AAFMAA Wealth Management & Trust LLC

FAYETTEVILLE, NC · CIK 1846160 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPope Army Airfield, NC

$286.5m reported value +11.1% vs Q1 2026

95positions

55.3%in top 10

5 new 33 added 48 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR IBOXX INV CP ETF LQD	LQD	218,278	$23.8m8.31%	8.31%	Added +16.8k	+16,797 8.3%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	272,006	$21.5m7.50%	7.50%	Added +21.0k	+20,962 8.3%
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	210,322	$19.9m6.94%	6.94%	Added +19.1k	+19,065 10.0%
4	ISHARES TR MSCI EAFE ETF EFA	EFA	163,088	$16.9m5.91%	5.91%	Added +41	+41 0.0%
5	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	291,796	$15.6m5.46%	5.46%	Added +16.1k	+16,122 5.8%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,784	$14.8m5.16%	5.16%	Added +794	+794 4.2%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	75,461	$14.0m4.88%	4.88%	Added +4.4k	+4,419 6.2%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	72,597	$13.8m4.83%	4.83%	Added +851	+851 1.2%
9	ISHARES TR MBS ETF MBB	MBB	123,856	$11.7m4.09%	4.09%	Added +8.1k	+8,077 7.0%
10	NVIDIA CORPORATION COM NVDA	NVDA	31,996	$6.4m2.23%	2.23%	Reduced -663	-663 -2.0%
11	APPLE INC COM AAPL	AAPL	19,115	$5.5m1.93%	1.93%	Reduced -1.1k	-1,124 -5.5%
12	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	51,607	$5.5m1.93%	1.93%	Added +2.9k	+2,919 6.0%
13	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,739	$5.0m1.73%	1.73%	Added +301	+301 4.0%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	12,820	$4.5m1.58%	1.58%	Reduced -446	-446 -3.4%
15	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	91,529	$4.1m1.45%	1.45%	Added +4.9k	+4,895 5.7%
16	MICROSOFT CORP COM MSFT	MSFT	10,728	$4.0m1.40%	1.40%	Reduced -2.9k	-2,873 -21.1%
17	AMAZON COM INC COM AMZN	AMZN	15,595	$3.7m1.30%	1.30%	Reduced -1.4k	-1,375 -8.1%
18	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	40,525	$3.5m1.22%	1.22%	Added +4.7k	+4,687 13.1%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,374	$3.4m1.19%	1.19%	Added +2.1k	+2,117 17.3%
20	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	31,270	$3.3m1.15%	1.15%	Added +2.3k	+2,322 8.0%
21	BROADCOM INC COM AVGO	AVGO	8,293	$3.1m1.09%	1.09%	Reduced -835	-835 -9.2%
22	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	36,056	$3.0m1.05%	1.05%	Added +2.0k	+1,959 5.8%
23	JPMORGAN CHASE & CO COM JPM	JPM	8,898	$2.9m1.02%	1.02%	Reduced -627	-627 -6.6%
24	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	23,155	$2.7m0.95%	0.95%	Added +1.1k	+1,125 5.1%
25	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	24,721	$2.7m0.94%	0.94%	Added +1.2k	+1,212 5.2%
26	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	58,763	$2.6m0.90%	0.90%	Added +3.0k	+3,010 5.4%
27	TIDAL TRUST I ACADEMY VETERAN VETZ	VETZ	118,799	$2.4m0.82%	0.82%	Added +6.7k	+6,665 5.9%
28	CATERPILLAR INC COM CAT	CAT	2,106	$2.2m0.78%	0.78%	Reduced -176	-176 -7.7%
29	ENTERGY CORP NEW COM ETR	ETR	17,951	$2.1m0.72%	0.72%	Reduced -1.3k	-1,323 -6.9%
30	MORGAN STANLEY COM NEW MS	MS	9,717	$2.0m0.71%	0.71%	Reduced -699	-699 -6.7%
31	VISA INC COM CL A V	V	5,638	$1.9m0.68%	0.68%	Reduced -413	-413 -6.8%
32	ELI LILLY & CO COM LLY	LLY	1,604	$1.9m0.67%	0.67%	Reduced -215	-215 -11.8%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,466	$1.7m0.61%	0.61%	Added +8	+8 0.2%
34	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,915	$1.7m0.60%	0.60%	Added +518	+518 5.0%
35	MICRON TECHNOLOGY INC COM MU	MU	1,450	$1.7m0.58%	0.58%	Reduced -75	-75 -4.9%
36	TESLA INC COM TSLA	TSLA	3,975	$1.7m0.58%	0.58%	Added +224	+224 6.0%
37	EATON CORP PLC SHS ETN	ETN	3,895	$1.7m0.58%	0.58%	Reduced -272	-272 -6.5%
38	ABBVIE INC COM ABBV	ABBV	6,582	$1.7m0.58%	0.58%	Reduced -445	-445 -6.3%
39	STRYKER CORPORATION COM SYK	SYK	5,199	$1.6m0.57%	0.57%	Reduced -365	-365 -6.6%
40	META PLATFORMS INC CL A META	META	2,813	$1.6m0.55%	0.55%	Added +202	+202 7.7%
41	LINDE PLC SHS LIN	LIN	3,022	$1.6m0.55%	0.55%	Reduced -233	-233 -7.2%
42	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	32,335	$1.5m0.51%	0.51%	Reduced -2.7k	-2,748 -7.8%
43	MASTERCARD INCORPORATED CL A MA	MA	2,819	$1.4m0.51%	0.51%	Reduced -266	-266 -8.6%
44	COSTCO WHSL CORP NEW COM COST	COST	1,492	$1.4m0.49%	0.49%	Reduced -205	-205 -12.1%
45	HOME DEPOT INC COM HD	HD	3,923	$1.4m0.48%	0.48%	Reduced -375	-375 -8.7%
46	EXXON MOBIL CORP COM XOM	XOM	9,630	$1.3m0.46%	0.46%	Added +16	+16 0.2%
47	WALMART INC COM WMT	WMT	11,550	$1.3m0.46%	0.46%	Reduced -1.2k	-1,233 -9.7%
48	SPDR SER TR S&P HOMEBUILD XHB	XHB	10,659	$1.2m0.43%	0.43%	Added +184	+184 1.8%
49	NEXTERA ENERGY INC COM NEE	NEE	14,012	$1.2m0.43%	0.43%	Reduced -2.4k	-2,412 -14.7%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,079	$1.2m0.42%	0.42%	Reduced -252	-252 -10.8%
51	INTEL CORP COM INTC	INTC	8,643	$1.2m0.42%	0.42%	Reduced -1.2k	-1,215 -12.3%
52	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,674	$1.2m0.41%	0.41%	Reduced -1.3k	-1,300 -9.3%
53	CSX CORP COM CSX	CSX	24,344	$1.2m0.40%	0.40%	Reduced -2.1k	-2,118 -8.0%
54	UNION PAC CORP COM UNP	UNP	4,165	$1.1m0.40%	0.40%	Reduced -357	-357 -7.9%
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	21,046	$1.1m0.39%	0.39%	Added +1.5k	+1,479 7.6%
56	GLOBAL X FDS SOCIAL MED ETF SOCL	SOCL	25,421	$1.1m0.39%	0.39%	Added +1.2k	+1,228 5.1%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	2,585	$1.1m0.38%	0.38%	Reduced -6	-6 -0.2%
58	WASTE MGMT INC DEL COM WM	WM	4,756	$1.1m0.37%	0.37%	Reduced -475	-475 -9.1%
59	DELL TECHNOLOGIES INC CL C DELL	DELL	2,433	$1.0m0.37%	0.37%	Reduced -3.0k	-2,971 -55.0%
60	REPUBLIC SVCS INC COM RSG	RSG	4,580	$975.9k0.34%	0.34%	Reduced -445	-445 -8.9%
61	EQUINIX INC COM EQIX	EQIX	918	$956.9k0.33%	0.33%	Reduced -9	-9 -1.0%
62	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	16,800	$943.5k0.33%	0.33%	Unchanged
63	S&P GLOBAL INC COM SPGI	SPGI	2,233	$909.4k0.32%	0.32%	Reduced -216	-216 -8.8%
64	LOWES COS INC COM LOW	LOW	3,866	$852.4k0.30%	0.30%	Reduced -411	-411 -9.6%
65	DIGITAL RLTY TR INC COM DLR	DLR	4,441	$797.5k0.28%	0.28%	Reduced -404	-404 -8.3%
66	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	11,697	$767.4k0.27%	0.27%	Reduced -1.3k	-1,325 -10.2%
67	ARISTA NETWORKS INC COM SHS ANET	ANET	4,041	$686.5k0.24%	0.24%	Reduced -623	-623 -13.4%
68	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	899	$686.1k0.24%	0.24%	Reduced -205	-205 -18.6%
69	NASDAQ INC COM NDAQ	NDAQ	8,654	$682.1k0.24%	0.24%	Reduced -775	-775 -8.2%
70	EXPAND ENERGY CORPORATION COM EXE	EXE	7,420	$676.6k0.24%	0.24%	Reduced -660	-660 -8.2%
71	NETFLIX INC COM NFLX	NFLX	9,329	$666.1k0.23%	0.23%	Reduced -1.3k	-1,286 -12.1%
72	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,328	$655.9k0.23%	0.23%	Reduced -463	-463 -8.0%
73	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,411	$611.4k0.21%	0.21%	Reduced -190	-190 -11.9%
74	ISHARES TR U.S. MED DVC ETF IHI	IHI	12,186	$602.1k0.21%	0.21%	Added +1.2k	+1,162 10.5%
75	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	6,773	$588.2k0.21%	0.21%	Unchanged
76	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,641	$549.4k0.19%	0.19%	Reduced -273	-273 -14.3%
77	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	772	$506.3k0.18%	0.18%	Unchanged
78	ORACLE CORP COM ORCL	ORCL	3,299	$483.5k0.17%	0.17%	New
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	943	$472.8k0.17%	0.17%	Reduced -37	-37 -3.8%
80	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	6,899	$467.8k0.16%	0.16%	Added +212	+212 3.2%
81	CHEVRON CORP NEW COM CVX	CVX	2,513	$416.6k0.15%	0.15%	Added +65	+65 2.7%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,275	$358.5k0.13%	0.13%	Reduced -14	-14 -1.1%
83	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,904	$347.1k0.12%	0.12%	Unchanged
84	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,881	$336.1k0.12%	0.12%	Added +1.3k	+1,291 81.2%
85	MCDONALDS CORP COM MCD	MCD	1,230	$332.5k0.12%	0.12%	Unchanged
86	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,850	$319.8k0.11%	0.11%	Unchanged
87	WILLIAMS COS INC COM WMB	WMB	3,950	$293.6k0.10%	0.10%	Added +67	+67 1.7%
88	AVERY DENNISON CORP COM AVY	AVY	1,789	$290.4k0.10%	0.10%	Unchanged
89	ISHARES TR CORE S&P500 ETF IVV	IVV	339	$253.9k0.09%	0.09%	New
90	GE AEROSPACE COM NEW GE	GE	669	$250.0k0.09%	0.09%	New
91	ALLSTATE CORP COM ALL	ALL	1,015	$241.5k0.08%	0.08%	Unchanged
92	SALESFORCE INC COM CRM	CRM	1,497	$234.5k0.08%	0.08%	Reduced -3.7k	-3,700 -71.2%
93	DOMINION ENERGY INC COM D	D	3,360	$229.5k0.08%	0.08%	Unchanged
94	TFI INTL INC COM TFII	TFII	1,523	$218.7k0.08%	0.08%	New
95	GE VERNOVA INC COM GEV	GEV	176	$206.8k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	18,615	$1.2m18.6k shares
SERVICENOW INC NOW	NOW	6,511	$680.7k6.5k shares
ISHARES GOLD TR IAU	IAU	3,462	$305.2k3.5k shares
KINROSS GOLD CORP KGC	KGC	9,413	$287.3k9.4k shares
MOSAIC CO NEW MOS	MOS	10,292	$262.4k10.3k shares
AT&T INC T	T	6,985	$202.5k7.0k shares