2026 Q3 Portfolio Activity
In 2026 Q3, AAFMAA Wealth Management & Trust LLC maintained a portfolio of 100 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 0.15% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 90.8%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 36.6%.
Position History
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Total Positions
100
Quarter
2026 Q3
Top Holding
SPY (9.8%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
AAFMAA Wealth Management & Trust LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.84% | 5.16% |
#1
5
Prev: #6
|
8.9 |
—
|
17,965 | 90.8% |
P
S
|
37,749 | $28,650,046 |
$598.89
+28.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
LQD
ISHARES TR
|
ETF | 8.28% | 8.31% |
#2
1
Prev: #1
|
6.8 |
—
|
17,642 | 8.1% |
P
S
|
235,920 | $24,106,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.63% | 7.50% |
#3
1
Prev: #2
|
6.1 |
—
|
15,474 | 5.7% |
P
S
|
287,480 | $22,207,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEF
ISHARES TR
|
ETF | 6.91% | 6.94% |
#4
1
Prev: #3
|
5.3 |
—
|
14,963 | 7.1% |
P
S
|
225,285 | $20,120,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARE TR
|
ETF | 5.98% | 5.91% |
#5
1
Prev: #4
|
3.4 |
—
|
4,371 | 2.7% |
P
S
|
167,459 | $17,397,316 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.64% | 5.46% |
#6
1
Prev: #5
|
4.3 |
—
|
15,195 | 5.2% |
P
S
|
306,991 | $16,420,770 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.00% | 4.83% |
#7
1
Prev: #8
|
2.5 |
—
|
2,625 | 3.6% |
P
S
|
75,222 | $14,553,236 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MBB
ISHARES TR
|
ETF | 4.05% | 4.09% |
#8
1
Prev: #9
|
3.6 |
—
|
7,686 | 6.2% |
P
S
|
131,542 | $11,788,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.96% | 4.88% |
#9
2
Prev: #7
|
1.2 |
—
|
-27,653 | -36.6% |
P
S
|
47,808 | $8,609,374 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.23% |
#10
Prev: #10
|
1.5 |
—
|
-467 | -1.5% |
P
S
|
31,529 | $7,200,593 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 1.93% |
#11
Prev: #11
|
1.4 |
—
|
-267 | -1.4% |
P
S
|
18,848 | $6,276,761 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.01% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
1,913 | 3.7% |
P
S
|
53,520 | $5,850,433 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.40% |
#13
3
Prev: #16
|
1.2 |
—
|
-547 | -5.1% |
P
S
|
10,181 | $5,221,835 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.58% |
#14
Prev: #14
|
1.1 |
—
|
-37 | -0.3% |
P
S
|
12,783 | $4,355,679 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.22% |
#15
3
Prev: #18
|
2.6 |
—
|
6,349 | 15.7% |
P
S
|
46,874 | $4,223,816 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.39% | 1.45% |
#16
1
Prev: #15
|
2.6 |
—
|
5,319 | 5.8% |
P
S
|
96,848 | $4,054,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
-201 | -1.3% |
P
S
|
15,394 | $3,835,415 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.30% | 1.19% |
#18
1
Prev: #19
|
2.5 |
—
|
1,817 | 12.6% |
P
S
|
16,191 | $3,777,522 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.05% | 1.05% |
#19
3
Prev: #22
|
0.9 |
—
|
1,503 | 4.2% |
P
S
|
37,559 | $3,066,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.09% |
#20
1
Prev: #21
|
0.9 |
—
|
-124 | -1.5% |
P
S
|
8,169 | $2,868,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.02% |
#21
2
Prev: #23
|
0.9 |
—
|
-331 | -3.7% |
P
S
|
8,567 | $2,834,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.94% | 0.95% |
#22
2
Prev: #24
|
2.4 |
—
|
1,192 | 5.1% |
P
S
|
24,347 | $2,736,682 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.90% | 0.90% |
#23
3
Prev: #26
|
2.4 |
—
|
3,350 | 5.7% |
P
S
|
62,113 | $2,621,021 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VETZ
TIDAL TRUST I
|
Unknown | 0.80% | 0.82% |
#24
3
Prev: #27
|
2.3 |
—
|
6,267 | 5.3% |
P
S
|
125,066 | $2,342,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.70% | 0.51% |
#25
17
Prev: #42
|
0.8 |
—
|
-334 | -1.0% |
P
S
|
32,001 | $2,044,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.55% |
#26
14
Prev: #40
|
0.8 |
—
|
-96 | -3.4% |
P
S
|
2,717 | $1,970,314 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.68% |
#27
4
Prev: #31
|
0.8 |
—
|
-265 | -4.7% |
P
S
|
5,373 | $1,930,680 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.67% |
#28
4
Prev: #32
|
0.7 |
—
|
-32 | -2.0% |
P
S
|
1,572 | $1,818,930 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 0.71% |
#29
1
Prev: #30
|
0.7 |
—
|
-279 | -2.9% |
P
S
|
9,438 | $1,775,099 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.60% | 0.72% |
#30
1
Prev: #29
|
0.7 |
—
|
-394 | -2.2% |
P
S
|
17,557 | $1,742,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.78% |
#31
3
Prev: #28
|
0.7 |
—
|
35 | 1.7% |
P
S
|
2,141 | $1,735,902 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.58% |
#32
6
Prev: #38
|
0.7 |
—
|
-284 | -4.3% |
P
S
|
6,298 | $1,647,494 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.58% |
#33
4
Prev: #37
|
0.7 |
—
|
-130 | -3.3% |
P
S
|
3,765 | $1,617,858 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
-237 | -6.8% |
P
S
|
3,229 | $1,607,881 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.54% | 0.94% |
#35
10
Prev: #25
|
0.2 |
—
|
-10,258 | -41.5% |
P
S
|
14,463 | $1,581,998 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
11 | 0.8% |
P
S
|
1,461 | $1,556,126 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.51% |
#37
6
Prev: #43
|
0.7 |
—
|
-94 | -3.3% |
P
S
|
2,725 | $1,502,756 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
181 | 4.6% |
P
S
|
4,156 | $1,474,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.55% |
#39
2
Prev: #41
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,034 | $1,440,088 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.49% | 1.15% |
#40
20
Prev: #20
|
0.2 |
—
|
-19,430 | -62.1% |
P
S
|
11,840 | $1,435,482 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.48% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
-103 | -2.0% |
P
S
|
5,096 | $1,403,387 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.45% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
-55 | -3.7% |
P
S
|
1,437 | $1,308,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.44% | 0.37% |
#43
16
Prev: #59
|
0.7 |
—
|
-68 | -2.8% |
P
S
|
2,365 | $1,272,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.42% |
#44
6
Prev: #50
|
0.7 |
—
|
-17 | -0.8% |
P
S
|
2,062 | $1,261,449 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.43% | 1.73% |
#45
32
Prev: #13
|
0.2 |
—
|
-5,551 | -71.7% |
P
S
|
2,188 | $1,244,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.42% | 0.60% |
#46
12
Prev: #34
|
0.2 |
—
|
-3,322 | -30.4% |
P
S
|
7,593 | $1,232,961 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.41% | 0.39% |
#47
8
Prev: #55
|
0.7 |
—
|
-322 | -1.5% |
P
S
|
20,724 | $1,200,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
-195 | -1.7% |
P
S
|
11,355 | $1,180,012 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.48% |
#49
4
Prev: #45
|
0.7 |
—
|
40 | 1.0% |
P
S
|
3,963 | $1,127,434 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.39% | 0.40% |
#50
3
Prev: #53
|
0.7 |
—
|
-218 | -0.9% |
P
S
|
24,126 | $1,122,101 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 100 holdings