AAFMAA Wealth Management & Trust LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, AAFMAA Wealth Management & Trust LLC held in its portfolio 85 assets valued at $255,140,363 (i.e. $255.14M).
The most valuable assets in the portfolio included: ISHARES TR ($21.68M), VANGUARD SCOTTSDALE FDS ($20.60M), and ISHARES TR ($18.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AAFMAA Wealth Management & Trust LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 196746 | 21679442 | IBOXX INV CP ETF |
| VANGUARD SCOTTSDALE FDS | 258316 | 20595535 | SHRT TRM CORP BD |
| ISHARES TR | 188637 | 18139334 | 7-10 YR TRSY BD |
| ISHARE TR | 162689 | 15623024 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 22504 | 15345927 | TR UNIT |
| ISHARES TR | 118489 | 11282523 | MBS ETF |
| MICROSOFT CORP | 15289 | 7394066 | COM |
| SELECT SECTOR SPDR TR | 48354 | 6961525 | TECHNOLOGY |
| SELECT SECTOR SPDR TR | 112561 | 6164966 | FINANCIAL |
| NVIDIA CORPORATION | 32783 | 6114030 | COM |
| APPLE INC | 19438 | 5284415 | COM |
| AMAZON COM INC | 22566 | 5208684 | COM |
| GLOBAL X FDS | 89509 | 4552427 | ARTIFICIAL ETF |
| BROADCOM INC | 13001 | 4499646 | COM |
| ALPHABET INC | 13026 | 4087559 | CAP STK CL C |
| ELI LILLY & CO | 3184 | 3421781 | COM |
| SELECT SECTOR SPDR TR | 28337 | 3335832 | COMMUNICATION |
| VANECK ETF TRUST | 32083 | 3310003 | PHARMACEUTCL ETF |
| ISHARES GOLD TR | 40613 | 3296558 | ISHARES NEW |
| SELECT SECTOR SPDR TR | 74919 | 3198293 | SBI INT-UTILS |
| JPMORGAN CHASE & CO | 9541 | 3074301 | COM |
| SPDR SER TR | 26745 | 2753665 | S&P HOMEBUILD |
| SELECT SECTOR SPDR TR | 20297 | 2423665 | SBI CONS DISCR |
| SELECT SECTOR SPDR TR | 30616 | 2378251 | SBI CONS STPLS |
| VANGUARD INDEX FDS | 4812 | 2347582 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 15028 | 2331144 | INDL |
| WALMART INC | 20843 | 2322119 | COM |
| TIDAL TRUST I | 110308 | 2205056 | ACADEMY VETERAN |
| VISA INC | 6273 | 2200004 | COM CL A |
| NETFLIX INC | 23395 | 2193515 | COM |
| NEXTERA ENERGY INC | 26321 | 2113050 | COM |
| MASTERCARD INCORPORATED | 3630 | 2072294 | CL A |
| GLOBAL X FDS | 43219 | 2065436 | US INFR DEV ETF |
| COSTCO WHSL CORP NEW | 2373 | 2046333 | COM |
| MORGAN STANLEY | 10578 | 1877913 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 8393 | 1844614 | DIV APP ETF |
| AMPLIFY ETF TR | 22936 | 1843366 | AMPLIFY CYBERSEC |
| ENTERGY CORP NEW | 19943 | 1843331 | COM |
| BOSTON SCIENTIFIC CORP | 18964 | 1808218 | COM |
| STRYKER CORPORATION | 5125 | 1801284 | COM |
| ISHARES TR | 5961 | 1795155 | ISHARES SEMICDTR |
| SELECT SECTOR SPDR TR | 11058 | 1711778 | SBI HEALTHCARE |
| META PLATFORMS INC | 2580 | 1703033 | CL A |
| ABBVIE INC | 7098 | 1621822 | COM |
| SALESFORCE INC | 5460 | 1446409 | COM |
| LINDE PLC | 3389 | 1445036 | SHS |
| OREILLY AUTOMOTIVE INC | 15780 | 1439294 | COM |
| SERVICENOW INC | 9142 | 1400463 | COM |
| CATERPILLAR INC | 2395 | 1372024 | COM |
| EATON CORP PLC | 4297 | 1368637 | SHS |
| HOME DEPOT INC | 3958 | 1361948 | COM |
| S&P GLOBAL INC | 2469 | 1290275 | COM |
| WASTE MGMT INC DEL | 5799 | 1274098 | COM |
| SELECT SECTOR SPDR TR | 30812 | 1243264 | RL EST SEL SEC |
| GLOBAL X FDS | 40442 | 1190208 | FINTECH ETF |
| EXPAND ENERGY CORPORATION | 10609 | 1170809 | COM |
| ARISTA NETWORKS INC | 8665 | 1135375 | COM SHS |
| REPUBLIC SVCS INC | 5250 | 1112633 | COM |
| UNION PAC CORP | 4644 | 1074251 | COM |
| LOWES COS INC | 4087 | 985621 | COM |
| PALO ALTO NETWORKS INC | 5329 | 981602 | COM |
| CROWDSTRIKE HLDGS INC | 2089 | 979239 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 5991 | 970303 | COM |
| PROSHARES TR | 9100 | 947037 | S&P 500 DV ARIST |
| CSX CORP | 25821 | 936011 | COM |
| NASDAQ INC | 9611 | 933517 | COM |
| DIGITAL RLTY TR INC | 4960 | 767361 | COM |
| EQUINIX INC | 996 | 763096 | COM |
| HEWLETT PACKARD ENTERPRISE C | 31756 | 762779 | COM |
| MARVELL TECHNOLOGY INC | 8186 | 695647 | COM |
| VERTIV HOLDINGS CO | 3985 | 645610 | COM CL A |
| DELL TECHNOLOGIES INC | 4931 | 620714 | CL C |
| SELECT SECTOR SPDR TR | 13568 | 615309 | SBI MATERIALS |
| ISHARES TR | 9029 | 561152 | U.S. MED DVC ETF |
| BANK NOVA SCOTIA HALIFAX | 6773 | 499102 | COM |
| GLOBAL X FDS | 8679 | 479192 | SOCIAL MED ETF |
| ISHARE TR | 3948 | 471194 | 3 7 YR TREAS BD |
| INTERNATIONAL BUSINESS MACHS | 1275 | 377668 | COM |
| MCDONALDS CORP | 1230 | 375925 | COM |
| AVERY DENNISON CORP | 1789 | 325383 | COM |
| VANGUARD WORLD FD | 401 | 302266 | INF TECH ETF |
| VANECK ETF TRUST | 772 | 278020 | SEMICONDUCTR ETF |
| SCHWAB STRATEGIC TR | 8850 | 252048 | US SML CAP ETF |
| ALLSTATE CORP | 1015 | 211272 | COM |
| GE AEROSPACE | 669 | 206072 | COM NEW |
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