StockDriftsStockDriftsTop 50 AAFMAA Wealth Management & Trust LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 8.31% | 218.3K | $23.8M | +8.34%(+16.80K) | $110.01(-4.02%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.5% | 272.0K | $21.5M | +8.35%(+20.96K) | $77.29(+1.74%) | 2026-06-30 | |
| IEF | ISHARES TR | 6.94% | 210.3K | $19.9M | +9.97%(+19.07K) | $96.18(-3.34%) | 2026-06-30 | |
| EFA | ISHARE TR | 5.91% | 163.1K | $16.9M | +0.03%(+41) | $85.97(+26.39%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 5.46% | 291.8K | $15.6M | +5.85%(+16.12K) | $50.65(+14.74%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 5.16% | 19.8K | $14.8M | +4.18%(+794) | $556.05(+39.44%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 4.88% | 75.5K | $14.0M | +6.22%(+4.42K) | $152.91(+22.52%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.83% | 72.6K | $13.8M | +1.19%(+851) | $126.31(+51.00%) | 2026-06-30 | |
| MBB | ISHARES TR | 4.09% | 123.9K | $11.7M | +6.98%(+8.08K) | $92.90(+0.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.23% | 32.0K | $6.4M | -2.03%(-663) | $103.27(+118.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.08% | +37.04% | +6.45% | +36.70% |
| Top 20 Holdings Unweighted | +13.68% | +46.92% | +7.84% | +45.86% |
AAFMAA Wealth Management & Trust LLC reports $286.50M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are LQD (8.3%), VCSH (7.5%) and IEF (6.9%). The top 20 holdings account for 70.19% of reported assets. Its disclosed equity book has returned +37.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track AAFMAA Wealth Management & Trust LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from AAFMAA Wealth Management & Trust LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846160). View AAFMAA Wealth Management & Trust LLC’s 13F filings on SEC