AAFMAA Wealth Management & Trust LLC

CIK

1846160

Location

FAYETTEVILLE, NC

Portfolio Value

Micro $93,304,942

Diversification

Diversified

Filing Date

Global Rank

#5,491 / 8,232 ▲ 23

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−1.2 pts

Top 5

34.0%

−3.0 pts

Top 10

46.3%

−6.4 pts

HHI

385

Diversified−70

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$25,738,475	17
Financial Services	13.9%	$12,976,188	10
Unclassified	13.6%	$12,655,165	2
Consumer Cyclical	10.0%	$9,334,045	7
Industrials	8.7%	$8,072,720	7
Healthcare	7.9%	$7,380,524	6
Utilities	4.2%	$3,898,801	3
Energy	3.5%	$3,307,228	4
Consumer Defensive	3.5%	$3,279,612	2
Communication Services	2.9%	$2,716,958	3
Basic Materials	2.3%	$2,163,428	3
Real Estate	1.9%	$1,781,798	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+3,327	35,083	$835,326
AAPL	Apple Inc.	+801	20,239	$5,136,455
CSX	Csx Corp	+641	26,462	$1,086,264
DELL	Dell Technologies Inc.	+473	5,404	$886,958
SYK	Stryker Corp	+439	5,564	$1,828,274
HD	Home Depot, Inc.	+340	4,298	$1,413,568
LOW	Lowes Companies Inc	+190	4,277	$1,010,568
META	Meta Platforms, Inc.	+31	2,611	$1,493,831
IBM	International Business Machines Corp	+14	1,289	$312,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−37,151	3,462	$305,209
NFLX	Netflix Inc	−12,780	10,615	$1,020,632
NEE	Nextera Energy Inc	−9,897	16,424	$1,525,460
WMT	Walmart Inc.	−8,060	12,783	$1,588,671
AMZN	Amazon Com Inc	−5,596	16,970	$3,534,341
ANET	Arista Networks, Inc.	−4,001	4,664	$572,645
AVGO	Broadcom Inc.	−3,873	9,128	$2,825,206
SPY	Spdr S&P 500 ETF Trust	−3,514	18,990	$12,349,956
NOW	ServiceNow, Inc.	−2,631	6,511	$680,724
EXE	EXPAND ENERGY Corp	−2,529	8,080	$887,022
VRT	Vertiv Holdings Co	−2,071	1,914	$479,609
ORLY	O Reilly Automotive Inc	−1,806	13,974	$1,289,939
MSFT	Microsoft Corp	−1,688	13,601	$5,034,681
LLY	ELI LILLY & Co	−1,365	1,819	$1,673,061
CRWD	CrowdStrike Holdings, Inc.	−985	1,104	$431,012
COST	Costco Wholesale Corp /New	−676	1,697	$1,690,941
ETR	Entergy Corp /De/	−669	19,274	$2,165,626
WM	Waste Management Inc	−568	5,231	$1,202,031
MA	Mastercard Inc	−545	3,085	$1,541,451
BSX	Boston Scientific Corp	−349	18,615	$1,168,091
CRM	Salesforce, Inc.	−263	5,197	$970,123
RSG	Republic Services, Inc.	−225	5,025	$1,100,575
V	Visa Inc.	−222	6,051	$1,828,853
ICE	Intercontinental Exchange, Inc.	−200	5,791	$910,808
NDAQ	Nasdaq, Inc.	−182	9,429	$800,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	3,458	$1,657,073
XOM	Exxon Mobil Corp	9,614	$1,631,111
TSLA	Tesla, Inc.	3,751	$1,394,434
UNH	Unitedhealth Group Inc	2,591	$701,098
MU	Micron Technology Inc	1,525	$515,206
CVX	Chevron Corp	2,448	$506,491
TMO	Thermo Fisher Scientific Inc.	980	$481,699
AMD	Advanced Micro Devices Inc	2,331	$474,195
INTC	Intel Corp	9,858	$435,033
SWKS	Skyworks Solutions, Inc.	6,687	$358,088
LRCX	Lam Research Corp	1,601	$342,069
KGC	Kinross Gold Corp	9,413	$287,284
WMB	Williams Companies, Inc.	3,883	$282,604
MOS	Mosaic Co	10,292	$262,446
PLTR	Palantir Technologies Inc.	1,590	$232,585
D	Dominion Energy, Inc	3,360	$207,715
T	At&T Inc.	6,985	$202,495
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	5,329	$981,601
MRVL	Marvell Technology, Inc.	8,186	$695,645
GE	General Electric Co	669	$206,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $93,304,942 total · as of Mar 31, 2026

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

Showing 1–50 of 66 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	Reduced	18,990	-3,514	$12,349,956	−19.5%	13.24%
NVDA	Nvidia Corp Technology	Reduced	32,659	-124	$5,695,729	−6.8%	6.10%
AAPL	Apple Inc. Technology	Added	20,239	+801	$5,136,455	−2.8%	5.51%
MSFT	Microsoft Corp Technology	Reduced	13,601	-1,688	$5,034,681	−31.9%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,970	-5,596	$3,534,341	−32.1%	3.79%
AVGO	Broadcom Inc. Technology	Reduced	9,128	-3,873	$2,825,206	−37.2%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,525	-16	$2,801,873	−8.9%	3.00%
ETR	Entergy Corp /De/ Utilities	Reduced	19,274	-669	$2,165,626	+17.5%	2.32%
V	Visa Inc. Financial Services	Reduced	6,051	-222	$1,828,853	−16.9%	1.96%
SYK	Stryker Corp Healthcare	Added	5,564	+439	$1,828,274	+1.5%	1.96%
MS	Morgan Stanley Financial Services	Reduced	10,416	-162	$1,714,160	−8.7%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,697	-676	$1,690,941	−17.4%	1.81%
LLY	ELI LILLY & Co Healthcare	Reduced	1,819	-1,365	$1,673,061	−51.1%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	3,458	NEW	$1,657,073	NEW	1.78%
XOM	Exxon Mobil Corp Energy	NEW	9,614	NEW	$1,631,111	NEW	1.75%
CAT	Caterpillar Inc Industrials	Reduced	2,282	-113	$1,616,705	+17.8%	1.73%
LIN	Linde PLC Basic Materials	Reduced	3,255	-134	$1,613,698	+11.7%	1.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,783	-8,060	$1,588,671	−31.6%	1.70%
MA	Mastercard Inc Financial Services	Reduced	3,085	-545	$1,541,451	−25.6%	1.65%
ABBV	AbbVie Inc. Healthcare	Reduced	7,027	-71	$1,528,301	−5.8%	1.64%
NEE	Nextera Energy Inc Utilities	Reduced	16,424	-9,897	$1,525,460	−27.8%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	2,611	+31	$1,493,831	−12.3%	1.60%
ETN	Eaton Corp plc Industrials	Reduced	4,167	-130	$1,490,410	+8.9%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,298	+340	$1,413,568	+3.8%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,751	NEW	$1,394,434	NEW	1.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	13,974	-1,806	$1,289,939	−10.4%	1.38%
WM	Waste Management Inc Industrials	Reduced	5,231	-568	$1,202,031	−5.7%	1.29%
BSX	Boston Scientific Corp Healthcare	Reduced	18,615	-349	$1,168,091	−35.4%	1.25%
RSG	Republic Services, Inc. Industrials	Reduced	5,025	-225	$1,100,575	−1.1%	1.18%
UNP	Union Pacific Corp Industrials	Reduced	4,522	-122	$1,097,126	+2.1%	1.18%
CSX	Csx Corp Industrials	Added	26,462	+641	$1,086,264	+16.1%	1.16%
SPGI	S&P Global Inc. Financial Services	Reduced	2,449	-20	$1,041,657	−19.3%	1.12%
NFLX	Netflix Inc Communication Services	Reduced	10,615	-12,780	$1,020,632	−53.5%	1.09%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,277	+190	$1,010,568	+2.5%	1.08%
CRM	Salesforce, Inc. Technology	Reduced	5,197	-263	$970,123	−32.9%	1.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,791	-200	$910,808	−6.1%	0.98%
EQIX	Equinix Inc Real Estate	Reduced	927	-69	$908,682	+19.1%	0.97%
EXE	EXPAND ENERGY Corp Energy	Reduced	8,080	-2,529	$887,022	−24.2%	0.95%
DELL	Dell Technologies Inc. Technology	Added	5,404	+473	$886,958	+42.9%	0.95%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,845	-115	$873,116	+13.8%	0.94%
HPE	Hewlett Packard Enterprise Co Technology	Added	35,083	+3,327	$835,326	+9.5%	0.90%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	9,429	-182	$800,427	−14.3%	0.86%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,591	NEW	$701,098	NEW	0.75%
NOW	ServiceNow, Inc. Technology	Reduced	6,511	-2,631	$680,724	−51.4%	0.73%
ANET	Arista Networks, Inc. Technology	Reduced	4,664	-4,001	$572,645	−49.6%	0.61%
MU	Micron Technology Inc Technology	NEW	1,525	NEW	$515,206	NEW	0.55%
CVX	Chevron Corp Energy	NEW	2,448	NEW	$506,491	NEW	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	980	NEW	$481,699	NEW	0.52%
VRT	Vertiv Holdings Co Industrials	Reduced	1,914	-2,071	$479,609	−25.7%	0.51%
AMD	Advanced Micro Devices Inc Technology	NEW	2,331	NEW	$474,195	NEW	0.51%