AAFMAA Wealth Management & Trust LLC
96 holdingsFiling period: 2026-06-30Current AUM: $286.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 218.3K | $23.8M | $22.8M | 7.95% | +16.8K | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 272.0K | $21.5M | $21.1M | 7.37% | +21.0K | 2026-06-30 |
| 3 | IEF | ISHARES TR | 210.3K | $19.9M | $19.1M | 6.67% | +19.1K | 2026-06-30 |
| 4 | EFA | ISHARE TR | 163.1K | $16.9M | $17.2M | 6.00% | +41 | 2026-06-30 |
| 5 | XLF | SELECT SECTOR SPDR TR | 291.8K | $15.6M | $16.6M | 5.79% | +16.1K | 2026-06-30 |
| 6 | SPY | SPDR S&P 500 ETF TR | 19.8K | $14.8M | $15.0M | 5.23% | +794 | 2026-06-30 |
| 7 | XLI | SELECT SECTOR SPDR TR | 75.5K | $14.0M | $12.7M | 4.45% | +4.4K | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 72.6K | $13.8M | $13.3M | 4.66% | +851 | 2026-06-30 |
| 9 | MBB | ISHARES TR | 123.9K | $11.7M | $11.3M | 3.94% | +8.1K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 32.0K | $6.4M | $6.8M | 2.37% | -663 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 19.1K | $5.5M | $6.3M | 2.21% | -1,124 | 2026-06-30 |
| 12 | XLC | SELECT SECTOR SPDR TR | 51.6K | $5.5M | $5.9M | 2.05% | +2.9K | 2026-06-30 |
| 13 | SOXX | ISHARES TR | 7.7K | $5.0M | $3.9M | 1.35% | +301 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 12.8K | $4.5M | $4.4M | 1.53% | -446 | 2026-06-30 |
| 15 | XLU | SELECT SECTOR SPDR TR | 91.5K | $4.1M | $3.8M | 1.32% | +4.9K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.3M | 1.86% | -2,873 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 15.6K | $3.7M | $3.9M | 1.35% | -1,375 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 40.5K | $3.5M | $3.5M | 1.23% | +34.6K | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 14.4K | $3.4M | $3.4M | 1.19% | +2.1K | 2026-06-30 |
| 20 | HACK | AMPLIFY ETF TR | 31.3K | $3.3M | $3.8M | 1.32% | +2.3K | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 8.3K | $3.1M | $2.8M | 0.98% | -835 | 2026-06-30 |
| 22 | XLP | SELECT SECTOR SPDR TR | 36.1K | $3.0M | $3.0M | 1.05% | +2.0K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 8.9K | $2.9M | $3.1M | 1.09% | -627 | 2026-06-30 |
| 24 | XLY | SELECT SECTOR SPDR TR | 23.2K | $2.7M | $2.6M | 0.90% | +1.1K | 2026-06-30 |
| 25 | PPH | VANECK ETF TRUST | 24.7K | $2.7M | $2.7M | 0.95% | +1.2K | 2026-06-30 |
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