AAFMAA Wealth Management & Trust LLC

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CIK 1846160

13F portfolio (2026-Q1)

$258M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.7%

Top 10

54.2%

Effective N

27.1

HHI

0.037

This quarter

18 new · 0 exit →

By sector

Unclassified67.2%

Information Technology10.2%

Financials4.9%

Consumer Discretionary4.8%

Industrials3.5%

Communication Services2.5%

Health Care2.4%

Utilities1.6%

Other2.8%

By market cap

Unknown67.5%

Mega (>$200B)22.2%

Large ($10–200B)10.1%

Mid ($2–10B)0.2%

By region

Other67.2%

North America32.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.88%	32
Semiconductors & Semiconductor Equipment	4.18%	7
Specialty Retail	4.08%	6
Technology Hardware & Equipment	3.19%	6
Software	2.85%	5
Commercial Services & Supplies	2.60%	5
Software & IT Services	2.06%	2
Utilities	1.62%	4
Machinery	1.34%	3
Capital Markets	1.33%	3
Banks	1.27%	2
Pharmaceuticals & Biotechnology	1.24%	2
Oil, Gas & Consumable Fuels	1.17%	3
Health Care Equipment & Supplies	1.16%	2
Road & Rail	0.85%	2
Chemicals	0.73%	2
Equity Real Estate Investment Trusts (REITs)	0.69%	2
Automobiles & Components	0.54%	1
Media & Entertainment	0.40%	1
Insurance	0.35%	2
Hotels, Restaurants & Leisure	0.15%	1
Paper & Forest Products	0.12%	1
Metals & Mining	0.11%	1
Diversified Telecommunication Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LQD	ISHARES TR	Unclassified	8.52%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	7.72%
3	IEF	ISHARES TR	Unclassified	7.08%
4	EFA	ISHARES TR	Unclassified	6.14%
5	XLF	SELECT SECTOR SPDR TR	Unclassified	5.28%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.79%
7	XLI	SELECT SECTOR SPDR TR	Unclassified	4.46%
8	MBB	ISHARES TR	Unclassified	4.26%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	3.70%
10	NVDA	NVIDIA CORP	Information Technology	2.21%

65/96 names classified · sector 32.8% of weight · industry 32.1% · mkt cap 32.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, CRM, MRVL, QCOM · other

FinancialsV, NDAQ, JPM, TFC, HUM · other

IndustrialsBA, GPN, UNP, CAT, HON · other

Consumer DiscretionaryHD, AMZN, OSK, TGT, AAP · other

Health CareZTS, LLY, ABBV, BSX, BMY · other

Communication ServicesDIS, GOOG, META, T, NFLX · other

Consumer StaplesKHC, PEP, SJM, ACI, CVS · other

MaterialsLIN, NEM, MOS, NUE, OLN · other

EnergyCVX, XOM, EXE, COP, SLB

UtilitiesKMI, NEE, ETR, D, SO · other

Real EstateEQIX, O, DLR

UnclassifiedVCSH, LQD, MBB, IEF, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)AAFMAA Wealth Management & Trust LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsReal Estate

Style box summary for AAFMAA Wealth Management & Trust LLC: centroid Large Core. Heaviest cells: Large Growth 17.4%, Large Core 7.6%, Large Value 3.1%.

Classified: 31.7% of book weight (61/96 names) · unclassified 68.3%: LQD, VCSH, IEF, EFA, XLF, SPY, XLI, MBB, XLK, XLC +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LQDISHARES TR	201,481	$22M	8.5%	ADD 2%
2	VCSHVANGUARD SCOTTSDALE FDS	251,044	$20M	7.7%	TRIM −3%
3	IEFISHARES TR	191,257	$18M	7.1%	HOLD
4	EFAISHARES TR	163,047	$16M	6.1%	HOLD
5	XLFSELECT SECTOR SPDR TR	275,674	$14M	5.3%	ADD 145%
6	SPYSTATE STR SPDR S&P 500 ETF T	18,990	$12M	4.8%	TRIM −16%
7	XLISELECT SECTOR SPDR TR	71,042	$11M	4.5%	ADD 373%
8	MBBISHARES TR	115,779	$11M	4.3%	TRIM −2%
9	XLKSELECT SECTOR SPDR TR	71,746	$10M	3.7%	ADD 48%
10	NVDANVIDIA CORPORATION	32,659	$6M	2.2%	HOLD
11	XLCSELECT SECTOR SPDR TR	48,688	$5M	2.1%	ADD 72%
12	AAPLAPPLE INC	20,239	$5M	2.0%	ADD 4%
13	MSFTMICROSOFT CORP	13,601	$5M	2.0%	TRIM −11%
14	XLUSELECT SECTOR SPDR TR	86,634	$4M	1.5%	ADD 16%
15	GOOGALPHABET INC	13,266	$4M	1.5%	HOLD
16	AMZNAMAZON COM INC	16,970	$4M	1.4%	TRIM −25%
17	AVGOBROADCOM INC	9,128	$3M	1.1%	TRIM −30%
18	JPMJPMORGAN CHASE & CO	9,525	$3M	1.1%	HOLD
19	XLPSELECT SECTOR SPDR TR	34,097	$3M	1.1%	ADD 11%
20	VIGVANGUARD SPECIALIZED FUNDS	12,257	$3M	1.0%	ADD 46%
21	VUGVANGUARD INDEX FDS	5,973	$3M	1.0%	ADD 24%
22	SOXXISHARES TR	7,438	$2M	0.9%	ADD 25%
23	PPHVANECK ETF TRUST	23,509	$2M	0.9%	TRIM −27%
24	XLYSELECT SECTOR SPDR TR	22,030	$2M	0.9%	ADD 9%
25	XLRESELECT SECTOR SPDR TR	55,753	$2M	0.9%	ADD 81%
26	VETZTIDAL TRUST I	112,134	$2M	0.9%	HOLD
27	HACKAMPLIFY ETF TR	28,948	$2M	0.8%	ADD 26%
28	ETRENTERGY CORP NEW	19,274	$2M	0.8%	TRIM −3%
29	VVISA INC	6,051	$2M	0.7%	TRIM −4%
30	SYKSTRYKER CORPORATION	5,564	$2M	0.7%	ADD 9%
31	MSMORGAN STANLEY	10,416	$2M	0.7%	HOLD
32	COSTCOSTCO WHSL CORP NEW	1,697	$2M	0.7%	TRIM −28%
33	LLYELI LILLY & CO	1,819	$2M	0.6%	TRIM −43%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	3,458	$2M	0.6%	NEW
35	XOMEXXON MOBIL CORP	9,614	$2M	0.6%	NEW
36	CATCATERPILLAR INC	2,282	$2M	0.6%	TRIM −5%
37	LINLINDE PLC	3,255	$2M	0.6%	TRIM −4%
38	WMTWALMART INC	12,783	$2M	0.6%	TRIM −39%
39	MAMASTERCARD INCORPORATED	3,085	$2M	0.6%	TRIM −15%
40	ABBVABBVIE INC	7,027	$2M	0.6%	HOLD
41	NEENEXTERA ENERGY INC	16,424	$2M	0.6%	TRIM −38%
42	XLVSELECT SECTOR SPDR TR	10,397	$2M	0.6%	TRIM −6%
43	METAMETA PLATFORMS INC	2,611	$1M	0.6%	HOLD
44	ETNEATON CORP PLC	4,167	$1M	0.6%	TRIM −3%
45	HDHOME DEPOT INC	4,298	$1M	0.5%	ADD 9%
46	TSLATESLA INC	3,751	$1M	0.5%	NEW
47	ORLYOREILLY AUTOMOTIVE INC	13,974	$1M	0.5%	TRIM −11%
48	WMWASTE MGMT INC DEL	5,231	$1M	0.5%	TRIM −10%
49	XLESELECT SECTOR SPDR TR	19,567	$1M	0.5%	NEW
50	BSXBOSTON SCIENTIFIC CORP	18,615	$1M	0.5%	HOLD
51	RSGREPUBLIC SVCS INC	5,025	$1M	0.4%	TRIM −4%
52	UNPUNION PAC CORP	4,522	$1M	0.4%	TRIM −3%
53	CSXCSX CORP	26,462	$1M	0.4%	ADD 2%
54	SOCLGLOBAL X FDS	24,193	$1M	0.4%	ADD 179%
55	SPGIS&P GLOBAL INC	2,449	$1M	0.4%	HOLD
56	XHBSPDR SERIES TRUST	10,475	$1M	0.4%	TRIM −61%
57	NFLXNETFLIX INC	10,615	$1M	0.4%	TRIM −55%
58	LOWLOWES COS INC	4,277	$1M	0.4%	ADD 5%
59	CRMSALESFORCE INC	5,197	$970,124	0.4%	TRIM −5%
60	ICEINTERCONTINENTAL EXCHANGE IN	5,791	$910,808	0.4%	TRIM −3%
61	EQIXEQUINIX INC	927	$908,682	0.4%	TRIM −7%
62	NOBLPROSHARES TR	8,400	$890,484	0.3%	TRIM −8%
63	EXEEXPAND ENERGY CORPORATION	8,080	$887,022	0.3%	TRIM −24%
64	DELLDELL TECHNOLOGIES INC	5,404	$886,959	0.3%	ADD 10%
65	DLRDIGITAL RLTY TR INC	4,845	$873,118	0.3%	TRIM −2%
66	HPEHEWLETT PACKARD ENTERPRISE C	35,083	$835,326	0.3%	ADD 10%
67	NDAQNASDAQ INC	9,429	$800,428	0.3%	HOLD
68	UNHUNITEDHEALTH GROUP INC	2,591	$701,099	0.3%	NEW
69	NOWSERVICENOW INC	6,511	$680,725	0.3%	TRIM −29%
70	AIQGLOBAL X FDS	13,022	$607,737	0.2%	TRIM −85%
71	IHIISHARES TR	11,024	$588,130	0.2%	ADD 22%
72	ANETARISTA NETWORKS INC	4,664	$572,646	0.2%	TRIM −46%
73	MUMICRON TECHNOLOGY INC	1,525	$515,206	0.2%	NEW
74	CVXCHEVRON CORP NEW	2,448	$506,491	0.2%	NEW
75	TMOTHERMO FISHER SCIENTIFIC INC	980	$481,699	0.2%	NEW
76	VRTVERTIV HOLDINGS CO	1,914	$479,610	0.2%	TRIM −52%
77	AMDADVANCED MICRO DEVICES INC	2,331	$474,195	0.2%	NEW
78	BNSBANK NOVA SCOTIA B C	6,773	$469,437	0.2%	HOLD
79	INTCINTEL CORP	9,858	$435,034	0.2%	NEW
80	CRWDCROWDSTRIKE HLDGS INC	1,104	$431,013	0.2%	TRIM −47%
81	MCDMCDONALDS CORP	1,230	$382,272	0.1%	HOLD
82	SWKSSKYWORKS SOLUTIONS INC	6,687	$358,089	0.1%	NEW
83	LRCXLAM RESEARCH CORP	1,601	$342,070	0.1%	NEW
84	IBMINTERNATIONAL BUSINESS MACHS	1,289	$312,441	0.1%	HOLD
85	AVYAVERY DENNISON CORP	1,789	$308,925	0.1%	HOLD
86	IAUISHARES GOLD TR	3,462	$305,210	0.1%	TRIM −91%
87	SMHVANECK ETF TRUST	772	$295,985	0.1%	HOLD
88	KGCKINROSS GOLD CORP	9,413	$287,285	0.1%	NEW
89	WMBWILLIAMS COS INC	3,883	$282,605	0.1%	NEW
90	MOSMOSAIC CO NEW	10,292	$262,446	0.1%	NEW
91	SCHASCHWAB STRATEGIC TR	8,850	$257,358	0.1%	HOLD
92	VGTVANGUARD WORLD FD	363	$253,272	0.1%	TRIM −9%
93	PLTRPALANTIR TECHNOLOGIES INC	1,590	$232,585	0.1%	NEW
94	ALLALLSTATE CORP	1,015	$210,450	0.1%	HOLD
95	DDOMINION ENERGY INC	3,360	$207,715	0.1%	NEW
96	TAT&T INC	6,985	$202,495	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LQDISHARES TR

104K

36K

—

197K

201K

$22M

VCSHVANGUARD SCOTTSDALE FDS

449K

638K

410K

414K

258K

251K

$20M

IEFISHARES TR

—

189K

191K

$18M

EFAISHARES TR

—

165K

166K

163K

$16M

XLFSELECT SECTOR SPDR TR

18K

94K

106K

107K

113K

276K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

20K

22K

23K

19K

$12M

XLISELECT SECTOR SPDR TR

41K

19K

16K

15K

71K

$11M

MBBISHARES TR

72K

73K

172K

175K

118K

116K

$11M

XLKSELECT SECTOR SPDR TR

29K

17K

18K

48K

72K

$10M

NVDANVIDIA CORPORATION

32K

36K

38K

36K

33K

$6M

XLCSELECT SECTOR SPDR TR

20K

25K

28K

49K

$5M

AAPLAPPLE INC

16K

17K

19K

20K

$5M

MSFTMICROSOFT CORP

12K

10K

15K

14K

$5M

XLUSELECT SECTOR SPDR TR

—

27K

35K

36K

75K

87K

$4M

GOOGALPHABET INC

21K

18K

13K

12K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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