AAFMAA Wealth Management & Trust LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), AAFMAA Wealth Management & Trust LLC reported 96 stock positions worth $257.8 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.7%) and iShares 7-10 Year Treasury B (IEF, 7.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 7, added to 28 and reduced 44. The biggest buy was SS Industrial Select Sector (XLI, shares +373%) and the biggest sale Global X Art Intel & Tech (AIQ, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $257.8M (Q1 2026)
- SEC Filing
- 0001376474-26-000279 ↗ filed Apr 8, 2026
Holdings Value
Holdings 96 stocks · $257.8M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.52% | 201,481 | $22.0M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.72% | 251,044 | $19.9M | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 7.08% | 191,257 | $18.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 6.14% | 163,047 | $15.8M | Add +0.2% |
| XLF SS Financial Select Sector | 5.28% | 275,674 | $13.6M | Add +144.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 18,990 | $12.3M | Reduce -15.6% |
| XLI SS Industrial Select Sector | 4.46% | 71,042 | $11.5M | Add +372.7% |
| MBB iShares MBS ETF | 4.26% | 115,779 | $11.0M | Reduce -2.3% |
| XLK SS Technology Select Sector | 3.70% | 71,746 | $9.5M | Add +48.4% |
| NVDA Nvidia Corp. | 2.21% | 32,659 | $5.7M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 2.09% | 48,688 | $5.4M | Add +71.8% |
| AAPL Apple Inc. | 1.99% | 20,239 | $5.1M | Add +4.1% |
| MSFT Microsoft Corp. | 1.95% | 13,601 | $5.0M | Reduce -11.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.54% | 86,634 | $4.0M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 1.48% | 13,266 | $3.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.37% | 16,970 | $3.5M | Reduce -24.8% |
| AVGO Broadcom Inc. | 1.10% | 9,128 | $2.8M | Reduce -29.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,525 | $2.8M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 34,097 | $2.8M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 12,257 | $2.6M | Add +46.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 5,973 | $2.6M | Add +24.1% |
| SOXX iShares Semiconductor ETF | 0.95% | 7,438 | $2.4M | Add +24.8% |
| PPH Vaneck Pharmaceutical ETF | 0.95% | 23,509 | $2.4M | Reduce -26.7% |
| XLY SS Consumer Disc Select Sect | 0.93% | 22,030 | $2.4M | Add +8.5% |
| XLRE SS Real Estate Select Sector | 0.88% | 55,753 | $2.3M | Add +81.0% |
| VETZ Academy Veteran Bond ETF-Usd | 0.87% | 112,134 | $2.2M | Add +1.7% |
| HACK Amplify Cybersecurity ETF | 0.84% | 28,948 | $2.2M | Add +26.2% |
| ETR Entergy Corp. | 0.84% | 19,274 | $2.2M | Reduce -3.4% |
| V Visa Inc. Class A | 0.71% | 6,051 | $1.8M | Reduce -3.5% |
| SYK Stryker Corp. | 0.71% | 5,564 | $1.8M | Add +8.6% |
| MS Morgan Stanley | 0.67% | 10,416 | $1.7M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.66% | 1,697 | $1.7M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.65% | 1,819 | $1.7M | Reduce -42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,458 | $1.7M | New |
| XOM Exxon Mobil Corp. | 0.63% | 9,614 | $1.6M | New |
| CAT Caterpillar Inc. | 0.63% | 2,282 | $1.6M | Reduce -4.7% |
| LIN Linde PLC | 0.63% | 3,255 | $1.6M | Reduce -4.0% |
| WMT Walmart Inc. | 0.62% | 12,783 | $1.6M | Reduce -38.7% |
| MA Mastercard Inc. Class A | 0.60% | 3,085 | $1.5M | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.59% | 7,027 | $1.5M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.59% | 16,424 | $1.5M | Reduce -37.6% |
| XLV SS Health Care Select Sector | 0.59% | 10,397 | $1.5M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.58% | 2,611 | $1.5M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.58% | 4,167 | $1.5M | Reduce -3.0% |
| HD Home Depot Inc. | 0.55% | 4,298 | $1.4M | Add +8.6% |
| TSLA Tesla Inc. | 0.54% | 3,751 | $1.4M | New |
| ORLY O'reilly Automotive Inc. | 0.50% | 13,974 | $1.3M | Reduce -11.4% |
| WM Waste Management Inc. | 0.47% | 5,231 | $1.2M | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.47% | 19,567 | $1.2M | New |
| BSX Boston Scientific Corp. | 0.45% | 18,615 | $1.2M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.43% | 5,025 | $1.1M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.43% | 4,522 | $1.1M | Reduce -2.6% |
| CSX CSX Corp. | 0.42% | 26,462 | $1.1M | Add +2.5% |
| SOCL Global X Social Media ETF | 0.41% | 24,193 | $1.0M | Add +178.8% |
| SPGI S&P Global Inc. | 0.40% | 2,449 | $1.0M | Reduce -0.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 10,475 | $1.0M | Reduce -60.8% |
| NFLX Netflix Inc. | 0.40% | 10,615 | $1.0M | Reduce -54.6% |
| LOW Lowe's Cos Inc. | 0.39% | 4,277 | $1.0M | Add +4.7% |
| CRM Salesforce Inc. | 0.38% | 5,197 | $970K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.35% | 5,791 | $911K | Reduce -3.3% |
| EQIX Equinix Inc. | 0.35% | 927 | $909K | Reduce -6.9% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 8,400 | $890K | Reduce -7.7% |
| EXE Expand Energy Corp. | 0.34% | 8,080 | $887K | Reduce -23.8% |
| DELL Dell Technologies -C | 0.34% | 5,404 | $887K | Add +9.6% |
| DLR Digital Realty Trust Inc. | 0.34% | 4,845 | $873K | Reduce -2.3% |
| HPE Hewlett Packard Enterprise | 0.32% | 35,083 | $835K | Add +10.5% |
| NDAQ Nasdaq Inc. | 0.31% | 9,429 | $800K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,591 | $701K | New |
| NOW ServiceNow Inc. | 0.26% | 6,511 | $681K | Reduce -28.8% |
| AIQ Global X Art Intel & Tech | 0.24% | 13,022 | $608K | Reduce -85.5% |
| IHI iShares U.S. Medical Devices | 0.23% | 11,024 | $588K | Add +22.1% |
| ANET Arista Networks Inc. | 0.22% | 4,664 | $573K | Reduce -46.2% |
| MU Micron Technology Inc. | 0.20% | 1,525 | $515K | New |
| CVX Chevron Corp. | 0.20% | 2,448 | $506K | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 980 | $482K | New |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,914 | $480K | Reduce -52.0% |
| AMD Advanced Micro Devices | 0.18% | 2,331 | $474K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.18% | 6,773 | $469K | No change |
| INTC Intel Corp. | 0.17% | 9,858 | $435K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,104 | $431K | Reduce -47.1% |
| MCD McDonald's Corp. | 0.15% | 1,230 | $382K | No change |
| SWKS Skyworks Solutions Inc. | 0.14% | 6,687 | $358K | New |
| LRCX Lam Research Corp. | 0.13% | 1,601 | $342K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,289 | $312K | Add +1.1% |
| AVY Avery Dennison Corp. | 0.12% | 1,789 | $309K | No change |
| IAU iShares Gold Trust | 0.12% | 3,462 | $305K | Reduce -91.5% |
| SMH Vaneck Semiconductor ETF | 0.11% | 772 | $296K | No change |
| KGC Kinross Gold Corp. | 0.11% | 9,413 | $287K | New |
| WMB Williams Cos Inc. | 0.11% | 3,883 | $283K | New |
| MOS The Mosaic Co. | 0.10% | 10,292 | $262K | New |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,850 | $257K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 363 | $253K | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,590 | $233K | New |
| ALL Allstate Corp. | 0.08% | 1,015 | $210K | No change |
| D Dominion Energy Inc. | 0.08% | 3,360 | $208K | New |
| T AT&T Inc. | 0.08% | 6,985 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AIQ Global X Art Intel & Tech | Reduce -85.5% | 0.24% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 4.79% | −1.22 |
| IAU iShares Gold Trust | Reduce -91.5% | 0.12% | −1.17 |
| MSFT Microsoft Corp. | Reduce -11.0% | 1.95% | −0.94 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.81 |
| LLY Eli Lilly & Co. | Reduce -42.9% | 0.65% | −0.69 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -60.8% | 0.40% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -24.8% | 1.37% | −0.67 |
| AVGO Broadcom Inc. | Reduce -29.8% | 1.10% | −0.67 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.47 |
| NFLX Netflix Inc. | Reduce -54.6% | 0.40% | −0.46 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 7.72% | −0.35 |
| PPH Vaneck Pharmaceutical ETF | Reduce -26.7% | 0.95% | −0.35 |
| WMT Walmart Inc. | Reduce -38.7% | 0.62% | −0.29 |
| NOW ServiceNow Inc. | Reduce -28.8% | 0.26% | −0.28 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -1.8% | 0.45% | −0.26 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -37.6% | 0.59% | −0.24 |
| ANET Arista Networks Inc. | Reduce -46.2% | 0.22% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -47.1% | 0.17% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 0.60% | −0.21 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.38% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.21% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| MBB iShares MBS ETF | Reduce -2.3% | 4.26% | −0.16 |
| V Visa Inc. Class A | Reduce -3.5% | 0.71% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -28.5% | 0.66% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.09% | −0.12 |
| EXE Expand Energy Corp. | Reduce -23.8% | 0.34% | −0.11 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.40% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.59% | −0.08 |
| MS Morgan Stanley | Reduce -1.5% | 0.67% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -52.0% | 0.19% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -11.4% | 0.50% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -1.9% | 0.31% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.59% | −0.04 |
| WM Waste Management Inc. | Reduce -9.8% | 0.47% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.35% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.7% | 0.35% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.5% | 0.10% | −0.02 |
| RSG Republic Services Inc. | Reduce -4.3% | 0.43% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.43% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 0.34% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.58% | +0.04 |
| EQIX Equinix Inc. | Reduce -6.9% | 0.35% | +0.05 |
| LIN Linde PLC | Reduce -4.0% | 0.63% | +0.06 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.63% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | Add +372.7% | 4.46% | +3.54 |
| XLF SS Financial Select Sector | Add +144.9% | 5.28% | +2.86 |
| XLK SS Technology Select Sector | Add +48.4% | 3.70% | +0.97 |
| XLC SS Comm Select Sector SPDR | Add +71.8% | 2.09% | +0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.64% | +0.64 |
| XOM Exxon Mobil Corp. | New | 0.63% | +0.63 |
| TSLA Tesla Inc. | New | 0.54% | +0.54 |
| XLE SS Energy Select Sector | New | 0.47% | +0.47 |
| XLRE SS Real Estate Select Sector | Add +81.0% | 0.88% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +46.0% | 1.02% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.6% | 1.54% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.27% | +0.27 |
| SOXX iShares Semiconductor ETF | Add +24.8% | 0.95% | +0.24 |
| SOCL Global X Social Media ETF | Add +178.8% | 0.41% | +0.22 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +11.4% | 1.08% | +0.15 |
| SWKS Skyworks Solutions Inc. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| HACK Amplify Cybersecurity ETF | Add +26.2% | 0.84% | +0.12 |
| KGC Kinross Gold Corp. | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | New | 0.11% | +0.11 |
| MOS The Mosaic Co. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +9.6% | 0.34% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.1% | 1.01% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| CSX CSX Corp. | Add +2.5% | 0.42% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +10.5% | 0.32% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.4% | 8.52% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 6.14% | +0.02 |
| HD Home Depot Inc. | Add +8.6% | 0.55% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +22.1% | 0.23% | +0.01 |
| LOW Lowe's Cos Inc. | Add +4.7% | 0.39% | +0.01 |
| VETZ Academy Veteran Bond ETF-Usd | Add +1.7% | 0.87% | +0.00 |
| SYK Stryker Corp. | Add +8.6% | 0.71% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +8.5% | 0.93% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.12% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +1.4% | 7.08% | −0.03 |
| AAPL Apple Inc. | Add +4.1% | 1.99% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.58% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 1.48% | −0.13 |
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 |