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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) |
|---|---|---|---|---|---|
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 2,231 shares | $41,789 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 268 shares | $40,744 |
| CATERPILLAR INC | COM | 149123101 | — | 49 shares | $39,729 |
| NASDAQ INC | COM | 631103108 | — | 431 shares | $39,656 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 176 shares | $35,890 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 163 shares | $34,209 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 169 shares | $31,611 |
| CSX CORP | COM | 126408103 | — | 666 shares | $30,976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 152 shares | $30,946 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 343 shares | $29,296 |
| LINDE PLC | SHS | G54950103 | — | 53 shares | $25,156 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 135 shares | $23,697 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 273 shares | $23,336 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 268 shares | $20,298 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 183 shares | $18,165 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62 shares | $14,961 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 69 shares | $5,802 |