2026 Q1 Portfolio Activity
In 2026 Q1, AAFMAA Wealth Management & Trust LLC maintained a portfolio of 103 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.64% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 372.7%. The fund also reduced its exposure to GLOBAL X FDS by 85.5%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
LQD (8.5%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
AAFMAA Wealth Management & Trust LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 8.52% | 8.50% |
#1
Prev: #1
|
5.9 |
—
|
4,735 | 2.4% |
P
S
|
201,481 | $21,959,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.72% | 8.07% |
#2
Prev: #2
|
5.1 |
—
|
-7,272 | -2.8% |
P
S
|
251,044 | $19,900,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 7.08% | 7.11% |
#3
Prev: #3
|
4.3 |
—
|
2,620 | 1.4% |
P
S
|
191,257 | $18,253,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARE TR
|
ETF | 6.14% | 6.12% |
#4
Prev: #4
|
3.5 |
—
|
358 | 0.2% |
P
S
|
163,047 | $15,836,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.28% | 2.42% |
#5
4
Prev: #9
|
5.6 |
—
|
163,113 | 144.9% |
P
S
|
275,674 | $13,610,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.79% | 6.01% |
#6
1
Prev: #5
|
2.4 |
—
|
-3,514 | -15.6% |
P
S
|
18,990 | $12,349,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 4.46% | 0.91% |
#7
19
Prev: #26
|
4.8 |
—
|
56,014 | 372.7% |
P
S
|
71,042 | $11,489,623 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 4.26% | 4.42% |
#8
2
Prev: #6
|
2.2 |
—
|
-2,710 | -2.3% |
P
S
|
115,779 | $10,993,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.70% | 2.73% |
#9
1
Prev: #8
|
4.0 |
—
|
23,392 | 48.4% |
P
S
|
71,746 | $9,535,043 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.40% |
#10
Prev: #10
|
1.4 |
—
|
-124 | -0.4% |
P
S
|
32,659 | $5,695,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.09% | 1.31% |
#11
6
Prev: #17
|
3.8 |
—
|
20,351 | 71.8% |
P
S
|
48,688 | $5,397,552 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
801 | 4.1% |
P
S
|
20,239 | $5,136,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.90% |
#13
6
Prev: #7
|
1.3 |
—
|
-1,688 | -11.0% |
P
S
|
13,601 | $5,034,682 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.54% | 1.25% |
#14
6
Prev: #20
|
2.6 |
—
|
11,715 | 15.6% |
P
S
|
86,634 | $3,975,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
240 | 1.8% |
P
S
|
13,266 | $3,805,485 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 2.04% |
#16
4
Prev: #12
|
0.5 |
—
|
-5,596 | -24.8% |
P
S
|
16,970 | $3,534,342 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.76% |
#17
3
Prev: #14
|
0.4 |
—
|
-3,873 | -29.8% |
P
S
|
9,128 | $2,825,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.20% |
#18
3
Prev: #21
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
9,525 | $2,801,874 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.08% | 0.93% |
#19
5
Prev: #24
|
2.4 |
—
|
3,481 | 11.4% |
P
S
|
34,097 | $2,795,272 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 0.72% |
#20
16
Prev: #36
|
2.9 |
—
|
3,864 | 46.0% |
P
S
|
12,257 | $2,635,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 0.92% |
#21
4
Prev: #25
|
2.9 |
—
|
1,161 | 24.1% |
P
S
|
5,973 | $2,608,947 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.95% | 0.70% |
#22
19
Prev: #41
|
2.9 |
—
|
1,477 | 24.8% |
P
S
|
7,438 | $2,444,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.95% | 1.30% |
#23
5
Prev: #18
|
0.4 |
—
|
-8,574 | -26.7% |
P
S
|
23,509 | $2,442,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.93% | 0.95% |
#24
1
Prev: #23
|
2.4 |
—
|
1,733 | 8.5% |
P
S
|
22,030 | $2,400,829 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.88% | 0.49% |
#25
29
Prev: #54
|
3.4 |
—
|
24,941 | 80.9% |
P
S
|
55,753 | $2,276,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VETZ
TIDAL TRUST I
|
Unknown | 0.87% | 0.86% |
#26
2
Prev: #28
|
0.8 |
—
|
1,826 | 1.7% |
P
S
|
112,134 | $2,239,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.84% | 0.72% |
#27
10
Prev: #37
|
2.8 |
—
|
6,012 | 26.2% |
P
S
|
28,948 | $2,173,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.84% | 0.72% |
#28
10
Prev: #38
|
0.8 |
—
|
-669 | -3.4% |
P
S
|
19,274 | $2,165,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
-222 | -3.5% |
P
S
|
6,051 | $1,828,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.71% | 0.71% |
#30
10
Prev: #40
|
2.3 |
—
|
439 | 8.6% |
P
S
|
5,564 | $1,828,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.74% |
#31
4
Prev: #35
|
0.8 |
—
|
-162 | -1.5% |
P
S
|
10,416 | $1,714,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.66% | 0.80% |
#32
2
Prev: #34
|
0.3 |
—
|
-676 | -28.5% |
P
S
|
1,697 | $1,690,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 1.34% |
#33
17
Prev: #16
|
0.3 |
—
|
-1,365 | -42.9% |
P
S
|
1,819 | $1,673,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
3,458 | — |
NEW
|
3,458 | $1,657,074 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
9,614 | — |
NEW
|
9,614 | $1,631,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.54% |
#36
13
Prev: #49
|
0.8 |
—
|
-113 | -4.7% |
P
S
|
2,282 | $1,616,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.63% | 0.57% |
#37
9
Prev: #46
|
0.8 |
—
|
-134 | -4.0% |
P
S
|
3,255 | $1,613,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.91% |
#38
11
Prev: #27
|
0.2 |
—
|
-8,060 | -38.7% |
P
S
|
12,783 | $1,588,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.81% |
#39
7
Prev: #32
|
0.7 |
—
|
-545 | -15.0% |
P
S
|
3,085 | $1,541,451 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.64% |
#40
4
Prev: #44
|
0.7 |
—
|
-71 | -1.0% |
P
S
|
7,027 | $1,528,302 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.83% |
#41
10
Prev: #31
|
0.2 |
—
|
-9,897 | -37.6% |
P
S
|
16,424 | $1,525,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.59% | 0.67% |
#42
Prev: #42
|
0.7 |
—
|
-661 | -6.0% |
P
S
|
10,397 | $1,524,304 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.67% |
#43
Prev: #43
|
0.7 |
—
|
31 | 1.2% |
P
S
|
2,611 | $1,493,831 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.54% |
#44
6
Prev: #50
|
0.7 |
—
|
-130 | -3.0% |
P
S
|
4,167 | $1,490,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.53% |
#45
6
Prev: #51
|
2.2 |
—
|
340 | 8.6% |
P
S
|
4,298 | $1,413,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
3,751 | — |
NEW
|
3,751 | $1,394,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.50% | 0.56% |
#47
Prev: #47
|
0.7 |
—
|
-1,806 | -11.4% |
P
S
|
13,974 | $1,289,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.50% |
#48
5
Prev: #53
|
0.7 |
—
|
-568 | -9.8% |
P
S
|
5,231 | $1,202,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
19,567 | — |
NEW
|
19,567 | $1,198,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.45% | 0.71% |
#50
11
Prev: #39
|
0.7 |
—
|
-349 | -1.8% |
P
S
|
18,615 | $1,168,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 103 holdings