Q3 2026 13F · SEC CIK 1846160

AAFMAA Wealth Management & Trust LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.1M
Reported positions: 94
Top holdings a year, 3 yrs: +11.3%
Average holding period: 2.0 yrs

AAFMAA Wealth Management & Trust LLC is a wealth manager that reported 94 positions worth $291.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.8%), Ishares Tr (LQD, 8.3%), Vanguard Scottsdale Fds (VCSH, 7.6%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

AAFMAA Wealth Management & Trust LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AAFMAA Wealth Management & Trust LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.8%	5.2%	37,749	+90.8%	$28.7M
LQDIshares Tr	8.3%	8.3%	235,920	+8.1%	$24.1M
VCSHVanguard Scottsdale Fds	7.6%	7.5%	287,480	+5.7%	$22.2M
IEFIshares Tr	6.9%	6.9%	225,285	+7.1%	$20.1M
EFAIshares Tr	6.0%	5.9%	167,459	+2.7%	$17.4M
XLFSelect Sector Spdr Tr	5.6%	5.5%	306,991	+5.2%	$16.4M
XLKSelect Sector Spdr Tr	5.0%	4.8%	75,222	+3.6%	$14.6M
MBBIshares Tr	4.0%	4.1%	131,542	+6.2%	$11.8M
XLISelect Sector Spdr Tr	3.0%	4.9%	47,808	-36.6%	$8.6M
NVDANvidia Corporation	2.5%	2.2%	31,529	-1.5%	$7.2M
AAPLApple Inc	2.2%	1.9%	18,848	-1.4%	$6.3M
XLCSelect Sector Spdr Tr	2.0%	1.9%	53,520	+3.7%	$5.9M
MSFTMicrosoft Corp	1.8%	1.4%	10,181	-5.1%	$5.2M
GOOGAlphabet Inc	1.5%	1.6%	12,783	-0.3%	$4.4M
VUGVanguard Index Fds	1.5%	1.2%	46,874	+15.7%	$4.2M
XLUSelect Sector Spdr Tr	1.4%	1.4%	96,848	+5.8%	$4.1M
AMZNAmazon Com Inc	1.3%	1.3%	15,394	-1.3%	$3.8M
VIGVanguard Specialized Funds	1.3%	1.2%	16,191	+12.6%	$3.8M
XLPSelect Sector Spdr Tr	1.1%	1.0%	37,559	+4.2%	$3.1M
AVGOBroadcom Inc	1.0%	1.1%	8,169	-1.5%	$2.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	8,567	-3.7%	$2.8M
XLYSelect Sector Spdr Tr	0.9%	0.9%	24,347	+5.1%	$2.7M
XLRESelect Sector Spdr Tr	0.9%	0.9%	62,113	+5.7%	$2.6M
VETZTidal Trust I	0.8%	0.8%	125,066	+5.3%	$2.3M
HPEHewlett Packard Enterprise C	0.7%	0.5%	32,001	-1.0%	$2.0M
METAMeta Platforms Inc	0.7%	0.6%	2,717	-3.4%	$2.0M
VVisa Inc	0.7%	0.7%	5,373	-4.7%	$1.9M
LLYEli Lilly & Co	0.6%	0.7%	1,572	-2.0%	$1.8M
MSMorgan Stanley	0.6%	0.7%	9,438	-2.9%	$1.8M
ETREntergy Corp New	0.6%	0.7%	17,557	-2.2%	$1.7M
CATCaterpillar Inc	0.6%	0.8%	2,141	+1.7%	$1.7M
ABBVAbbvie Inc	0.6%	0.6%	6,298	-4.3%	$1.6M
ETNEaton Corp PLC	0.6%	0.6%	3,765	-3.3%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	3,229	-6.8%	$1.6M
PPHVaneck ETF Trust	0.5%	0.9%	14,463	-41.5%	$1.6M
MUMicron Technology Inc	0.5%	0.6%	1,461	+0.8%	$1.6M
MAMastercard Incorporated	0.5%	0.5%	2,725	-3.3%	$1.5M
TSLATesla Inc	0.5%	0.6%	4,156	+4.6%	$1.5M
LINLinde PLC	0.5%	0.5%	3,034	+0.4%	$1.4M
HACKAmplify ETF Tr	0.5%	1.1%	11,840	-62.1%	$1.4M
SYKStryker Corporation	0.5%	0.6%	5,096	-2.0%	$1.4M
COSTCostco Wholesale Corporation	0.4%	0.5%	1,437	-3.7%	$1.3M
DELLDell Technologies Inc	0.4%	—	2,365	—	$1.3M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	2,062	-0.8%	$1.3M
SOXXIshares Tr	0.4%	1.7%	2,188	-71.7%	$1.2M
XLVSelect Sector Spdr Tr	0.4%	0.6%	7,593	-30.4%	$1.2M
XLESelect Sector Spdr Tr	0.4%	—	20,724	—	$1.2M
WMTWalmart Inc	0.4%	0.5%	11,355	-1.7%	$1.2M
HDHome Depot Inc	0.4%	0.5%	3,963	+1.0%	$1.1M
CSXCsx Corp	0.4%	—	24,126	—	$1.1M

What AAFMAA Wealth Management & Trust LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+90.8% shares
VUG Vanguard Index Fds+15.7% shares
VIG Vanguard Specialized Funds+12.6% shares
LQD Ishares Tr+8.1% shares
IEF Ishares Tr+7.1% shares
MBB Ishares Tr+6.2% shares
XLU Select Sector Spdr Tr+5.8% shares
XLRE Select Sector Spdr Tr+5.7% shares

Reduced

SOXX Ishares Tr-71.7% shares
HACK Amplify ETF Tr-62.1% shares
PPH Vaneck ETF Trust-41.5% shares
XLI Select Sector Spdr Tr-36.6% shares
XLV Select Sector Spdr Tr-30.4% shares
BRK-B Berkshire Hathaway Inc Del-6.8% shares
MSFT Microsoft Corp-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$291.1M	94
Q2 2026	$286.5M	95
Q1 2026	$257.8M	96
Q4 2025	$255.1M	85
Q3 2025	$252.1M	82
Q2 2025	$241.9M	82
Q1 2025	$220.3M	77
Q4 2024	$228.2M	67
Q3 2024	$226.8M	66
Q2 2024	$203.3M	76
Q1 2024	$183.2M	61
Q4 2023	$176.3M	54

Questions about AAFMAA Wealth Management & Trust LLC's portfolio

What stocks does AAFMAA Wealth Management & Trust LLC own?

AAFMAA Wealth Management & Trust LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 94 positions worth $291.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.8%, Ishares Tr (LQD) at 8.3%, Vanguard Scottsdale Fds (VCSH) at 7.6%, Ishares Tr (IEF) at 6.9% and Ishares Tr (EFA) at 6.0%.

What did AAFMAA Wealth Management & Trust LLC buy last quarter?

In Q3 2026, AAFMAA Wealth Management & Trust LLC added State Str Spdr S&p 500 ETF T (SPY) (+90.8% shares), Vanguard Index Fds (VUG) (+15.7% shares) and Vanguard Specialized Funds (VIG) (+12.6% shares), compared with its Q2 2026 filing.

What did AAFMAA Wealth Management & Trust LLC sell last quarter?

In Q3 2026, AAFMAA Wealth Management & Trust LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Series Trust (XHB), cut from its top 50 Nextera Energy Inc (NEE), Ishares Tr (SOXX) (-71.7% shares), Amplify ETF Tr (HACK) (-62.1% shares) and Vaneck ETF Trust (PPH) (-41.5% shares), compared with its Q2 2026 filing.

How has AAFMAA Wealth Management & Trust LLC's portfolio performed?

A portfolio copying AAFMAA Wealth Management & Trust LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is AAFMAA Wealth Management & Trust LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AAFMAA Wealth Management & Trust LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.