AAFMAA Wealth Management & Trust LLC
96 holdingsFiling period: 2026-06-30Current AUM: $288.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares TR | 218.3K | $23.8M | $22.7M | 7.88% | +16.8K | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 272.0K | $21.5M | $21.1M | 7.33% | +21.0K | 2026-06-30 |
| 3 | IEF | iShares TR | 210.3K | $19.9M | $19.2M | 6.65% | +19.1K | 2026-06-30 |
| 4 | EFA | Ishare TR | 163.1K | $16.9M | $16.8M | 5.82% | +41 | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 291.8K | $15.6M | $16.3M | 5.67% | +16.1K | 2026-06-30 |
| 6 | SPY | Spdr S&P 500 ETF TR | 19.8K | $14.8M | $15.1M | 5.25% | +794 | 2026-06-30 |
| 7 | XLI | Select Sector Spdr TR | 75.5K | $14.0M | $12.6M | 4.37% | +4.4K | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 72.6K | $13.8M | $13.5M | 4.69% | +851 | 2026-06-30 |
| 9 | MBB | iShares TR | 123.9K | $11.7M | $11.3M | 3.93% | +8.1K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 32.0K | $6.4M | $6.9M | 2.40% | -663 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 19.1K | $5.5M | $6.6M | 2.28% | -1,124 | 2026-06-30 |
| 12 | XLC | Select Sector Spdr TR | 51.6K | $5.5M | $5.4M | 1.86% | +2.9K | 2026-06-30 |
| 13 | SOXX | iShares TR | 7.7K | $5.0M | $3.8M | 1.32% | +301 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 12.8K | $4.5M | $4.0M | 1.40% | -446 | 2026-06-30 |
| 15 | XLU | Select Sector Spdr TR | 91.5K | $4.1M | $3.9M | 1.35% | +4.9K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 10.7K | $4.0M | $5.7M | 1.98% | -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 | $3.5M | 1.22% | +2.1K | 2026-06-30 |
| 20 | HACK | Amplify ETF TR | 31.3K | $3.3M | $4.1M | 1.43% | +2.3K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 8.3K | $3.1M | $2.7M | 0.95% | -835 | 2026-06-30 |
| 22 | XLP | Select Sector Spdr TR | 36.1K | $3.0M | $3.2M | 1.10% | +2.0K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 8.9K | $2.9M | $3.0M | 1.03% | -627 | 2026-06-30 |
| 24 | XLY | Select Sector Spdr TR | 23.2K | $2.7M | $2.6M | 0.92% | +1.1K | 2026-06-30 |
| 25 | PPH | VanEck ETF Trust | 24.7K | $2.7M | $2.8M | 0.98% | +1.2K | 2026-06-30 |
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