AAFMAA Wealth Management & Trust LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), AAFMAA Wealth Management & Trust LLC reported 76 stock positions worth $203.3 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 16.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 5.1%). Compared with Q1 2024, it opened 17 new positions, sold out of 2, added to 34 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +848%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $203.3M (Q2 2024)
- SEC Filing
- 0001376474-24-000330 ↗ filed Jul 19, 2024
Holdings Value
Holdings 76 stocks · $203.3M
| VCSH Vanguard S/T Corp. Bond ETF | 15.96% | 419,692 | $32.4M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.72% | 150,601 | $11.6M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.08% | 96,365 | $10.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.58% | 37,635 | $7.3M | Add +5.1% |
| MBB iShares MBS ETF | 2.99% | 66,305 | $6.1M | Add +2.4% |
| ZTS Zoetis Inc. | 2.57% | 30,141 | $5.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.49% | 25,000 | $5.1M | No change |
| MSFT Microsoft Corp. | 2.43% | 11,044 | $4.9M | Add +14.2% |
| NDAQ Nasdaq Inc. | 2.24% | 75,535 | $4.6M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 8,154 | $4.4M | Add +848.1% |
| MRVL Marvell Technology Inc. | 2.01% | 58,444 | $4.1M | Reduce -9.8% |
| AAPL Apple Inc. | 1.89% | 18,219 | $3.8M | Reduce -5.4% |
| BA The Boeing Co. | 1.79% | 20,000 | $3.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 1.70% | 27,134 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 1.60% | 17,770 | $3.3M | Add +1.3% |
| C Citigroup Inc. | 1.56% | 50,000 | $3.2M | No change |
| NVDA Nvidia Corp. | 1.53% | 25,236 | $3.1M | Add +119.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 30,000 | $3.0M | No change |
| LLY Eli Lilly & Co. | 1.25% | 2,816 | $2.5M | Reduce -7.5% |
| SWKS Skyworks Solutions Inc. | 1.21% | 23,000 | $2.5M | No change |
| CAT Caterpillar Inc. | 1.18% | 7,192 | $2.4M | Add +1.1% |
| XLK SS Technology Select Sector | 1.17% | 10,545 | $2.4M | New |
| QRVO Qorvo Inc. | 1.14% | 20,000 | $2.3M | No change |
| BSX Boston Scientific Corp. | 1.12% | 29,655 | $2.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.12% | 8,688 | $2.3M | Add +4.0% |
| SYK Stryker Corp. | 1.10% | 6,573 | $2.2M | Add +16.5% |
| AIQ Global X Art Intel & Tech | 1.07% | 61,051 | $2.2M | New |
| UNP Union Pacific Corp. | 1.07% | 9,597 | $2.2M | Add +9.5% |
| INTC Intel Corp. | 1.07% | 70,000 | $2.2M | No change |
| LIN Linde PLC | 1.07% | 4,936 | $2.2M | Add +2.6% |
| CRM Salesforce Inc. | 1.00% | 7,933 | $2.0M | Add +19.6% |
| GPN Global Payments Inc. | 1.00% | 21,000 | $2.0M | Reduce -35.3% |
| CSX CSX Corp. | 0.97% | 59,029 | $2.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.94% | 4,322 | $1.9M | Add +32.6% |
| NOW ServiceNow Inc. | 0.93% | 2,397 | $1.9M | Add +6.6% |
| XLI SS Industrial Select Sector | 0.92% | 15,303 | $1.9M | New |
| AMAT Applied Materials Inc. | 0.91% | 7,847 | $1.9M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.90% | 2,705 | $1.8M | Add +18.9% |
| RSG Republic Services Inc. | 0.90% | 9,385 | $1.8M | Add +4.8% |
| CVX Chevron Corp. | 0.89% | 11,509 | $1.8M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.88% | 2,113 | $1.8M | Reduce -8.1% |
| ADBE Adobe Inc. | 0.86% | 3,158 | $1.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.85% | 10,510 | $1.7M | Add +10.5% |
| HD Home Depot Inc. | 0.83% | 4,883 | $1.7M | Add +1.9% |
| SPGI S&P Global Inc. | 0.81% | 3,677 | $1.6M | Add +28.0% |
| AVGO Broadcom Inc. | 0.79% | 1,004 | $1.6M | New |
| KHC The Kraft Heinz Co. | 0.79% | 50,000 | $1.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 10,850 | $1.5M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.76% | 10,563 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.75% | 11,070 | $1.5M | Reduce -25.1% |
| EQIX Equinix Inc. | 0.70% | 1,893 | $1.4M | Add +39.2% |
| SBUX Starbucks Corp. | 0.67% | 17,571 | $1.4M | Add +27.3% |
| PANW Palo Alto Networks Inc. | 0.66% | 3,950 | $1.3M | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.65% | 8,199 | $1.3M | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.65% | 1,245 | $1.3M | Add +17.3% |
| LOW Lowe's Cos Inc. | 0.63% | 5,794 | $1.3M | Add +37.6% |
| PPH Vaneck Pharmaceutical ETF | 0.62% | 13,837 | $1.3M | New |
| MDT Medtronic PLC | 0.59% | 15,200 | $1.2M | No change |
| FISV Fiserv Inc. | 0.56% | 7,635 | $1.1M | New |
| CTRA Coterra Energy Inc. | 0.53% | 40,672 | $1.1M | Add +8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 11,114 | $1.1M | Reduce -76.3% |
| DE Deere & Co. | 0.47% | 2,583 | $965K | Add +29.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.44% | 10,840 | $891K | Add +8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 768 | $785K | Add +29.3% |
| ACI Albertsons Cos Inc. Class A | 0.32% | 33,000 | $652K | No change |
| IHI iShares U.S. Medical Devices | 0.23% | 8,414 | $472K | New |
| XLE SS Energy Select Sector | 0.22% | 4,891 | $446K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 4,231 | $428K | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 5,532 | $424K | New |
| MCD McDonald's Corp. | 0.17% | 1,330 | $339K | No change |
| XLC SS Comm Select Sector SPDR | 0.15% | 3,488 | $299K | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,581 | $288K | New |
| XLF SS Financial Select Sector | 0.14% | 6,916 | $284K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 421 | $243K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 602 | $231K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 772 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -76.3% | 0.53% | −2.07 |
| GPN Global Payments Inc. | Reduce -35.3% | 1.00% | −1.37 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.71 |
| NDAQ Nasdaq Inc. | Reduce -10.1% | 2.24% | −0.66 |
| MRVL Marvell Technology Inc. | Reduce -9.8% | 2.01% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -25.1% | 0.75% | −0.36 |
| ZTS Zoetis Inc. | Reduce -3.6% | 2.57% | −0.32 |
| HUM Humana Inc. | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -13.1% | 0.91% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -15.8% | 0.66% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 1.25% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.88% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.86% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 1.12% | +0.01 |
| AAPL Apple Inc. | Reduce -5.4% | 1.89% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +848.1% | 2.18% | +1.94 |
| IUSG iShares Core S&P U.S. Growth | New | 1.70% | +1.70 |
| XLK SS Technology Select Sector | New | 1.17% | +1.17 |
| AIQ Global X Art Intel & Tech | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | Add +119.1% | 1.53% | +0.97 |
| XLI SS Industrial Select Sector | New | 0.92% | +0.92 |
| AVGO Broadcom Inc. | New | 0.79% | +0.79 |
| XLV SS Health Care Select Sector | New | 0.76% | +0.76 |
| PPH Vaneck Pharmaceutical ETF | New | 0.62% | +0.62 |
| FISV Fiserv Inc. | New | 0.56% | +0.56 |
| IHI iShares U.S. Medical Devices | New | 0.23% | +0.23 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +14.2% | 2.43% | +0.21 |
| XLC SS Comm Select Sector SPDR | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.60% | +0.15 |
| NFLX Netflix Inc. | Add +18.9% | 0.90% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | Add +28.0% | 0.81% | +0.14 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | Add +39.2% | 0.70% | +0.09 |
| MA Mastercard Inc. Class A | Add +32.6% | 0.94% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.3% | 0.39% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.1% | 3.58% | +0.05 |
| LOW Lowe's Cos Inc. | Add +37.6% | 0.63% | +0.04 |
| DE Deere & Co. | Add +29.9% | 0.47% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.5% | 0.76% | +0.03 |
| SYK Stryker Corp. | Add +16.5% | 1.10% | −0.00 |
| ORLY O'reilly Automotive Inc. | Add +17.3% | 0.65% | −0.01 |
| NOW ServiceNow Inc. | Add +6.6% | 0.93% | −0.01 |
| SBUX Starbucks Corp. | Add +27.3% | 0.67% | −0.02 |
| CVX Chevron Corp. | Add +8.0% | 0.89% | −0.03 |
| CTRA Coterra Energy Inc. | Add +8.6% | 0.53% | −0.04 |
| RSG Republic Services Inc. | Add +4.8% | 0.90% | −0.04 |
| EXE Expand Energy Corp. | Add +8.4% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Add +10.5% | 0.85% | −0.06 |
| CRM Salesforce Inc. | Add +19.6% | 1.00% | −0.09 |
| AMD Advanced Micro Devices | Add +6.4% | 0.65% | −0.10 |
| UNP Union Pacific Corp. | Add +9.5% | 1.07% | −0.11 |
| V Visa Inc. Class A | Add +4.0% | 1.12% | −0.15 |
| LIN Linde PLC | Add +2.6% | 1.07% | −0.15 |
| HD Home Depot Inc. | Add +1.9% | 0.83% | −0.18 |
| CSX CSX Corp. | Add +0.0% | 0.97% | −0.22 |
| CAT Caterpillar Inc. | Add +1.1% | 1.18% | −0.24 |
| MBB iShares MBS ETF | Add +2.4% | 2.99% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.8% | 5.08% | −0.49 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.1% | 5.72% | −0.54 |
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 |