AAFMAA Wealth Management & Trust LLC

CIK

1846160

Location

FAYETTEVILLE, NC

Portfolio Value

Micro $95,693,988

Diversification

Diversified

Filing Date

Global Rank

#6,021 / 8,517 ▲ 26

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+16.5%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.0%

SPY

+76.6%

Annualised alpha

+16.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

+3.1 pts

Top 5

36.0%

+3.9 pts

Top 10

48.9%

+2.8 pts

HHI

449

Diversified+91

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$29,014,092	17
Unclassified	15.4%	$14,774,097	1
Financial Services	13.7%	$13,088,435	10
Industrials	9.9%	$9,453,181	10
Consumer Cyclical	9.8%	$9,414,846	7
Healthcare	7.1%	$6,764,216	5
Utilities	3.7%	$3,521,137	3
Consumer Defensive	2.8%	$2,703,873	2
Communication Services	2.4%	$2,250,623	2
Real Estate	1.8%	$1,754,427	2
Basic Materials	1.6%	$1,568,236	1
Energy	1.4%	$1,386,825	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+1,291	2,881	$336,126
SPY	Spdr S&P 500 ETF Trust	+794	19,784	$14,774,097
TSLA	Tesla, Inc.	+224	3,975	$1,671,885
SWKS	Skyworks Solutions, Inc.	+212	6,899	$467,752
META	Meta Platforms, Inc.	+202	2,813	$1,584,533
WMB	Williams Companies, Inc.	+67	3,950	$293,643
CVX	Chevron Corp	+65	2,513	$416,554
BRK-B	Berkshire Hathaway Inc	+8	3,466	$1,734,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−3,700	1,497	$234,519
DELL	Dell Technologies Inc.	−2,971	2,433	$1,049,742
MSFT	Microsoft Corp	−2,873	10,728	$4,001,757
HPE	Hewlett Packard Enterprise Co	−2,748	32,335	$1,458,631
NEE	Nextera Energy Inc	−2,412	14,012	$1,229,832
CSX	Csx Corp	−2,118	24,344	$1,157,069
AMZN	Amazon Com Inc	−1,375	15,595	$3,716,912
ETR	Entergy Corp /De/	−1,323	17,951	$2,061,851
ORLY	O Reilly Automotive Inc	−1,300	12,674	$1,167,148
NFLX	Netflix Inc	−1,286	9,329	$666,090
WMT	Walmart Inc.	−1,233	11,550	$1,308,153
INTC	Intel Corp	−1,215	8,643	$1,206,822
AAPL	Apple Inc.	−1,124	19,115	$5,531,116
AVGO	Broadcom Inc.	−835	8,293	$3,132,680
NDAQ	Nasdaq, Inc.	−775	8,654	$682,107
MS	Morgan Stanley	−699	9,717	$2,031,241
NVDA	Nvidia Corp	−663	31,996	$6,402,079
EXE	EXPAND ENERGY Corp	−660	7,420	$676,628
JPM	Jpmorgan Chase & Co	−627	8,898	$2,912,582
ANET	Arista Networks, Inc.	−623	4,041	$686,484
WM	Waste Management Inc	−475	4,756	$1,060,016
ICE	Intercontinental Exchange, Inc.	−463	5,328	$655,929
ABBV	AbbVie Inc.	−445	6,582	$1,656,293
RSG	Republic Services, Inc.	−445	4,580	$975,906
V	Visa Inc.	−413	5,638	$1,934,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	3,299	$483,468
GE	General Electric Co	669	$250,025
TFII	TFI International Inc.	1,523	$218,657
GEV	GE Vernova Inc.	176	$206,775
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	13,266	$3,805,484
VIG	Vanguard Dividend Appreciation ETF	12,257	$2,635,990
XOM	ExxonMobil Holdings Corp	9,614	$1,631,111
BSX	Boston Scientific Corp	18,615	$1,168,091
NOW	ServiceNow, Inc.	6,511	$680,724
IAU	Ishares Gold Trust	3,462	$305,209
KGC	Kinross Gold Corp	9,413	$287,284
MOS	Mosaic Co	10,292	$262,446
T	At&T Inc.	6,985	$202,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $95,693,988 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	19,784	+794	$14,774,097	+19.6%	15.44%
NVDA	Nvidia Corp Technology	Reduced	31,996	-663	$6,402,079	+12.4%	6.69%
AAPL	Apple Inc. Technology	Reduced	19,115	-1,124	$5,531,116	+7.7%	5.78%
MSFT	Microsoft Corp Technology	Reduced	10,728	-2,873	$4,001,757	−20.5%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,595	-1,375	$3,716,912	+5.2%	3.88%
AVGO	Broadcom Inc. Technology	Reduced	8,293	-835	$3,132,680	+10.9%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,898	-627	$2,912,582	+4.0%	3.04%
CAT	Caterpillar Inc Industrials	Reduced	2,106	-176	$2,242,679	+38.7%	2.34%
ETR	Entergy Corp /De/ Utilities	Reduced	17,951	-1,323	$2,061,851	−4.8%	2.15%
MS	Morgan Stanley Financial Services	Reduced	9,717	-699	$2,031,241	+18.5%	2.12%
V	Visa Inc. Financial Services	Reduced	5,638	-413	$1,934,341	+5.8%	2.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,604	-215	$1,923,885	+15.0%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,466	+8	$1,734,351	+4.7%	1.81%
MU	Micron Technology Inc Technology	Reduced	1,450	-75	$1,673,720	+224.9%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,975	+224	$1,671,885	+19.9%	1.75%
ETN	Eaton Corp plc Industrials	Reduced	3,895	-272	$1,659,736	+11.4%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	6,582	-445	$1,656,293	+8.4%	1.73%
SYK	Stryker Corp Healthcare	Reduced	5,199	-365	$1,636,853	−10.5%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	2,813	+202	$1,584,533	+6.1%	1.66%
LIN	Linde PLC Basic Materials	Reduced	3,022	-233	$1,568,236	−2.8%	1.64%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	32,335	-2,748	$1,458,631	+74.6%	1.52%
MA	Mastercard Inc Financial Services	Reduced	2,819	-266	$1,447,838	−6.1%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,492	-205	$1,395,720	−17.5%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,923	-375	$1,383,563	−2.1%	1.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,550	-1,233	$1,308,153	−17.7%	1.37%
NEE	Nextera Energy Inc Utilities	Reduced	14,012	-2,412	$1,229,832	−19.4%	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,079	-252	$1,207,711	+154.7%	1.26%
INTC	Intel Corp Technology	Reduced	8,643	-1,215	$1,206,822	+177.4%	1.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,674	-1,300	$1,167,148	−9.5%	1.22%
CSX	Csx Corp Industrials	Reduced	24,344	-2,118	$1,157,069	+6.5%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	4,165	-357	$1,132,880	+3.3%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,585	-6	$1,074,403	+53.2%	1.12%
WM	Waste Management Inc Industrials	Reduced	4,756	-475	$1,060,016	−11.8%	1.11%
DELL	Dell Technologies Inc. Technology	Reduced	2,433	-2,971	$1,049,742	+18.4%	1.10%
RSG	Republic Services, Inc. Industrials	Reduced	4,580	-445	$975,906	−11.3%	1.02%
EQIX	Equinix Inc Real Estate	Reduced	918	-9	$956,913	+5.3%	1.00%
SPGI	S&P Global Inc. Financial Services	Reduced	2,233	-216	$860,370	−17.4%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,866	-411	$852,413	−15.7%	0.89%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,441	-404	$797,514	−8.7%	0.83%
ANET	Arista Networks, Inc. Technology	Reduced	4,041	-623	$686,484	+19.9%	0.72%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	8,654	-775	$682,107	−14.8%	0.71%
EXE	EXPAND ENERGY Corp Energy	Reduced	7,420	-660	$676,628	−23.7%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	9,329	-1,286	$666,090	−34.7%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,328	-463	$655,929	−28.0%	0.69%
LRCX	Lam Research Corp Technology	Reduced	1,411	-190	$611,428	+78.7%	0.64%
BNS	Bank Of Nova Scotia Financial Services	Held	6,773	0	$588,167	+25.3%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	1,641	-273	$549,438	+14.6%	0.57%
ORCL	Oracle Corp Technology	NEW	3,299	NEW	$483,468	NEW	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	943	-37	$472,782	−1.9%	0.49%
SWKS	Skyworks Solutions, Inc. Technology	Added	6,899	+212	$467,752	+30.6%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.