AAFMAA Wealth Management & Trust LLC

13F filer · CIK 0001846160

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$286MU.S. long equity reported on 13F

Positions694 new · 6 closed

Net flow last quarter-$8.69MBuys minus sells

Top 10 positions weight17.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202669 positions
SPYSPDR S&P 500 ETF Trust	$14.8M	5.16%	Not reported	+4.2%	Q4 2020
NVDANvidia Corp	$6.4M	2.23%	0.00%	-2.0%	Q1 2022
AAPLApple Inc.	$5.53M	1.93%	0.00%	-5.6%	Q4 2020
GOOGAlphabet Inc.	$4.53M	1.58%	Not reported	-3.4%	Q3 2022
MSFTMicrosoft Corp	$4M	1.40%	0.00%	-21.1%	Q4 2020
AMZNAmazon Com Inc	$3.72M	1.30%	0.00%	-8.1%	Q1 2021
AVGOBroadcom Inc.	$3.13M	1.09%	0.00%	-9.2%	Q2 2024
JPMJPMorgan Chase & Co	$2.91M	1.02%	0.00%	-6.6%	Q4 2020
VETZTidal ETF Trust	$2.35M	0.82%	Not reported	+5.9%	Q4 2025
CATCaterpillar Inc	$2.24M	0.78%	0.00%	-7.7%	Q4 2021
ETREntergy Corp	$2.06M	0.72%	0.00%	-6.9%	Q1 2025
MSMorgan Stanley	$2.03M	0.71%	0.00%	-6.7%	Q1 2025
VVisa Inc.	$1.93M	0.68%	0.00%	-6.8%	Q4 2020
LLYELI LILLY & Co	$1.92M	0.67%	0.00%	-11.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.73M	0.61%	Not reported	+0.2%	Q2 2025
MUMicron Technology Inc	$1.67M	0.58%	0.00%	-4.9%	Q4 2020
TSLATesla, Inc.	$1.67M	0.58%	0.00%	+6.0%	Q4 2024
ETNEaton Corp plc	$1.66M	0.58%	0.00%	-6.5%	Q1 2025
ABBVAbbVie Inc.	$1.66M	0.58%	0.00%	-6.3%	Q4 2020
SYKStryker Corp	$1.64M	0.57%	0.00%	-6.6%	Q4 2023
METAMeta Platforms, Inc.	$1.58M	0.55%	Not reported	+7.7%	Q2 2021
LINLinde PLC	$1.57M	0.55%	0.00%	-7.2%	Q4 2020
HPEHewlett Packard Enterprise Co	$1.46M	0.51%	0.00%	-7.8%	Q4 2025
MAMastercard Inc	$1.45M	0.51%	0.00%	-8.6%	Q1 2024
COSTCostco Wholesale Corp	$1.4M	0.49%	0.00%	-12.1%	Q4 2023
HDHome Depot, Inc.	$1.38M	0.48%	0.00%	-8.7%	Q4 2020
XOMExxonMobil Holdings Corp	$1.32M	0.46%	0.00%	+0.2%	Q4 2020
WMTWalmart Inc.	$1.31M	0.46%	0.00%	-9.7%	Q2 2025
NEENextera Energy Inc	$1.23M	0.43%	0.00%	-14.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.21M	0.42%	0.00%	-10.8%	Q4 2020
INTCIntel Corp	$1.21M	0.42%	0.00%	-12.3%	Q3 2021
ORLYO Reilly Automotive Inc	$1.17M	0.41%	0.00%	-9.3%	Q1 2024
CSXCSX Corp	$1.16M	0.40%	0.00%	-8.0%	Q1 2023
UNPUnion Pacific Corp	$1.13M	0.40%	0.00%	-7.9%	Q4 2020
UNHUnitedhealth Group Inc	$1.07M	0.38%	0.00%	-0.2%	Q1 2026
WMWaste Management Inc	$1.06M	0.37%	0.00%	-9.1%	Q2 2025
DELLDell Technologies Inc.	$1.05M	0.37%	0.00%	-55.0%	Q4 2025
RSGRepublic Services, Inc.	$976K	0.34%	0.00%	-8.9%	Q4 2020
EQIXEquinix Inc	$957K	0.33%	0.00%	-1.0%	Q1 2024
NOBLNoble International, Ltd.	$943K	0.33%	Not reported	Not reported	Q1 2021
SPGIS&P Global Inc.	$909K	0.32%	0.00%	-8.8%	Q1 2024
LOWLowes Companies Inc	$852K	0.30%	0.00%	-9.6%	Q4 2020
DLRDigital Realty Trust, Inc.	$798K	0.28%	0.00%	-8.3%	Q1 2025
AIQAlliance HealthCare Services, Inc	$767K	0.27%	0.11%	-10.2%	Q2 2024
ANETArista Networks, Inc.	$686K	0.24%	0.00%	-13.4%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$686K	0.24%	0.00%	-18.6%	Q2 2024
NDAQNasdaq, Inc.	$682K	0.24%	0.00%	-8.2%	Q4 2020
EXEEXPAND ENERGY Corp	$677K	0.24%	0.00%	-8.2%	Q4 2022
NFLXNetflix Inc	$666K	0.23%	0.00%	-12.1%	Q1 2024
ICEIntercontinental Exchange, Inc.	$656K	0.23%	0.00%	-8.0%	Q2 2022

Q1 2026Reported Apr 8, 202671 positions
SPYSPDR S&P 500 ETF Trust	$12.3M	4.79%	Not reported	-15.6%	Q4 2020
NVDANvidia Corp	$5.7M	2.21%	0.00%	-0.4%	Q1 2022
AAPLApple Inc.	$5.14M	1.99%	0.00%	+4.1%	Q4 2020
MSFTMicrosoft Corp	$5.03M	1.95%	0.00%	-11.0%	Q4 2020
GOOGAlphabet Inc.	$3.81M	1.48%	Not reported	+1.8%	Q3 2022
AMZNAmazon Com Inc	$3.53M	1.37%	0.00%	-24.8%	Q1 2021
AVGOBroadcom Inc.	$2.83M	1.10%	0.00%	-29.8%	Q2 2024
JPMJPMorgan Chase & Co	$2.8M	1.09%	0.00%	-0.2%	Q4 2020
VETZTidal ETF Trust	$2.24M	0.87%	Not reported	+1.7%	Q4 2025
ETREntergy Corp	$2.17M	0.84%	0.00%	-3.4%	Q1 2025
VVisa Inc.	$1.83M	0.71%	0.00%	-3.5%	Q4 2020
SYKStryker Corp	$1.83M	0.71%	0.00%	+8.6%	Q4 2023
MSMorgan Stanley	$1.71M	0.66%	0.00%	-1.5%	Q1 2025
COSTCostco Wholesale Corp	$1.69M	0.66%	0.00%	-28.5%	Q4 2023
LLYELI LILLY & Co	$1.67M	0.65%	0.00%	-42.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.66M	0.64%	Not reported	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.63M	0.63%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.62M	0.63%	0.00%	-4.7%	Q4 2021
LINLinde PLC	$1.61M	0.63%	0.00%	-4.0%	Q4 2020
WMTWalmart Inc.	$1.59M	0.62%	0.00%	-38.7%	Q2 2025
MAMastercard Inc	$1.54M	0.60%	0.00%	-15.0%	Q1 2024
ABBVAbbVie Inc.	$1.53M	0.59%	0.00%	-1.0%	Q4 2020
NEENextera Energy Inc	$1.53M	0.59%	0.00%	-37.6%	Q1 2025
METAMeta Platforms, Inc.	$1.49M	0.58%	Not reported	+1.2%	Q2 2021
ETNEaton Corp plc	$1.49M	0.58%	0.00%	-3.0%	Q1 2025
HDHome Depot, Inc.	$1.41M	0.55%	0.00%	+8.6%	Q4 2020
TSLATesla, Inc.	$1.39M	0.54%	0.00%	Not reported	Q4 2024
ORLYO Reilly Automotive Inc	$1.29M	0.50%	0.00%	-11.4%	Q1 2024
WMWaste Management Inc	$1.2M	0.47%	0.00%	-9.8%	Q2 2025
BSXBoston Scientific Corp	$1.17M	0.45%	0.00%	-1.8%	Q4 2023
RSGRepublic Services, Inc.	$1.1M	0.43%	0.00%	-4.3%	Q4 2020
UNPUnion Pacific Corp	$1.1M	0.43%	0.00%	-2.6%	Q4 2020
CSXCSX Corp	$1.09M	0.42%	0.00%	+2.5%	Q1 2023
SPGIS&P Global Inc.	$1.04M	0.40%	0.00%	-0.8%	Q1 2024
NFLXNetflix Inc	$1.02M	0.40%	0.00%	-54.6%	Q1 2024
LOWLowes Companies Inc	$1.01M	0.39%	0.00%	+4.7%	Q4 2020
CRMSalesforce, Inc.	$970K	0.38%	0.00%	-4.8%	Q4 2020
ICEIntercontinental Exchange, Inc.	$911K	0.35%	0.00%	-3.3%	Q2 2022
EQIXEquinix Inc	$909K	0.35%	0.00%	-6.9%	Q1 2024
NOBLNoble International, Ltd.	$890K	0.35%	Not reported	-7.7%	Q1 2021
EXEEXPAND ENERGY Corp	$887K	0.34%	0.00%	-23.8%	Q4 2022
DELLDell Technologies Inc.	$887K	0.34%	0.00%	+9.6%	Q4 2025
DLRDigital Realty Trust, Inc.	$873K	0.34%	0.00%	-2.3%	Q1 2025
HPEHewlett Packard Enterprise Co	$835K	0.32%	0.00%	+10.5%	Q4 2025
NDAQNasdaq, Inc.	$800K	0.31%	0.00%	-1.9%	Q4 2020
UNHUnitedhealth Group Inc	$701K	0.27%	0.00%	New	Q1 2026
NOWServiceNow, Inc.	$681K	0.26%	0.00%	-28.8%	Q4 2023
AIQAlliance HealthCare Services, Inc	$608K	0.24%	0.12%	-85.5%	Q2 2024
ANETArista Networks, Inc.	$573K	0.22%	0.00%	-46.2%	Q4 2025
MUMicron Technology Inc	$515K	0.20%	0.00%	Not reported	Q4 2020

Q4 2025Reported Jan 7, 202657 positions
SPYSPDR S&P 500 ETF Trust	$15.3M	6.01%	Not reported	+0.6%	Q4 2020
MSFTMicrosoft Corp	$7.39M	2.90%	0.00%	+63.0%	Q4 2020
NVDANvidia Corp	$6.11M	2.40%	0.00%	-10.1%	Q1 2022
AAPLApple Inc.	$5.28M	2.07%	0.00%	+14.1%	Q4 2020
AMZNAmazon Com Inc	$5.21M	2.04%	0.00%	+43.4%	Q1 2021
AIQAlliance HealthCare Services, Inc	$4.55M	1.78%	0.83%	+21.3%	Q2 2024
AVGOBroadcom Inc.	$4.5M	1.76%	0.00%	-10.2%	Q2 2024
GOOGAlphabet Inc.	$4.09M	1.60%	Not reported	+7.1%	Q3 2022
LLYELI LILLY & Co	$3.42M	1.34%	0.00%	0.0%	Q4 2020
IAUIshares Gold Trust	$3.3M	1.29%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$3.07M	1.20%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$2.32M	0.91%	0.00%	+3.6%	Q2 2025
VETZTidal ETF Trust	$2.21M	0.86%	Not reported	New	Q4 2025
VVisa Inc.	$2.2M	0.86%	0.00%	+2.2%	Q4 2020
NFLXNetflix Inc	$2.19M	0.86%	0.00%	+18.2%	Q1 2024
NEENextera Energy Inc	$2.11M	0.83%	0.00%	-4.0%	Q1 2025
MAMastercard Inc	$2.07M	0.81%	0.00%	+0.4%	Q1 2024
COSTCostco Wholesale Corp	$2.05M	0.80%	0.00%	+22.8%	Q4 2023
MSMorgan Stanley	$1.88M	0.74%	0.00%	+15.5%	Q1 2025
ETREntergy Corp	$1.84M	0.72%	0.00%	0.0%	Q1 2025
BSXBoston Scientific Corp	$1.81M	0.71%	0.00%	+11.5%	Q4 2023
SYKStryker Corp	$1.8M	0.71%	0.00%	+12.1%	Q4 2023
METAMeta Platforms, Inc.	$1.7M	0.67%	Not reported	+25.3%	Q2 2021
ABBVAbbVie Inc.	$1.62M	0.64%	0.00%	-8.5%	Q4 2020
CRMSalesforce, Inc.	$1.45M	0.57%	0.00%	+5.1%	Q4 2020
LINLinde PLC	$1.45M	0.57%	0.00%	-7.6%	Q4 2020
ORLYO Reilly Automotive Inc	$1.44M	0.56%	0.00%	+11.7%	Q1 2024
NOWServiceNow, Inc.	$1.4M	0.55%	0.00%	+0.1%	Q4 2023
CATCaterpillar Inc	$1.37M	0.54%	0.00%	-36.4%	Q4 2021
ETNEaton Corp plc	$1.37M	0.54%	0.00%	+20.0%	Q1 2025
HDHome Depot, Inc.	$1.36M	0.53%	0.00%	-1.1%	Q4 2020
SPGIS&P Global Inc.	$1.29M	0.51%	0.00%	+14.6%	Q1 2024
WMWaste Management Inc	$1.27M	0.50%	0.00%	+3.2%	Q2 2025
EXEEXPAND ENERGY Corp	$1.17M	0.46%	0.00%	+15.7%	Q4 2022
ANETArista Networks, Inc.	$1.14M	0.45%	0.00%	New	Q4 2025
RSGRepublic Services, Inc.	$1.11M	0.44%	0.00%	-13.5%	Q4 2020
UNPUnion Pacific Corp	$1.07M	0.42%	0.00%	-30.2%	Q4 2020
LOWLowes Companies Inc	$986K	0.39%	0.00%	-10.8%	Q4 2020
PANWPalo Alto Networks Inc	$982K	0.38%	0.00%	-6.9%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$979K	0.38%	0.00%	-16.4%	Q2 2024
ICEIntercontinental Exchange, Inc.	$970K	0.38%	0.00%	-5.7%	Q2 2022
NOBLNoble International, Ltd.	$947K	0.37%	Not reported	Not reported	Q1 2021
CSXCSX Corp	$936K	0.37%	0.00%	-36.0%	Q1 2023
NDAQNasdaq, Inc.	$934K	0.37%	0.00%	-24.0%	Q4 2020
DLRDigital Realty Trust, Inc.	$767K	0.30%	0.00%	-18.6%	Q1 2025
EQIXEquinix Inc	$763K	0.30%	0.00%	-15.5%	Q1 2024
HPEHewlett Packard Enterprise Co	$763K	0.30%	0.00%	New	Q4 2025
MRVLMarvell Technology, Inc.	$696K	0.27%	0.00%	-22.1%	Q4 2020
VRTVertiv Holdings Co	$646K	0.25%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$621K	0.24%	0.00%	New	Q4 2025

Q3 2025Reported Oct 30, 202557 positions
SPYSPDR S&P 500 ETF Trust	$14.9M	5.91%	Not reported	+0.9%	Q4 2020
NVDANvidia Corp	$6.81M	2.70%	0.00%	-4.7%	Q1 2022
MSFTMicrosoft Corp	$4.86M	1.93%	0.00%	-3.0%	Q4 2020
AVGOBroadcom Inc.	$4.78M	1.90%	0.00%	-4.8%	Q2 2024
AAPLApple Inc.	$4.34M	1.72%	0.00%	-1.5%	Q4 2020
AIQAlliance HealthCare Services, Inc	$3.64M	1.45%	0.68%	-0.4%	Q2 2024
AMZNAmazon Com Inc	$3.46M	1.37%	0.00%	-0.6%	Q1 2021
GOOGAlphabet Inc.	$2.96M	1.18%	Not reported	-3.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.68M	1.06%	Not reported	+2.1%	Q2 2025
LLYELI LILLY & Co	$2.43M	0.96%	0.00%	-0.4%	Q4 2020
NFLXNetflix Inc	$2.37M	0.94%	0.00%	-2.8%	Q1 2024
VVisa Inc.	$2.1M	0.83%	0.00%	-0.9%	Q4 2020
WMTWalmart Inc.	$2.07M	0.82%	0.00%	+0.1%	Q2 2025
NEENextera Energy Inc	$2.07M	0.82%	0.00%	-0.5%	Q1 2025
MAMastercard Inc	$2.06M	0.82%	0.00%	-1.6%	Q1 2024
ETREntergy Corp	$1.86M	0.74%	0.00%	+0.1%	Q1 2025
ABBVAbbVie Inc.	$1.8M	0.71%	0.00%	-0.7%	Q4 2020
CATCaterpillar Inc	$1.8M	0.71%	0.00%	-5.0%	Q4 2021
COSTCostco Wholesale Corp	$1.79M	0.71%	0.00%	+0.2%	Q4 2023
TAt&T Inc.	$1.76M	0.70%	0.00%	+0.6%	Q4 2020
LINLinde PLC	$1.74M	0.69%	0.00%	-0.1%	Q4 2020
SYKStryker Corp	$1.69M	0.67%	0.00%	-1.3%	Q4 2023
NOWServiceNow, Inc.	$1.68M	0.67%	0.00%	-1.4%	Q4 2023
BSXBoston Scientific Corp	$1.66M	0.66%	0.00%	-1.3%	Q4 2023
HDHome Depot, Inc.	$1.62M	0.64%	0.00%	-2.3%	Q4 2020
UNPUnion Pacific Corp	$1.57M	0.62%	0.00%	-0.9%	Q4 2020
ORLYO Reilly Automotive Inc	$1.52M	0.60%	0.00%	-1.1%	Q1 2024
METAMeta Platforms, Inc.	$1.51M	0.60%	Not reported	-2.7%	Q2 2021
JNJJohnson & Johnson	$1.48M	0.59%	0.00%	-0.3%	Q2 2025
MSMorgan Stanley	$1.46M	0.58%	0.00%	-3.3%	Q1 2025
CSXCSX Corp	$1.43M	0.57%	0.00%	-3.5%	Q1 2023
RSGRepublic Services, Inc.	$1.39M	0.55%	0.00%	+0.9%	Q4 2020
SBUXStarbucks Corp	$1.37M	0.54%	0.00%	-0.8%	Q1 2024
ETNEaton Corp plc	$1.34M	0.53%	0.00%	-3.9%	Q1 2025
WMWaste Management Inc	$1.24M	0.49%	0.00%	+1.8%	Q2 2025
CRMSalesforce, Inc.	$1.23M	0.49%	0.00%	+0.5%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.22M	0.49%	0.00%	-1.6%	Q2 2024
PANWPalo Alto Networks Inc	$1.17M	0.46%	0.00%	-1.1%	Q4 2023
LOWLowes Companies Inc	$1.15M	0.46%	0.00%	-2.4%	Q4 2020
PEPPepsico Inc	$1.12M	0.44%	0.00%	+0.9%	Q3 2023
NDAQNasdaq, Inc.	$1.12M	0.44%	0.00%	-3.8%	Q4 2020
ADBEAdobe Inc.	$1.11M	0.44%	0.00%	-3.2%	Q4 2020
ZTSZoetis Inc.	$1.11M	0.44%	0.00%	-3.4%	Q4 2020
ICEIntercontinental Exchange, Inc.	$1.07M	0.42%	0.00%	-2.2%	Q2 2022
DLRDigital Realty Trust, Inc.	$1.05M	0.42%	0.00%	-1.6%	Q1 2025
SPGIS&P Global Inc.	$1.05M	0.42%	0.00%	-2.7%	Q1 2024
CTRACentra Software Inc	$1.02M	0.40%	Not reported	+1.0%	Q3 2022
EXEEXPAND ENERGY Corp	$974K	0.39%	0.00%	+1.1%	Q4 2022
NOBLNoble International, Ltd.	$938K	0.37%	Not reported	Not reported	Q1 2021
EQIXEquinix Inc	$923K	0.37%	0.00%	+0.4%	Q1 2024

Premium opens every quarter this fund has filed