AAFMAA Wealth Management & Trust LLC

CIK

1846160

Location

FAYETTEVILLE, NC

Portfolio Value

Micro $95,693,988

Diversification

Diversified

Filing Date

Global Rank

#175 / 295 ▲ 5700

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

-5.6%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+52.9%

SPY

+76.0%

Annualised alpha

-5.5%

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

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

Top Position

15.4%

+1.9 pts

Top 5

36.0%

+1.2 pts

Top 10

48.9%

+1.6 pts

HHI

449

Diversified+50

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

6 positions

Ticker	Company	Shares	Value
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 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	−12.7%	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%