AAFMAA Wealth Management & Trust LLC
CIK 0001846160
Annualised vol
5.452458%
Beta
0.270309
HHI
370.035685
Top-10 weight
55.053207%
VaR 95%
0.508715%
VaR 99%
1.004559%
Max drawdown
8.546317%
Matched value
25.055962%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 31,996 | 32,659 | -2.03% | 6,402,080 |
| AAPL | REDUCED | 19,115 | 20,239 | -5.55% | 5,531,116 |
| GOOGL | REDUCED | 12,820 | 13,266 | -3.36% | 4,529,691 |
| MSFT | REDUCED | 10,728 | 13,601 | -21.12% | 4,001,759 |
| AMZN | REDUCED | 15,595 | 16,970 | -8.1% | 3,716,912 |
| AVGO | REDUCED | 8,293 | 9,128 | -9.15% | 3,132,681 |
| JPM | REDUCED | 8,898 | 9,525 | -6.58% | 2,912,582 |
| CAT | REDUCED | 2,106 | 2,282 | -7.71% | 2,242,679 |
| MS | REDUCED | 9,717 | 10,416 | -6.71% | 2,031,242 |
| V | REDUCED | 5,638 | 6,051 | -6.83% | 1,934,341 |
| LLY | REDUCED | 1,604 | 1,819 | -11.82% | 1,923,886 |
| MU | REDUCED | 1,450 | 1,525 | -4.92% | 1,673,721 |
| TSLA | ADDED | 3,975 | 3,751 | 5.97% | 1,671,885 |
| ETN | REDUCED | 3,895 | 4,167 | -6.53% | 1,659,737 |
| ABBV | REDUCED | 6,582 | 7,027 | -6.33% | 1,656,295 |
| SYK | REDUCED | 5,199 | 5,564 | -6.56% | 1,636,853 |
| META | ADDED | 2,813 | 2,611 | 7.74% | 1,584,535 |
| LIN | REDUCED | 3,022 | 3,255 | -7.16% | 1,568,237 |
| HPE | REDUCED | 32,335 | 35,083 | -7.83% | 1,458,632 |
| MA | REDUCED | 2,819 | 3,085 | -8.62% | 1,447,838 |
| HD | REDUCED | 3,923 | 4,298 | -8.72% | 1,383,563 |
| WMT | REDUCED | 11,550 | 12,783 | -9.65% | 1,308,153 |
| NEE | REDUCED | 14,012 | 16,424 | -14.69% | 1,229,834 |
| AMD | REDUCED | 2,079 | 2,331 | -10.81% | 1,207,712 |
| INTC | REDUCED | 8,643 | 9,858 | -12.33% | 1,206,822 |
| CSX | REDUCED | 24,344 | 26,462 | -8.0% | 1,157,071 |
| UNH | REDUCED | 2,585 | 2,591 | -0.23% | 1,074,404 |
| DELL | REDUCED | 2,433 | 5,404 | -54.98% | 1,049,742 |
| EQIX | REDUCED | 918 | 927 | -0.97% | 956,914 |
| SPGI | REDUCED | 2,233 | 2,449 | -8.82% | 909,412 |
| ANET | REDUCED | 4,041 | 4,664 | -13.36% | 686,485 |
| NDAQ | REDUCED | 8,654 | 9,429 | -8.22% | 682,109 |
| EXE | REDUCED | 7,420 | 8,080 | -8.17% | 676,630 |
| NFLX | REDUCED | 9,329 | 10,615 | -12.11% | 666,091 |
| LRCX | REDUCED | 1,411 | 1,601 | -11.87% | 611,429 |
| VRT | REDUCED | 1,641 | 1,914 | -14.26% | 549,440 |
| ORCL | NEW | 3,299 | - | - | 483,468 |
| TMO | REDUCED | 943 | 980 | -3.78% | 472,782 |
| SWKS | ADDED | 6,899 | 6,687 | 3.17% | 467,752 |
| CVX | ADDED | 2,513 | 2,448 | 2.66% | 416,555 |
| PLTR | ADDED | 2,881 | 1,590 | 81.19% | 336,126 |
| MCD | UNCHANGED | 1,230 | 1,230 | 0.0% | 332,481 |
| AVY | UNCHANGED | 1,789 | 1,789 | 0.0% | 290,444 |
| ALL | UNCHANGED | 1,015 | 1,015 | 0.0% | 241,509 |
| CRM | REDUCED | 1,497 | 5,197 | -71.19% | 234,520 |
| D | UNCHANGED | 3,360 | 3,360 | 0.0% | 229,454 |
| GEV | NEW | 176 | - | - | 206,775 |
| BSX | CLOSED OUT | 0 | 18,615 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 10,292 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 9,413 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,985 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,731,451 | 8.28 | 217580.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,397,926 | 7.47 | 270757.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,799,648 | 6.91 | 209365.0 | |
| - | ISHARE TR | MSCI EAFE ETF | 464287465 | 16,777,555 | 5.86 | 161509.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,643,183 | 5.46 | 291796.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,512,728 | 5.07 | 19434.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,977,641 | 4.88 | 75461.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,831,181 | 4.83 | 72597.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 11,651,953 | 4.07 | 123275.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,402,080 | 2.23 | 31996.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,531,116 | 1.93 | 19115.0 |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,528,658 | 1.93 | 51607.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,958,842 | 1.73 | 7739.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,529,691 | 1.58 | 12820.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,149,925 | 1.45 | 91529.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,910,742 | 1.37 | 10484.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,716,912 | 1.3 | 15595.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,490,824 | 1.22 | 40525.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,401,176 | 1.19 | 14374.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,281,161 | 1.15 | 31270.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,067,708 | 1.07 | 8121.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,995,172 | 1.05 | 36056.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,866,756 | 1.0 | 8758.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,715,618 | 0.95 | 23155.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,703,241 | 0.94 | 24721.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,587,335 | 0.9 | 58763.0 | |
| - | TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 2,339,529 | 0.82 | 118247.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,242,679 | 0.78 | 2106.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,029,576 | 0.71 | 17670.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,001,767 | 0.7 | 9576.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,923,886 | 0.67 | 1604.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,903,806 | 0.66 | 5549.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,731,774 | 0.6 | 10915.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,673,721 | 0.58 | 1450.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,671,885 | 0.58 | 3975.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,636,853 | 0.57 | 5199.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,634,274 | 0.57 | 3266.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,631,613 | 0.57 | 3829.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,629,621 | 0.57 | 6476.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,568,237 | 0.55 | 3022.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,561,440 | 0.55 | 2772.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,458,632 | 0.51 | 32335.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,447,838 | 0.51 | 2819.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,363,108 | 0.48 | 3865.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,362,980 | 0.48 | 1457.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,316,614 | 0.46 | 9630.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,308,153 | 0.46 | 11550.0 |
| - | SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,231,754 | 0.43 | 10659.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,207,712 | 0.42 | 2079.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,206,822 | 0.42 | 8643.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,193,848 | 0.42 | 13602.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,145,600 | 0.4 | 12440.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,140,340 | 0.4 | 23992.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,117,753 | 0.39 | 21046.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,116,288 | 0.39 | 4104.0 | |
| - | GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,113,674 | 0.39 | 25421.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074,404 | 0.38 | 2585.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,049,742 | 0.37 | 2433.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,042,187 | 0.36 | 4676.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 959,925 | 0.34 | 4505.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 943,488 | 0.33 | 16800.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 939,193 | 0.33 | 901.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 909,412 | 0.32 | 2233.0 |
| - | LOWES COS INC | COM | 548661107 | 839,846 | 0.29 | 3809.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 784,046 | 0.27 | 4366.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 767,440 | 0.27 | 11697.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 671,941 | 0.23 | 8525.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 666,091 | 0.23 | 9329.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 664,684 | 0.23 | 7289.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 661,642 | 0.23 | 867.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 660,663 | 0.23 | 3889.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 646,204 | 0.23 | 5249.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 611,429 | 0.21 | 1411.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 602,110 | 0.21 | 12186.0 | |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 588,167 | 0.21 | 6773.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 528,681 | 0.18 | 1579.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 506,347 | 0.18 | 772.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 483,468 | 0.17 | 3299.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472,782 | 0.17 | 943.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467,752 | 0.16 | 6899.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 416,555 | 0.15 | 2513.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,543 | 0.13 | 1275.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,126 | 0.12 | 2881.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 332,481 | 0.12 | 1230.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 319,751 | 0.11 | 8850.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 312,664 | 0.11 | 2616.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 293,643 | 0.1 | 3950.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 290,444 | 0.1 | 1789.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,370 | 0.09 | 350.0 | |
| - | I SHARES TR | CORE S&P500 ETF | 464287200 | 253,874 | 0.09 | 339.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 250,025 | 0.09 | 669.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 241,509 | 0.08 | 1015.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 229,454 | 0.08 | 3360.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 222,457 | 0.08 | 1420.0 |
| - | TRANSFORCE INC | COM | 87241L109 | 218,657 | 0.08 | 1523.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 206,775 | 0.07 | 176.0 |
| - | ISHARE TR | MSCI EAFE ETF | 464287465 | 164,027 | 0.06 | 1579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,078 | 0.03 | 200.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98,708 | 0.03 | 1249.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 91,017 | 0.03 | 244.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 90,503 | 0.03 | 957.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,131 | 0.03 | 698.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 64,973 | 0.02 | 172.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 54,916 | 0.02 | 581.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,826 | 0.02 | 140.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 35,986 | 0.01 | 410.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,422 | 0.01 | 288.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 32,741 | 0.01 | 35.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 32,276 | 0.01 | 281.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 30,535 | 0.01 | 89.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 29,475 | 0.01 | 141.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 28,124 | 0.01 | 66.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 26,674 | 0.01 | 106.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 25,822 | 0.01 | 152.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,420 | 0.01 | 32.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 23,095 | 0.01 | 41.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,549 | 0.01 | 234.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,759 | 0.01 | 62.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,455 | 0.01 | 58.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,830 | 0.01 | 80.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 17,721 | 0.01 | 17.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 16,731 | 0.01 | 352.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,592 | 0.01 | 61.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,981 | 0.01 | 75.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,469 | 0.0 | 75.0 | |
| - | LOWES COS INC | COM | 548661107 | 12,568 | 0.0 | 57.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 12,063 | 0.0 | 77.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,946 | 0.0 | 131.0 |
| - | TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 10,921 | 0.0 | 552.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 10,168 | 0.0 | 129.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,726 | 0.0 | 79.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 286,496,200 | 131 | 5.452458 | 0.270309 | 8.546317 |
| 2026-03-31 | 2026-04-08 | 257,776,308 | 135 | 5.529351 | 0.276932 | 8.905124 |
| 2025-12-31 | 2026-01-07 | 255,140,363 | 122 | 6.393997 | 0.319481 | 9.653519 |
| 2025-09-30 | 2025-10-30 | 252,059,455 | 121 | 6.102092 | 0.305851 | 9.468176 |
| 2025-03-31 | 2025-04-11 | 220,274,456 | 114 | 6.175615 | 0.308436 | 10.111156 |
| 2024-12-31 | 2025-01-13 | 228,157,524 | 117 | 6.523181 | 0.325068 | 10.188036 |