§ 13F · FUND PROFILE
AAFMAA Wealth Management & Trust LLC.
AUM · $286M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 218K | $24M | 8.3% | +8% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 271K | $21M | 7.5% | +8% |
| 3 | IEF | ISHARES TR | 209K | $20M | 6.9% | +10% |
| 4 | EFA | ISHARE TR | 162K | $17M | 5.9% | ±0% |
| 5 | XLF | SELECT SECTOR SPDR TR | 292K | $16M | 5.5% | +6% |
| 6 | SPY | SPDR S&P 500 ETF TR | 19K | $15M | 5.1% | +4% |
| 7 | XLI | SELECT SECTOR SPDR TR | 75K | $14M | 4.9% | +6% |
| 8 | XLK | SELECT SECTOR SPDR TR | 73K | $14M | 4.8% | +1% |
| 9 | MBB | ISHARES TR | 123K | $12M | 4.1% | +7% |
| 10 | NVDA | NVIDIA CORPORATION | 32K | $6M | 2.2% | −2% |
§ 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 $286 million in assets. The fund runs a portfolio of 131 positions.
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