AAFMAA WEALTH MANAGEMENT & TRUST LLC

Filed: 1/7/2026ACC: 0001376474-26-000017

📋 What this filing means

AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $255.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$255.14M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

COM$73.27M28.7%

IBOXX INV CP ETF$21.68M8.5%

SHRT TRM CORP BD$20.60M8.1%

7-10 YR TRSY BD$18.14M7.1%

MSCI EAFE ETF$15.62M6.1%

TR UNIT$15.35M6.0%

MBS ETF$11.28M4.4%

Portfolio Concentration

Top 3$60.41M23.7%

4–10$68.89M27.0%

11–25$53.17M20.8%

Rest$72.67M28.5%

Top 3 weight

23.7%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

2.23M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.08K

% of voting shares2.0%

Investment Discretion (by position count)

Sole66

Shared0

Other19

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares196.75K

TypeSH

Market value$21.68M

8.50%

Sole

192.55K

Shared

0.00

None

4.20K

VANGUARD SCOTTSDALE FDS

OTR

SHRT TRM CORP BD

Shares258.32K

TypeSH

Market value$20.60M

8.07%

Sole

253.06K

Shared

0.00

None

5.26K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares188.64K

TypeSH

Market value$18.14M

7.11%

Sole

184.58K

Shared

0.00

None

4.06K

ISHARE TR

SOLE

MSCI EAFE ETF

Shares162.69K

TypeSH

Market value$15.62M

6.12%

Sole

158.48K

Shared

0.00

None

4.21K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares22.50K

TypeSH

Market value$15.35M

6.01%

Sole

22.10K

Shared

0.00

None

401.00

ISHARES TR

OTR

MBS ETF

Shares118.49K

TypeSH

Market value$11.28M

4.42%

Sole

116.04K

Shared

0.00

None

2.45K

MICROSOFT CORP

SOLE

COM

Shares15.29K

TypeSH

Market value$7.39M

2.90%

Sole

14.98K

Shared

0.00

None

310.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares48.35K

TypeSH

Market value$6.96M

2.73%

Sole

47.29K

Shared

0.00

None

1.07K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares112.56K

TypeSH

Market value$6.16M

2.42%

Sole

110.42K

Shared

0.00

None

2.14K

NVIDIA CORPORATION

SOLE

COM

Shares32.78K

TypeSH

Market value$6.11M

2.40%

Sole

32.11K

Shared

0.00

None

677.00

APPLE INC

SOLE

COM

Shares19.44K

TypeSH

Market value$5.28M

2.07%

Sole

19.03K

Shared

0.00

None

405.00

AMAZON COM INC

SOLE

COM

Shares22.57K

TypeSH

Market value$5.21M

2.04%

Sole

22.10K

Shared

0.00

None

465.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares89.51K

TypeSH

Market value$4.55M

1.78%

Sole

87.97K

Shared

0.00

None

1.54K

BROADCOM INC

SOLE

COM

Shares13K

TypeSH

Market value$4.50M

1.76%

Sole

12.74K

Shared

0.00

None

261.00

ALPHABET INC

SOLE

CAP STK CL C

Shares13.03K

TypeSH

Market value$4.09M

1.60%

Sole

12.75K

Shared

0.00

None

279.00

ELI LILLY & CO

SOLE

COM

Shares3.18K

TypeSH

Market value$3.42M

1.34%

Sole

3.12K

Shared

0.00

None

63.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares28.34K

TypeSH

Market value$3.34M

1.31%

Sole

27.77K

Shared

0.00

None

570.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares32.08K

TypeSH

Market value$3.31M

1.30%

Sole

31.69K

Shared

0.00

None

390.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares40.61K

TypeSH

Market value$3.30M

1.29%

Sole

39.54K

Shared

0.00

None

1.07K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares74.92K

TypeSH

Market value$3.20M

1.25%

Sole

73.50K

Shared

0.00

None

1.42K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.54K

TypeSH

Market value$3.07M

1.20%

Sole

9.34K

Shared

0.00

None

198.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares26.75K

TypeSH

Market value$2.75M

1.08%

Sole

26.23K

Shared

0.00

None

519.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares20.30K

TypeSH

Market value$2.42M

0.95%

Sole

19.95K

Shared

0.00

None

346.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares30.62K

TypeSH

Market value$2.38M

0.93%

Sole

30.05K

Shared

0.00

None

561.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.81K

TypeSH

Market value$2.35M

0.92%

Sole

4.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX INV CP ETF	196.75K	SH	$21.68M 8.50%	192.55K	4.20K
VANGUARD SCOTTSDALE FDSOTR	SHRT TRM CORP BD	258.32K	SH	$20.60M 8.07%	253.06K	5.26K
ISHARES TRSOLE	7-10 YR TRSY BD	188.64K	SH	$18.14M 7.11%	184.58K	4.06K
ISHARE TRSOLE	MSCI EAFE ETF	162.69K	SH	$15.62M 6.12%	158.48K	4.21K
SPDR S&P 500 ETF TROTR	TR UNIT	22.50K	SH	$15.35M 6.01%	22.10K	401.00
ISHARES TROTR	MBS ETF	118.49K	SH	$11.28M 4.42%	116.04K	2.45K
MICROSOFT CORPSOLE	COM	15.29K	SH	$7.39M 2.90%	14.98K	310.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	48.35K	SH	$6.96M 2.73%	47.29K	1.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	112.56K	SH	$6.16M 2.42%	110.42K	2.14K
NVIDIA CORPORATIONSOLE	COM	32.78K	SH	$6.11M 2.40%	32.11K	677.00
APPLE INCSOLE	COM	19.44K	SH	$5.28M 2.07%	19.03K	405.00
AMAZON COM INCSOLE	COM	22.57K	SH	$5.21M 2.04%	22.10K	465.00
GLOBAL X FDSSOLE	ARTIFICIAL ETF	89.51K	SH	$4.55M 1.78%	87.97K	1.54K
BROADCOM INCSOLE	COM	13K	SH	$4.50M 1.76%	12.74K	261.00
ALPHABET INCSOLE	CAP STK CL C	13.03K	SH	$4.09M 1.60%	12.75K	279.00
ELI LILLY & COSOLE	COM	3.18K	SH	$3.42M 1.34%	3.12K	63.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	28.34K	SH	$3.34M 1.31%	27.77K	570.00
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	32.08K	SH	$3.31M 1.30%	31.69K	390.00
ISHARES GOLD TRSOLE	ISHARES NEW	40.61K	SH	$3.30M 1.29%	39.54K	1.07K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	74.92K	SH	$3.20M 1.25%	73.50K	1.42K
JPMORGAN CHASE & COSOLE	COM	9.54K	SH	$3.07M 1.20%	9.34K	198.00
SPDR SER TRSOLE	S&P HOMEBUILD	26.75K	SH	$2.75M 1.08%	26.23K	519.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	20.30K	SH	$2.42M 0.95%	19.95K	346.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	30.62K	SH	$2.38M 0.93%	30.05K	561.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.81K	SH	$2.35M 0.92%	4.81K	0.00

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