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AAFMAA Wealth Management & Trust LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $291,062,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $28,650,046
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $24,106,305
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $22,207,830
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $20,120,204
- ISHARE TR · MSCI EAFE ETF · 464287465 · shares: $17,397,316
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $16,420,770
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $14,553,236
- ISHARES TR · MBS ETF · 464288588 · shares: $11,788,794
- SELECT SECTOR SPDR TR · INDL · 81369Y704 · shares: $8,609,374
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,200,593
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 37,749 shares | $28,650,046 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 231,852 shares | $23,690,637 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 282,563 shares | $21,827,992 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 221,380 shares | $19,771,448 |
| ISHARE TR | MSCI EAFE ETF | 464287465 | — | 167,459 shares | $17,397,316 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 306,991 shares | $16,420,770 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 75,222 shares | $14,553,236 |
| ISHARES TR | MBS ETF | 464288588 | — | 129,210 shares | $11,579,800 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 47,808 shares | $8,609,374 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,529 shares | $7,200,593 |
| APPLE INC | COM | 037833100 | — | 18,848 shares | $6,276,761 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 53,520 shares | $5,850,433 |
| MICROSOFT CORP | COM | 594918104 | — | 10,181 shares | $5,221,835 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,783 shares | $4,355,679 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 46,874 shares | $4,223,816 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 96,848 shares | $4,054,493 |
| AMAZON COM INC | COM | 023135106 | — | 15,394 shares | $3,835,415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,191 shares | $3,777,522 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 37,559 shares | $3,066,397 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,567 shares | $2,834,221 |
| BROADCOM INC | COM | 11135F101 | — | 7,997 shares | $2,808,466 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 24,347 shares | $2,736,682 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 62,113 shares | $2,621,021 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 122,835 shares | $2,300,823 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 32,001 shares | $2,044,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,717 shares | $1,970,314 |
| VISA INC | COM CL A | 92826C839 | — | 5,373 shares | $1,930,680 |
| ELI LILLY & CO | COM | 532457108 | — | 1,572 shares | $1,818,930 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,438 shares | $1,775,099 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,374 shares | $1,724,543 |
| CATERPILLAR INC | COM | 149123101 | — | 2,092 shares | $1,696,173 |
| ABBVIE INC | COM | 00287Y109 | — | 6,298 shares | $1,647,494 |
| EATON CORP PLC | SHS | G29183103 | — | 3,765 shares | $1,617,858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,229 shares | $1,607,881 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 14,463 shares | $1,581,998 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,461 shares | $1,556,126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,725 shares | $1,502,756 |
| TESLA INC | COM | 88160R101 | — | 4,156 shares | $1,474,590 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,840 shares | $1,435,482 |
| LINDE PLC | SHS | G54950103 | — | 2,981 shares | $1,414,932 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,096 shares | $1,403,387 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,437 shares | $1,308,159 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,365 shares | $1,272,252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,062 shares | $1,261,449 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,188 shares | $1,244,184 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 7,593 shares | $1,232,961 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 20,724 shares | $1,200,250 |
| WALMART INC | COM | 931142103 | — | 11,355 shares | $1,180,012 |
| CSX CORP | COM | 126408103 | — | 23,460 shares | $1,091,125 |
| UNION PAC CORP | COM | 907818108 | — | 3,988 shares | $1,085,254 |
| HOME DEPOT INC | COM | 437076102 | — | 3,793 shares | $1,079,071 |
| INTEL CORP | COM | 458140100 | — | 8,841 shares | $1,062,953 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,234 shares | $1,044,906 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,847 shares | $1,018,493 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,408 shares | $1,015,522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,560 shares | $939,725 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,571 shares | $932,118 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,336 shares | $909,996 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 16,800 shares | $908,880 |
| EQUINIX INC | COM | 29444U700 | — | 898 shares | $908,399 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,170 shares | $856,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,133 shares | $780,370 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,780 shares | $769,570 |
| NASDAQ INC | COM | 631103108 | — | 8,344 shares | $767,731 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,294 shares | $753,726 |
| LOWES COS INC | COM | 548661107 | — | 3,742 shares | $689,613 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,332 shares | $673,233 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,797 shares | $653,434 |
| NETFLIX INC | COM | 64110L106 | — | 9,272 shares | $645,146 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,328 shares | $630,577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 914 shares | $616,996 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 6,773 shares | $615,259 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,091 shares | $606,139 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,052 shares | $593,003 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,841 shares | $531,409 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,510 shares | $512,567 |
| ORACLE CORP | COM | 68389X105 | — | 3,489 shares | $479,040 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,430 shares | $469,769 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 752 shares | $457,968 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,080 shares | $447,462 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,952 shares | $429,303 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,068 shares | $415,668 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,582 shares | $381,752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,917 shares | $379,838 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,905 shares | $348,756 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,165 shares | $308,422 |
| AT&T INC | COM | 00206R102 | — | 12,524 shares | $305,586 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,789 shares | $305,329 |
| SALESFORCE INC | COM | 79466L302 | — | 1,306 shares | $299,818 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,850 shares | $288,776 |
| MCDONALDS CORP | COM | 580135101 | — | 1,230 shares | $284,056 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,917 shares | $266,238 |
| I SHARES TR | CORE S&P500 ETF | 464287200 | — | 339 shares | $259,623 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 248 shares | $236,944 |
| ALLSTATE CORP | COM | 020002101 | — | 1,015 shares | $225,188 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,332 shares | $208,994 |
| GE AEROSPACE | COM NEW | 369604301 | — | 669 shares | $208,922 |
| SERVICENOW INC | COM | 81762P102 | — | 1,504 shares | $201,551 |
| BROADCOM INC | COM | 11135F101 | — | 172 shares | $60,405 |
| HOME DEPOT INC | COM | 437076102 | — | 170 shares | $48,363 |