AAFMAA Wealth Management & Trust LLC
97 holdingsFiling period: 2026-03-31Current AUM: $283.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 201.5K | $22.0M | $21.4M | 7.54% | +4.7K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 251.0K | $19.9M | $19.7M | 6.95% | -7,272 | 2026-03-31 |
| 3 | IEF | ISHARES TR | 191.3K | $18.3M | $17.8M | 6.26% | +2.6K | 2026-03-31 |
| 4 | EFA | ISHARE TR | 163.0K | $15.8M | $17.2M | 6.06% | +358 | 2026-03-31 |
| 5 | XLF | SELECT SECTOR SPDR TR | 275.7K | $13.6M | $15.7M | 5.53% | +163.1K | 2026-03-31 |
| 6 | SPY | SPDR S&P 500 ETF TR | 19.0K | $12.3M | $14.2M | 5.00% | -3,514 | 2026-03-31 |
| 7 | XLI | SELECT SECTOR SPDR TR | 71.0K | $11.5M | $12.8M | 4.50% | +56.0K | 2026-03-31 |
| 8 | MBB | ISHARES TR | 115.8K | $11.0M | $10.8M | 3.79% | -2,710 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 71.7K | $9.5M | $12.6M | 4.43% | +23.4K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 32.7K | $5.7M | $6.6M | 2.31% | -124 | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 48.7K | $5.4M | $5.3M | 1.86% | +20.4K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 20.2K | $5.1M | $6.3M | 2.20% | +801 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 13.6K | $5.0M | $6.3M | 2.23% | -1,688 | 2026-03-31 |
| 14 | XLU | SELECT SECTOR SPDR TR | 86.6K | $4.0M | $3.8M | 1.35% | +11.7K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 13.3K | $3.8M | $4.7M | 1.67% | +240 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 17.0K | $3.5M | $4.6M | 1.62% | -5,596 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 9.1K | $2.8M | $3.6M | 1.25% | -3,873 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 9.5K | $2.8M | $3.3M | 1.18% | -16 | 2026-03-31 |
| 19 | XLP | SELECT SECTOR SPDR TR | 34.1K | $2.8M | $2.9M | 1.02% | +3.5K | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 12.3K | $2.6M | $2.9M | 1.03% | +3.9K | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 6.0K | $2.6M | $3.1M | 1.08% | +1.2K | 2026-03-31 |
| 22 | SOXX | ISHARES TR | 7.4K | $2.4M | $3.8M | 1.32% | +1.5K | 2026-03-31 |
| 23 | PPH | VANECK ETF TRUST | 23.5K | $2.4M | $2.6M | 0.91% | -8,574 | 2026-03-31 |
| 24 | XLY | SELECT SECTOR SPDR TR | 22.0K | $2.4M | $2.6M | 0.90% | +1.7K | 2026-03-31 |
| 25 | XLRE | SELECT SECTOR SPDR TR | 55.8K | $2.3M | $2.5M | 0.88% | +24.9K | 2026-03-31 |
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