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Disclosery

13F-HR filed by AAFMAA Wealth Management & Trust LLC

AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:18:57 UTC, with 94 holding rows worth $291,062,077.

Accession
0001376474-26-000644
Filer
CIK 1846160
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 117 entries on the cover page, a total value of $291,062,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,062,077 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS37,749$28,650,046dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS235,920$24,106,305dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM287,480$22,207,830dollars as filed
ISHARES TR4642874407-10 YR TRSY BD225,285$20,120,204dollars as filed
ISHARES TR464287465MSCI EAFE ETF167,459$17,397,316dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS306,991$16,420,770dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS75,222$14,553,236dollars as filed
iShares MBS ETF464288588SHS131,542$11,788,794dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL47,808$8,609,374dollars as filed
NVIDIA Corp67066G104COM31,529$7,200,593dollars as filed
Apple Inc037833100COM18,848$6,276,761dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS53,520$5,850,433dollars as filed
Microsoft Corp594918104COM10,181$5,221,835dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,783$4,355,679dollars as filed
Vanguard Growth922908736COM46,874$4,223,816dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS96,848$4,054,493dollars as filed
Amazon.com, Inc023135106COM15,394$3,835,415dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,191$3,777,522dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON37,559$3,066,397dollars as filed
Broadcom Inc.11135F101COM8,169$2,868,871dollars as filed
JPMorgan Chase & Co46625H100COM8,567$2,834,221dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR24,347$2,736,682dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS62,113$2,621,021dollars as filed
TIDAL TRUST I886364389CMN125,066$2,342,612dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock32,001$2,044,544dollars as filed
META PLATFORMS INC CL A30303M102COM2,717$1,970,314dollars as filed
Visa Inc92826C839COM5,373$1,930,680dollars as filed
Eli Lilly and Company532457108COM1,572$1,818,930dollars as filed
Morgan Stanley617446448COM9,438$1,775,099dollars as filed
ENTERGY CORP NEW COM29364G103Stock17,557$1,742,708dollars as filed
Caterpillar Inc.149123101COM2,141$1,735,902dollars as filed
AbbVie,Inc.00287Y109COM6,298$1,647,494dollars as filed
Eaton Corp. PlcG29183103COM3,765$1,617,858dollars as filed
Berkshire Hathaway Inc084670702COM3,229$1,607,881dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF14,463$1,581,998dollars as filed
Micron Technology,Inc.595112103COM1,461$1,556,126dollars as filed
MasterCard, Inc57636Q104COM2,725$1,502,756dollars as filed
Tesla Motors, Inc88160R101COM4,156$1,474,590dollars as filed
Linde plcG54950103COM3,034$1,440,088dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC11,840$1,435,482dollars as filed
Stryker Corporation863667101COM5,096$1,403,387dollars as filed
Costco Wholesale Corporation22160K105COM1,437$1,308,159dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,365$1,272,252dollars as filed
Advanced Micro Devices,Inc.007903107COM2,062$1,261,449dollars as filed
ISHARES TR464287523COM2,188$1,244,184dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,593$1,232,961dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS20,724$1,200,250dollars as filed
Walmart Inc.931142103COM11,355$1,180,012dollars as filed
Home Depot, Inc437076102COM3,963$1,127,434dollars as filed
CSX Corporation126408103COM24,126$1,122,101dollars as filed
Union Pacific Corporation907818108COM3,988$1,085,254dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock12,577$1,074,202dollars as filed
Intel Corp458140100COM8,841$1,062,953dollars as filed
NextEra Energy,Inc.65339F101COM13,676$1,035,820dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,847$1,018,493dollars as filed
Waste Management, Inc.94106L109COM4,747$968,008dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,499$944,205dollars as filed
UnitedHealth Group Inc91324P102COM2,560$939,725dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16,800$908,880dollars as filed
EQUINIX INC COM29444U700REIT898$908,399dollars as filed
S&P Global,Inc.78409V104COM2,170$856,000dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,401$821,114dollars as filed
NASDAQ INC COM631103108Stock8,775$807,387dollars as filed
ARISTA NETWORKS INC040413205COM3,932$800,516dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,429$777,423dollars as filed
Lowes Companies,Inc.548661107COM3,742$689,613dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF10,332$673,233dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,797$653,434dollars as filed
Netflix, Inc64110L106COM9,272$645,146dollars as filed
iShares U.S. Medical Devices ETF464288810SHS12,328$630,577dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock7,364$629,475dollars as filed
Thermo Fisher Scientific Inc.883556102COM914$616,996dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock6,773$615,259dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock7,121$598,805dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,010$563,020dollars as filed
Chevron Corporation166764100COM2,510$512,567dollars as filed
Oracle Corporation68389X105COM3,489$479,040dollars as filed
Lam Research Corporation512807306COM1,430$469,769dollars as filed
VANECK ETF TRUST92189F676COM752$457,968dollars as filed
Procter & Gamble Co742718109COM3,080$447,462dollars as filed
International Business Machines Corporation459200101COM1,952$429,303dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,644$396,713dollars as filed
Johnson & Johnson478160104COM1,165$308,422dollars as filed
AT&T Inc00206R102COM12,524$305,586dollars as filed
AVERY DENNISON CORP COM053611109Stock1,789$305,329dollars as filed
Salesforce.com, Inc79466L302COM1,306$299,818dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,850$288,776dollars as filed
McDonalds Corporation580135101COM1,230$284,056dollars as filed
WILLIAMS COS INC COM969457100Stock3,917$266,238dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS339$259,623dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock248$236,944dollars as filed
ALLSTATE CORP COM020002101Stock1,015$225,188dollars as filed
General Electric Company369604301COM669$208,922dollars as filed
ServiceNow,Inc.81762P102COM1,504$201,551dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000644this filing2026-10-14