AAFMAA Wealth Management & Trust LLC

CIK

1846160

Location

FAYETTEVILLE, NC

Portfolio Value

Small $191,595,220

Diversification

Diversified

Filing Date

Global Rank

#5,231 / 8,807 ▲ 616 · as of Jun 2026

Top Industry

Semiconductors 16.5%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.8% of the book (60%+)

Turnover

Medium turnover

36.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 54.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.0%

−6.3 pts

Top 5

54.6%

−6.7 pts

Top 10

65.8%

−4.0 pts

HHI

876

Diversified−269

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.7%	$102,973,966	27
Technology	17.6%	$33,656,360	18
Financial Services	6.8%	$12,975,579	11
Consumer Cyclical	4.6%	$8,790,635	7
Industrials	4.3%	$8,315,901	9
Communication Services	3.8%	$7,276,723	4
Healthcare	3.5%	$6,734,950	6
Utilities	1.8%	$3,431,960	3
Consumer Defensive	1.5%	$2,935,631	3
Real Estate	0.9%	$1,685,819	2
Basic Materials	0.8%	$1,440,087	1
Energy	0.7%	$1,377,609	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+17,965	37,749	$28,788,519
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+17,642	235,920	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+15,474	287,480	$22,207,829
XLF	State Street Corp	+15,195	306,991	$0
IEF	iShares 7-10 Year Treasury Bond ETF	+14,963	225,285	$0
MBB	iShares MBS ETF	+7,686	131,542	$0
D	Dominion Energy, Inc	+7,437	10,797	$653,434
VUG	VANGUARD GROWTH INDEX FUND	+6,349	46,874	$4,223,816
—		+6,267	125,066	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+5,319	96,848	$3,819,685
EFA	iShares MSCI EAFE ETF	+4,371	167,459	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+3,350	62,113	$2,541,042
CRWD	CrowdStrike Holdings, Inc.	+2,948	3,847	$1,018,493
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,625	75,222	$14,724,706
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+1,913	53,520	$5,939,114
VIG	Vanguard Specialized Funds	+1,817	16,191	$3,777,522
—		+1,503	37,559	$0
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+1,192	24,347	$2,649,927
IBM	International Business Machines Corp	+677	1,952	$429,303
SWKS	Skyworks Solutions, Inc.	+465	7,364	$629,474
INTC	Intel Corp	+198	8,841	$1,062,953
ORCL	Oracle Corp	+190	3,489	$479,039
TSLA	Tesla, Inc.	+181	4,156	$1,474,590
IHI	iShares U.S. Medical Devices ETF	+142	12,328	$0
PLTR	Palantir Technologies Inc.	+129	3,010	$563,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−27,653	47,808	$7,982,979
HACK		−19,430	11,840	$1,435,481
PPH	VanEck Pharmaceutical ETF	−10,258	14,463	$1,583,264
SOXX	iShares Semiconductor ETF	−5,551	2,188	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−3,322	7,593	$1,278,813
AIQ	Global X Artificial Intelligence & Technology ETF	−1,365	10,332	$0
MSFT	Microsoft Corp	−547	10,181	$5,221,834
NVDA	Nvidia Corp	−467	31,529	$7,200,593
ETR	Entergy Corp /De/	−394	17,557	$1,742,707
NEE	Nextera Energy Inc	−336	13,676	$1,035,819
HPE	Hewlett Packard Enterprise Co	−334	32,001	$2,044,543
JPM	Jpmorgan Chase & Co	−331	8,567	$2,834,220
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−322	20,724	$1,274,526
EXE	EXPAND ENERGY Corp	−299	7,121	$598,804
ABBV	AbbVie Inc.	−284	6,298	$1,647,493
MS	Morgan Stanley	−279	9,438	$1,775,099
AAPL	Apple Inc.	−267	18,848	$6,276,760
V	Visa Inc.	−265	5,373	$1,930,680
BRK-B	Berkshire Hathaway Inc	−237	3,229	$1,607,880
CSX	Csx Corp	−218	24,126	$1,122,099
AMZN	Amazon Com Inc	−201	15,394	$3,835,415
WMT	Walmart Inc.	−195	11,355	$1,180,011
CRM	Salesforce, Inc.	−191	1,306	$299,818
UNP	Union Pacific Corp	−177	3,988	$1,085,254
ETN	Eaton Corp plc	−130	3,765	$1,617,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	3,080	$447,462
JNJ	Johnson & Johnson	1,165	$308,422
T	At&T Inc.	12,524	$305,585
PH	Parker-Hannifin Corp	248	$236,944
NOW	ServiceNow, Inc.	1,504	$201,551
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,630	$1,316,613
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	10,659	$1,231,754
SOCL	Global X Social Media ETF	25,421	$1,113,694
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,904	$347,085
TFII	TFI International Inc.	1,523	$218,657
GEV	GE Vernova Inc.	176	$206,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $191,595,220 total · filing declares 117 positions · $291,062,077 · as of Sep 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 94 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	37,749	+17,965	$28,788,519	+94.9%	15.03%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	287,480	+15,474	$22,207,829	+3.3%	11.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	75,222	+2,625	$14,724,706	+6.5%	7.69%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	47,808	-27,653	$7,982,979	−42.9%	4.17%
NVDA	Nvidia Corp Technology	Reduced	31,529	-467	$7,200,593	+12.5%	3.76%
AAPL	Apple Inc. Technology	Reduced	18,848	-267	$6,276,760	+13.5%	3.28%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	53,520	+1,913	$5,939,114	+7.4%	3.10%
MSFT	Microsoft Corp Technology	Reduced	10,181	-547	$5,221,834	+30.5%	2.73%
GOOG	Alphabet Inc. Communication Services	Reduced	12,783	-37	$4,355,679	−3.8%	2.27%
VUG	VANGUARD GROWTH INDEX FUND	Added	46,874	+6,349	$4,223,816	+21.0%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,394	-201	$3,835,415	+3.2%	2.00%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	96,848	+5,319	$3,819,685	−8.0%	1.99%
VIG	Vanguard Specialized Funds	Added	16,191	+1,817	$3,777,522	+11.1%	1.97%
AVGO	Broadcom Inc. Technology	Reduced	8,169	-124	$2,868,870	−8.4%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,567	-331	$2,834,220	−2.7%	1.48%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	24,347	+1,192	$2,649,927	−2.4%	1.38%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	62,113	+3,350	$2,541,042	−1.8%	1.33%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	32,001	-334	$2,044,543	+40.2%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	2,717	-96	$1,970,314	+24.3%	1.03%
V	Visa Inc. Financial Services	Reduced	5,373	-265	$1,930,680	−0.2%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	1,572	-32	$1,818,929	−5.5%	0.95%
MS	Morgan Stanley Financial Services	Reduced	9,438	-279	$1,775,099	−12.6%	0.93%
ETR	Entergy Corp /De/ Utilities	Reduced	17,557	-394	$1,742,707	−15.5%	0.91%
CAT	Caterpillar Inc Industrials	Added	2,141	+35	$1,735,900	−22.6%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	6,298	-284	$1,647,493	−0.5%	0.86%
ETN	Eaton Corp plc Industrials	Reduced	3,765	-130	$1,617,858	−2.5%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,229	-237	$1,607,880	−7.3%	0.84%
PPH	VanEck Pharmaceutical ETF	Reduced	14,463	-10,258	$1,583,264	−41.4%	0.83%
MU	Micron Technology Inc Technology	Added	1,461	+11	$1,556,125	−7.0%	0.81%
MA	Mastercard Inc Financial Services	Reduced	2,725	-94	$1,502,755	+3.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,156	+181	$1,474,590	−11.8%	0.77%
LIN	Linde PLC Basic Materials	Added	3,034	+12	$1,440,087	−8.2%	0.75%
HACK		Reduced	11,840	-19,430	$1,435,481	−56.3%	0.75%
SYK	Stryker Corp Healthcare	Reduced	5,096	-103	$1,403,387	−14.3%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,437	-55	$1,308,158	−6.3%	0.68%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	7,593	-3,322	$1,278,813	−26.2%	0.67%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	20,724	-322	$1,274,526	+14.0%	0.67%
DELL	Dell Technologies Inc. Technology	Reduced	2,365	-68	$1,272,251	+21.2%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,062	-17	$1,261,449	+4.4%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,355	-195	$1,180,011	−9.8%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,963	+40	$1,127,433	−18.5%	0.59%
CSX	Csx Corp Industrials	Reduced	24,126	-218	$1,122,099	−3.0%	0.59%
UNP	Union Pacific Corp Industrials	Reduced	3,988	-177	$1,085,254	−4.2%	0.57%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	12,577	-97	$1,074,200	−8.0%	0.56%
INTC	Intel Corp Technology	Added	8,841	+198	$1,062,953	−11.9%	0.55%
NEE	Nextera Energy Inc Utilities	Reduced	13,676	-336	$1,035,819	−15.8%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,847	+2,948	$1,018,493	+48.5%	0.53%
WM	Waste Management Inc Industrials	Reduced	4,747	-9	$968,007	−8.7%	0.51%
RSG	Republic Services, Inc. Industrials	Reduced	4,499	-81	$944,204	−3.2%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,560	-25	$939,724	−12.5%	0.49%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.