13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 95 holding rows worth $286,496,200.
- Accession
- 0001376474-26-000472
- Filer
- CIK 1846160
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $286,496,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,496,200 with VALUE read as dollars as filed, 13F file number 028-20764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 218,278 | $23,807,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 272,006 | $21,496,634 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210,322 | $19,890,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,088 | $16,941,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,796 | $15,643,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,784 | $14,774,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,461 | $13,977,641 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,597 | $13,831,181 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 123,856 | $11,706,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,996 | $6,402,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,115 | $5,531,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,607 | $5,528,658 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,739 | $4,958,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,820 | $4,529,691 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,529 | $4,149,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,728 | $4,001,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,595 | $3,716,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,525 | $3,490,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,374 | $3,401,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31,270 | $3,281,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,293 | $3,132,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,056 | $2,995,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,898 | $2,912,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,155 | $2,715,618 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,721 | $2,703,241 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,763 | $2,587,335 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 118,799 | $2,350,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,106 | $2,242,679 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,951 | $2,061,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,717 | $2,031,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,638 | $1,934,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,604 | $1,923,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,466 | $1,734,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,915 | $1,731,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,450 | $1,673,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,975 | $1,671,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,895 | $1,659,737 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,582 | $1,656,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,199 | $1,636,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,813 | $1,584,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,022 | $1,568,237 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,335 | $1,458,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,819 | $1,447,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,492 | $1,395,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,923 | $1,383,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,630 | $1,316,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,550 | $1,308,153 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,659 | $1,231,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,012 | $1,229,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,079 | $1,207,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,643 | $1,206,822 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,674 | $1,167,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,344 | $1,157,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,165 | $1,132,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,046 | $1,117,753 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,421 | $1,113,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,585 | $1,074,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,756 | $1,060,017 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,433 | $1,049,742 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,580 | $975,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 918 | $956,914 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,800 | $943,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,233 | $909,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,866 | $852,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,441 | $797,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,697 | $767,440 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,041 | $686,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 899 | $686,062 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,654 | $682,109 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,420 | $676,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,329 | $666,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,328 | $655,930 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,411 | $611,429 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,186 | $602,110 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,773 | $588,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,641 | $549,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 772 | $506,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,299 | $483,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 943 | $472,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,899 | $467,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,513 | $416,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,275 | $358,543 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,904 | $347,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,881 | $336,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,230 | $332,481 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,850 | $319,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,950 | $293,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,789 | $290,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 339 | $253,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 669 | $250,025 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,015 | $241,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,497 | $234,520 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,360 | $229,454 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,523 | $218,657 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 176 | $206,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000472 | this filing | 2026-07-08 | acceptance time not in the bulk data set |