360 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.59% | 4,211 | $1.1M | Add +185.7% |
| CTRA Coterra Energy Inc. | 0.57% | 37,440 | $1.0M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.57% | 1,152 | $1.0M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.48% | 10,004 | $889K | Reduce -9.2% |
| DE Deere & Co. | 0.45% | 1,988 | $817K | New |
| ACI Albertsons Cos Inc. Class A | 0.39% | 33,000 | $708K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 594 | $576K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 860 | $450K | No change |
| MCD McDonald's Corp. | 0.20% | 1,330 | $375K | No change |
| HUM Humana Inc. | 0.17% | 900 | $312K | Reduce -82.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 421 | $221K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CRM Salesforce Inc. | Reduce -75.2% | 1.09% | −2.90 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.54 |
| HUM Humana Inc. | Reduce -82.1% | 0.17% | −1.13 |
| BA The Boeing Co. | Reduce -5.0% | 2.11% | −1.01 |
| IAU iShares Gold Trust | Reduce -58.4% | 0.71% | −0.94 |
| ZTS Zoetis Inc. | Reduce -7.3% | 2.89% | −0.89 |
| GPN Global Payments Inc. | Reduce -20.6% | 2.37% | −0.58 |
| HD Home Depot Inc. | Reduce -39.0% | 1.00% | −0.54 |
| NDAQ Nasdaq Inc. | Reduce -19.1% | 2.89% | −0.53 |
| AMD Advanced Micro Devices | Reduce -45.7% | 0.76% | −0.43 |
| MRVL Marvell Technology Inc. | Reduce -24.4% | 2.51% | −0.43 |
| ICE Intercontinental Exchange Inc. | Reduce -29.6% | 1.11% | −0.42 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -35.7% | 1.02% | −0.27 |
| V Visa Inc. Class A | Reduce -20.2% | 1.27% | −0.27 |
| CAT Caterpillar Inc. | Reduce -28.3% | 1.42% | −0.24 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Reduce -22.4% | 1.22% | −0.23 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 2.60% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -11.6% | 0.57% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 1.01% | −0.04 |
| EXE Expand Energy Corp. | Reduce -9.2% | 0.48% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 2.73% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.2% | 17.27% | +1.41 |
| LLY Eli Lilly & Co. | New | 1.29% | +1.29 |
| AMZN Amazon.com Inc. | Add +15.8% | 3.53% | +0.86 |
| MA Mastercard Inc. Class A | New | 0.86% | +0.86 |
| NFLX Netflix Inc. | New | 0.75% | +0.75 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.73% | +0.73 |
| SBUX Starbucks Corp. | New | 0.69% | +0.69 |
| SPGI S&P Global Inc. | New | 0.67% | +0.67 |
| ORLY O'reilly Automotive Inc. | New | 0.65% | +0.65 |
| EQIX Equinix Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +23.2% | 2.22% | +0.55 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.6% | 6.26% | +0.51 |
| BSX Boston Scientific Corp. | Add +48.7% | 1.12% | +0.46 |
| DE Deere & Co. | New | 0.45% | +0.45 |
| LOW Lowe's Cos Inc. | Add +185.7% | 0.59% | +0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.3% | 5.57% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +29.0% | 1.46% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.31% | +0.31 |
| SYK Stryker Corp. | Add +18.5% | 1.10% | +0.29 |
| MBB iShares MBS ETF | Add +13.4% | 3.27% | +0.22 |
| AAPL Apple Inc. | Add +26.1% | 1.80% | +0.13 |
| NOW ServiceNow Inc. | Add +12.2% | 0.94% | +0.13 |
| ADBE Adobe Inc. | Add +44.1% | 0.88% | +0.13 |
| RSG Republic Services Inc. | Add +3.8% | 0.94% | +0.13 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.92% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | Add +14.2% | 0.91% | +0.11 |
| CSX CSX Corp. | Add +5.9% | 1.19% | +0.10 |
| CVX Chevron Corp. | Add +9.6% | 0.92% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +7.9% | 0.73% | +0.00 |
| UNP Union Pacific Corp. | Add +1.6% | 1.18% | −0.02 |
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 |