AAFMAA Wealth Management & Trust LLC

CIK

1846160

Location

FAYETTEVILLE, NC

Portfolio Value

Micro $2,163,428

Diversification

Diversified

Filing Date

Global Rank

#5,838 / 8,586 ▼ 94

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-6.5%

Period ended 3 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

+51.2%

SPY

+78.1%

Annualised alpha

-6.4%

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

3 positions · $2,163,428 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOS	Mosaic Co Basic Materials	NEW	10,292	NEW	$262,446	NEW	12.13%
KGC	Kinross Gold Corp Basic Materials	NEW	9,413	NEW	$287,284	NEW	13.28%
LIN	Linde PLC Basic Materials	Reduced	3,255	-134	$1,613,698	+11.7%	74.59%