2026 Q2 Portfolio Activity
In 2026 Q2, AAFMAA Wealth Management & Trust LLC maintained a portfolio of 101 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6.2%. The fund also reduced its exposure to MICROSOFT CORP by 21.1%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
LQD (8.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
AAFMAA Wealth Management & Trust LLC Full Holdings List — 2026 Q2
| 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 | 8.31% | 8.52% |
#1
Prev: #1
|
7.3 |
—
|
16,797 | 8.3% |
P
S
|
218,278 | $23,807,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.50% | 7.72% |
#2
Prev: #2
|
6.5 |
—
|
20,962 | 8.3% |
P
S
|
272,006 | $21,496,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEF
ISHARES TR
|
ETF | 6.94% | 7.08% |
#3
Prev: #3
|
5.8 |
—
|
19,065 | 10.0% |
P
S
|
210,322 | $19,890,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARE TR
|
ETF | 5.91% | 6.14% |
#4
Prev: #4
|
3.4 |
—
|
41 | 0.0% |
P
S
|
163,088 | $16,941,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.46% | 5.28% |
#5
Prev: #5
|
4.7 |
—
|
16,122 | 5.8% |
P
S
|
291,796 | $15,643,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.16% | 4.79% |
#6
Prev: #6
|
2.6 |
—
|
794 | 4.2% |
P
S
|
19,784 | $14,774,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 4.88% | 4.46% |
#7
Prev: #7
|
4.0 |
—
|
4,419 | 6.2% |
P
S
|
75,461 | $13,977,641 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.83% | 3.70% |
#8
1
Prev: #9
|
2.4 |
—
|
851 | 1.2% |
P
S
|
72,597 | $13,831,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MBB
ISHARES TR
|
ETF | 4.09% | 4.26% |
#9
1
Prev: #8
|
3.6 |
—
|
8,077 | 7.0% |
P
S
|
123,856 | $11,706,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 2.21% |
#10
Prev: #10
|
1.4 |
—
|
-663 | -2.0% |
P
S
|
31,996 | $6,402,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.99% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,124 | -5.6% |
P
S
|
19,115 | $5,531,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.93% | 2.09% |
#12
1
Prev: #11
|
2.8 |
—
|
2,919 | 6.0% |
P
S
|
51,607 | $5,528,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.73% | 0.95% |
#13
9
Prev: #22
|
1.2 |
—
|
301 | 4.0% |
P
S
|
7,739 | $4,958,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.48% |
#14
1
Prev: #15
|
1.1 |
—
|
-446 | -3.4% |
P
S
|
12,820 | $4,529,691 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.45% | 1.54% |
#15
1
Prev: #14
|
2.6 |
—
|
4,895 | 5.7% |
P
S
|
91,529 | $4,149,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.95% |
#16
3
Prev: #13
|
0.6 |
—
|
-2,873 | -21.1% |
P
S
|
10,728 | $4,001,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.37% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,375 | -8.1% |
P
S
|
15,595 | $3,716,912 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.22% | 1.01% |
#18
3
Prev: #21
|
3.5 |
—
|
34,552 | 578.5% |
P
S
|
40,525 | $3,490,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.19% | 1.02% |
#19
1
Prev: #20
|
2.5 |
—
|
2,117 | 17.3% |
P
S
|
14,374 | $3,401,176 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 1.15% | 0.84% |
#20
7
Prev: #27
|
2.5 |
—
|
2,322 | 8.0% |
P
S
|
31,270 | $3,281,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.10% |
#21
4
Prev: #17
|
0.9 |
—
|
-835 | -9.1% |
P
S
|
8,293 | $3,132,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.05% | 1.08% |
#22
3
Prev: #19
|
2.4 |
—
|
1,959 | 5.7% |
P
S
|
36,056 | $2,995,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.09% |
#23
5
Prev: #18
|
0.9 |
—
|
-627 | -6.6% |
P
S
|
8,898 | $2,912,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.95% | 0.93% |
#24
Prev: #24
|
2.4 |
—
|
1,125 | 5.1% |
P
S
|
23,155 | $2,715,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.94% | 0.95% |
#25
2
Prev: #23
|
2.4 |
—
|
1,212 | 5.2% |
P
S
|
24,721 | $2,703,241 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.90% | 0.88% |
#26
1
Prev: #25
|
2.4 |
—
|
3,010 | 5.4% |
P
S
|
58,763 | $2,587,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VETZ
TIDAL TRUST I
|
Unknown | 0.82% | 0.87% |
#27
1
Prev: #26
|
2.3 |
—
|
6,665 | 5.9% |
P
S
|
118,799 | $2,350,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.63% |
#28
8
Prev: #36
|
0.8 |
—
|
-176 | -7.7% |
P
S
|
2,106 | $2,242,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.72% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,323 | -6.9% |
P
S
|
17,951 | $2,061,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
-699 | -6.7% |
P
S
|
9,717 | $2,031,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-413 | -6.8% |
P
S
|
5,638 | $1,934,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.65% |
#32
1
Prev: #33
|
0.8 |
—
|
-215 | -11.8% |
P
S
|
1,604 | $1,923,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.64% |
#33
1
Prev: #34
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,466 | $1,734,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.60% | 0.59% |
#34
8
Prev: #42
|
0.7 |
—
|
518 | 5.0% |
P
S
|
10,915 | $1,731,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.20% |
#35
38
Prev: #73
|
0.7 |
—
|
-75 | -4.9% |
P
S
|
1,450 | $1,673,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.54% |
#36
10
Prev: #46
|
2.2 |
—
|
224 | 6.0% |
P
S
|
3,975 | $1,671,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.58% |
#37
7
Prev: #44
|
0.7 |
—
|
-272 | -6.5% |
P
S
|
3,895 | $1,659,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.59% |
#38
2
Prev: #40
|
0.7 |
—
|
-445 | -6.3% |
P
S
|
6,582 | $1,656,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.57% | 0.71% |
#39
9
Prev: #30
|
0.7 |
—
|
-365 | -6.6% |
P
S
|
5,199 | $1,636,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.58% |
#40
3
Prev: #43
|
2.2 |
—
|
202 | 7.7% |
P
S
|
2,813 | $1,584,535 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.63% |
#41
4
Prev: #37
|
0.7 |
—
|
-233 | -7.2% |
P
S
|
3,022 | $1,568,237 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.51% | 0.32% |
#42
24
Prev: #66
|
0.7 |
—
|
-2,748 | -7.8% |
P
S
|
32,335 | $1,458,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.60% |
#43
4
Prev: #39
|
0.7 |
—
|
-266 | -8.6% |
P
S
|
2,819 | $1,447,838 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.66% |
#44
12
Prev: #32
|
0.7 |
—
|
-205 | -12.1% |
P
S
|
1,492 | $1,395,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-375 | -8.7% |
P
S
|
3,923 | $1,383,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.63% |
#46
11
Prev: #35
|
0.7 |
—
|
16 | 0.2% |
P
S
|
9,630 | $1,316,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.62% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,233 | -9.6% |
P
S
|
11,550 | $1,308,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XHB
SPDR SER TR
|
Unknown | 0.43% | 0.40% |
#48
8
Prev: #56
|
0.7 |
—
|
184 | 1.8% |
P
S
|
10,659 | $1,231,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.59% |
#49
8
Prev: #41
|
0.7 |
—
|
-2,412 | -14.7% |
P
S
|
14,012 | $1,229,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.18% |
#50
27
Prev: #77
|
0.7 |
—
|
-252 | -10.8% |
P
S
|
2,079 | $1,207,712 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 101 holdings