13F Insight
DOSSIER · 13F-HR · Q3 2026

AAFMAA Wealth Management & Trust LLC

$291M in tracked AUM across 117 positions as of Q3 2026.

AW
CIK 0001846160 · last filed Sep 30, 2026
Total AUM
$291M
as of Q3 2026
Holdings
117
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

AAFMAA Wealth Management & Trust LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$29M38K9.8%02
LQD
ISHARES TR
$24M236K8.3%03
VCSH
VANGUARD SCOTTSDALE FDS
$22M287K7.6%04
IEF
ISHARES TR
$20M225K6.9%05
EFA
ISHARE TR
$17M167K6.0%06
XLF
SELECT SECTOR SPDR TR
$16M307K5.6%07
XLK
SELECT SECTOR SPDR TR
$15M75K5.0%08
MBB
ISHARES TR
$12M132K4.1%09
XLI
SELECT SECTOR SPDR TR
$9M48K3.0%10
NVDA
NVIDIA CORPORATION
$7M32K2.5%

Filing history

2026Q3Sep 30
$291M▲ 1.6%
117 positionsView →2026Q2Jun 30
$286M▲ 11.1%
131 positionsView →2026Q1Mar 31
$258M▲ 1.0%
135 positionsView →2025Q4Dec 31
$255M▲ 82.0%
122 positionsView →2025Q3Sep 30
$140M▼ 42.0%
66 positionsLocked2025Q2Jun 30
$242M▲ 9.8%
121 positionsLocked2025Q1Mar 31
$220M▼ 3.5%
114 positionsLocked2024Q4Dec 31
$228M▲ 0.6%
117 positionsLocked2024Q3Sep 30
$227M▲ 11.6%
104 positionsLocked2024Q2Jun 30
$203M▲ 10.9%
106 positionsLocked2024Q1Mar 31
$183M▲ 3.9%
93 positionsLocked2023Q4Dec 31
$176M▲ 63.8%
79 positionsLocked
Showing 12 of 24