AAFMAA Wealth Management & Trust LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), AAFMAA Wealth Management & Trust LLC reported 66 stock positions worth $226.8 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 12, added to 54 and reduced 8. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale an exit from JPMorgan Chase (JPM).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $226.8M (Q3 2024)
- SEC Filing
- 0001376474-24-000602 ↗ filed Oct 16, 2024
Holdings Value
Holdings 66 stocks · $226.8M
| VCSH Vanguard S/T Corp. Bond ETF | 14.97% | 427,548 | $34.0M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.47% | 154,468 | $12.4M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.11% | 20,178 | $11.6M | Add +147.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.86% | 97,639 | $11.0M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 4.24% | 72,890 | $9.6M | Add +168.6% |
| VIG Vanguard Dividend Apprec ETF | 4.18% | 47,877 | $9.5M | New |
| MBB iShares MBS ETF | 2.83% | 66,897 | $6.4M | Add +0.9% |
| XLK SS Technology Select Sector | 2.82% | 28,316 | $6.4M | Add +168.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.81% | 16,601 | $6.4M | New |
| AIQ Global X Art Intel & Tech | 2.81% | 171,368 | $6.4M | Add +180.7% |
| XLI SS Industrial Select Sector | 2.37% | 39,705 | $5.4M | Add +159.5% |
| MSFT Microsoft Corp. | 2.36% | 12,460 | $5.4M | Add +12.8% |
| AAPL Apple Inc. | 1.93% | 18,816 | $4.4M | Add +3.3% |
| NVDA Nvidia Corp. | 1.85% | 34,531 | $4.2M | Add +36.8% |
| XLV SS Health Care Select Sector | 1.82% | 26,744 | $4.1M | Add +153.2% |
| AMZN Amazon.com Inc. | 1.54% | 18,712 | $3.5M | Reduce -50.3% |
| GOOG Alphabet Inc. Class C | 1.52% | 20,654 | $3.5M | Add +16.2% |
| PPH Vaneck Pharmaceutical ETF | 1.48% | 35,319 | $3.4M | Add +155.3% |
| LLY Eli Lilly & Co. | 1.28% | 3,267 | $2.9M | Add +16.0% |
| CAT Caterpillar Inc. | 1.26% | 7,308 | $2.9M | Add +1.6% |
| BSX Boston Scientific Corp. | 1.21% | 32,732 | $2.7M | Add +10.4% |
| SYK Stryker Corp. | 1.18% | 7,414 | $2.7M | Add +12.8% |
| V Visa Inc. Class A | 1.10% | 9,102 | $2.5M | Add +4.8% |
| LIN Linde PLC | 1.06% | 5,060 | $2.4M | Add +2.5% |
| UNP Union Pacific Corp. | 1.05% | 9,676 | $2.4M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.01% | 4,618 | $2.3M | Add +6.8% |
| NFLX Netflix Inc. | 1.01% | 3,214 | $2.3M | Add +18.8% |
| AVGO Broadcom Inc. | 1.00% | 13,085 | $2.3M | Add +30.3% |
| CRM Salesforce Inc. | 0.98% | 8,119 | $2.2M | Add +2.3% |
| CSX CSX Corp. | 0.95% | 62,223 | $2.1M | Add +5.4% |
| NOW ServiceNow Inc. | 0.94% | 2,389 | $2.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.92% | 2,358 | $2.1M | Add +11.6% |
| HD Home Depot Inc. | 0.92% | 5,121 | $2.1M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.91% | 10,241 | $2.1M | Add +30.5% |
| RSG Republic Services Inc. | 0.86% | 9,748 | $2.0M | Add +3.9% |
| ZTS Zoetis Inc. | 0.85% | 9,891 | $1.9M | Reduce -67.2% |
| SBUX Starbucks Corp. | 0.84% | 19,602 | $1.9M | Add +11.6% |
| CVX Chevron Corp. | 0.84% | 12,922 | $1.9M | Add +12.3% |
| SPGI S&P Global Inc. | 0.82% | 3,587 | $1.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.81% | 10,766 | $1.8M | Add +2.4% |
| ADBE Adobe Inc. | 0.80% | 3,489 | $1.8M | Add +10.5% |
| EQIX Equinix Inc. | 0.78% | 2,004 | $1.8M | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.74% | 10,420 | $1.7M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.72% | 10,008 | $1.6M | Add +22.1% |
| LOW Lowe's Cos Inc. | 0.71% | 5,937 | $1.6M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 12,838 | $1.5M | Add +18.3% |
| ORLY O'reilly Automotive Inc. | 0.66% | 1,302 | $1.5M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.66% | 4,352 | $1.5M | Add +10.2% |
| FISV Fiserv Inc. | 0.64% | 8,024 | $1.4M | Add +5.1% |
| DE Deere & Co. | 0.57% | 3,090 | $1.3M | Add +19.6% |
| IHI iShares U.S. Medical Devices | 0.56% | 21,404 | $1.3M | Add +154.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.56% | 10,135 | $1.3M | Add +139.5% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 13,972 | $1.2M | Add +152.6% |
| XLE SS Energy Select Sector | 0.49% | 12,763 | $1.1M | Add +160.9% |
| CTRA Coterra Energy Inc. | 0.49% | 46,552 | $1.1M | Add +14.5% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 10,350 | $1.1M | Reduce -6.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.48% | 13,213 | $1.1M | Add +21.9% |
| NDAQ Nasdaq Inc. | 0.45% | 14,122 | $1.0M | Reduce -81.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,060 | $883K | Add +38.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 4,180 | $838K | Add +164.4% |
| MRVL Marvell Technology Inc. | 0.36% | 11,383 | $821K | Reduce -80.5% |
| XLC SS Comm Select Sector SPDR | 0.35% | 8,848 | $800K | Add +153.7% |
| XLF SS Financial Select Sector | 0.35% | 17,364 | $787K | Add +151.1% |
| MCD McDonald's Corp. | 0.18% | 1,330 | $405K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,118 | $314K | Add +85.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 421 | $247K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.49 |
| AMZN Amazon.com Inc. | Reduce -50.3% | 1.54% | −2.04 |
| BA The Boeing Co. | Sold out | 0.00% | −1.79 |
| NDAQ Nasdaq Inc. | Reduce -81.3% | 0.45% | −1.78 |
| ZTS Zoetis Inc. | Reduce -67.2% | 0.85% | −1.72 |
| MRVL Marvell Technology Inc. | Reduce -80.5% | 0.36% | −1.65 |
| C Citigroup Inc. | Sold out | 0.00% | −1.56 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.47 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −1.21 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.14 |
| INTC Intel Corp. | Sold out | 0.00% | −1.07 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.79 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.59 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.32 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.9% | 0.49% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.9% | 0.74% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.82% | +0.01 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.94% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | New | 4.18% | +4.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +147.5% | 5.11% | +2.92 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.81% | +2.81 |
| IUSG iShares Core S&P U.S. Growth | Add +168.6% | 4.24% | +2.54 |
| AIQ Global X Art Intel & Tech | Add +180.7% | 2.81% | +1.74 |
| XLK SS Technology Select Sector | Add +168.5% | 2.82% | +1.65 |
| XLI SS Industrial Select Sector | Add +159.5% | 2.37% | +1.45 |
| XLV SS Health Care Select Sector | Add +153.2% | 1.82% | +1.06 |
| PPH Vaneck Pharmaceutical ETF | Add +155.3% | 1.48% | +0.86 |
| XHB SS SPDR S&P Homebldrs ETF | Add +139.5% | 0.56% | +0.35 |
| IHI iShares U.S. Medical Devices | Add +154.4% | 0.56% | +0.33 |
| NVDA Nvidia Corp. | Add +36.8% | 1.85% | +0.32 |
| XLP SS Consumer Staples Sel Sect | Add +152.6% | 0.51% | +0.30 |
| XLE SS Energy Select Sector | Add +160.9% | 0.49% | +0.27 |
| XLY SS Consumer Disc Select Sect | Add +164.4% | 0.37% | +0.23 |
| XLF SS Financial Select Sector | Add +151.1% | 0.35% | +0.21 |
| XLC SS Comm Select Sector SPDR | Add +153.7% | 0.35% | +0.21 |
| AVGO Broadcom Inc. | Add +30.3% | 1.00% | +0.20 |
| SBUX Starbucks Corp. | Add +11.6% | 0.84% | +0.17 |
| NFLX Netflix Inc. | Add +18.8% | 1.01% | +0.11 |
| DE Deere & Co. | Add +19.6% | 0.57% | +0.09 |
| HD Home Depot Inc. | Add +4.9% | 0.92% | +0.09 |
| BSX Boston Scientific Corp. | Add +10.4% | 1.21% | +0.09 |
| CAT Caterpillar Inc. | Add +1.6% | 1.26% | +0.08 |
| SYK Stryker Corp. | Add +12.8% | 1.18% | +0.08 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.71% | +0.08 |
| EQIX Equinix Inc. | Add +5.9% | 0.78% | +0.08 |
| FISV Fiserv Inc. | Add +5.1% | 0.64% | +0.08 |
| AMD Advanced Micro Devices | Add +22.1% | 0.72% | +0.07 |
| MA Mastercard Inc. Class A | Add +6.8% | 1.01% | +0.07 |
| AAPL Apple Inc. | Add +3.3% | 1.93% | +0.05 |
| EXE Expand Energy Corp. | Add +21.9% | 0.48% | +0.04 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.92% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +85.7% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +16.0% | 1.28% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +4.6% | 0.66% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.0% | 0.39% | +0.00 |
| AMAT Applied Materials Inc. | Add +30.5% | 0.91% | +0.00 |
| LIN Linde PLC | Add +2.5% | 1.06% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 0.66% | −0.00 |
| UNP Union Pacific Corp. | Add +0.8% | 1.05% | −0.02 |
| V Visa Inc. Class A | Add +4.8% | 1.10% | −0.02 |
| CRM Salesforce Inc. | Add +2.3% | 0.98% | −0.02 |
| CSX CSX Corp. | Add +5.4% | 0.95% | −0.02 |
| RSG Republic Services Inc. | Add +3.9% | 0.86% | −0.03 |
| CTRA Coterra Energy Inc. | Add +14.5% | 0.49% | −0.04 |
| PEP Pepsico Inc. | Add +2.4% | 0.81% | −0.05 |
| CVX Chevron Corp. | Add +12.3% | 0.84% | −0.05 |
| MSFT Microsoft Corp. | Add +12.8% | 2.36% | −0.06 |
| ADBE Adobe Inc. | Add +10.5% | 0.80% | −0.07 |
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 |