§ 13F · FUND PROFILE
AAFMAA Wealth Management & Trust LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252M (13F)Positions · 121Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 201K | $22M | 8.5% | +2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 250K | $20M | 7.7% | −3% |
| 3 | IEF | ISHARES TR | 190K | $18M | 7.0% | +1% |
| 4 | EFA | ISHARE TR | 161K | $16M | 6.1% | ±0% |
| 5 | XLF | SELECT SECTOR SPDR TR | 276K | $14M | 5.3% | +145% |
| 6 | SPY | SPDR S&P 500 ETF TR | 19K | $12M | 4.7% | −16% |
| 7 | XLI | SELECT SECTOR SPDR TR | 71K | $11M | 4.5% | +373% |
| 8 | MBB | ISHARES TR | 115K | $11M | 4.2% | −2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 72K | $10M | 3.7% | +48% |
| 10 | NVDA | NVIDIA CORPORATION | 33K | $6M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AAFMAA SIGNAL
AC read
AAFMAA Wealth Management & Trust LLC is a Other fund managing $252 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed