AAFMAA WEALTH MANAGEMENT & TRUST LLC

Filed: 4/8/2026ACC: 0001376474-26-000279

📋 What this filing means

AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $257.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.78M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

COM$66.37M25.7%

IBOXX INV CP ETF$21.96M8.5%

SHRT TRM CORP BD$19.90M7.7%

7-10 YR TRSY BD$18.25M7.1%

MSCI EAFE ETF$15.84M6.1%

FINANCIAL$13.61M5.3%

TR UNIT$12.35M4.8%

Portfolio Concentration

Top 3$60.11M23.3%

4–10$79.51M30.8%

11–25$50.12M19.4%

Rest$68.04M26.4%

Top 3 weight

23.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.35M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.79K

% of voting shares2.0%

Investment Discretion (by position count)

Sole74

Shared0

Other22

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

OTR

IBOXX INV CP ETF

Shares201.48K

TypeSH

Market value$21.96M

8.52%

Sole

197.25K

Shared

0.00

None

4.23K

VANGUARD SCOTTSDALE FDS

OTR

SHRT TRM CORP BD

Shares251.04K

TypeSH

Market value$19.90M

7.72%

Sole

245.79K

Shared

0.00

None

5.25K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares191.26K

TypeSH

Market value$18.25M

7.08%

Sole

187.23K

Shared

0.00

None

4.03K

ISHARE TR

OTR

MSCI EAFE ETF

Shares163.05K

TypeSH

Market value$15.84M

6.14%

Sole

158.85K

Shared

0.00

None

4.20K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares275.67K

TypeSH

Market value$13.61M

5.28%

Sole

272.70K

Shared

0.00

None

2.97K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares18.99K

TypeSH

Market value$12.35M

4.79%

Sole

18.62K

Shared

0.00

None

372.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares71.04K

TypeSH

Market value$11.49M

4.46%

Sole

70.49K

Shared

0.00

None

551.00

ISHARES TR

SOLE

MBS ETF

Shares115.78K

TypeSH

Market value$10.99M

4.26%

Sole

113.36K

Shared

0.00

None

2.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares71.75K

TypeSH

Market value$9.54M

3.70%

Sole

70.67K

Shared

0.00

None

1.08K

NVIDIA CORPORATION

SOLE

COM

Shares32.66K

TypeSH

Market value$5.70M

2.21%

Sole

31.94K

Shared

0.00

None

715.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares48.69K

TypeSH

Market value$5.40M

2.09%

Sole

48.04K

Shared

0.00

None

651.00

APPLE INC

SOLE

COM

Shares20.24K

TypeSH

Market value$5.14M

1.99%

Sole

19.79K

Shared

0.00

None

446.00

MICROSOFT CORP

OTR

COM

Shares13.60K

TypeSH

Market value$5.03M

1.95%

Sole

13.32K

Shared

0.00

None

282.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares86.63K

TypeSH

Market value$3.98M

1.54%

Sole

85.20K

Shared

0.00

None

1.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.27K

TypeSH

Market value$3.81M

1.48%

Sole

12.97K

Shared

0.00

None

295.00

AMAZON COM INC

SOLE

COM

Shares16.97K

TypeSH

Market value$3.53M

1.37%

Sole

16.61K

Shared

0.00

None

361.00

BROADCOM INC

OTR

COM

Shares9.13K

TypeSH

Market value$2.83M

1.10%

Sole

8.95K

Shared

0.00

None

179.00

JPMORGAN CHASE & CO

SOLE

COM

Shares9.53K

TypeSH

Market value$2.80M

1.09%

Sole

9.31K

Shared

0.00

None

212.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares34.10K

TypeSH

Market value$2.80M

1.08%

Sole

33.53K

Shared

0.00

None

564.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.26K

TypeSH

Market value$2.64M

1.02%

Sole

12.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.97K

TypeSH

Market value$2.61M

1.01%

Sole

5.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares7.44K

TypeSH

Market value$2.44M

0.95%

Sole

7.21K

Shared

0.00

None

229.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares23.51K

TypeSH

Market value$2.44M

0.95%

Sole

22.83K

Shared

0.00

None

682.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares22.03K

TypeSH

Market value$2.40M

0.93%

Sole

21.38K

Shared

0.00

None

655.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares55.75K

TypeSH

Market value$2.28M

0.88%

Sole

54.13K

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	IBOXX INV CP ETF	201.48K	SH	$21.96M 8.52%	197.25K	4.23K
VANGUARD SCOTTSDALE FDSOTR	SHRT TRM CORP BD	251.04K	SH	$19.90M 7.72%	245.79K	5.25K
ISHARES TRSOLE	7-10 YR TRSY BD	191.26K	SH	$18.25M 7.08%	187.23K	4.03K
ISHARE TROTR	MSCI EAFE ETF	163.05K	SH	$15.84M 6.14%	158.85K	4.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	275.67K	SH	$13.61M 5.28%	272.70K	2.97K
SPDR S&P 500 ETF TROTR	TR UNIT	18.99K	SH	$12.35M 4.79%	18.62K	372.00
SELECT SECTOR SPDR TRSOLE	INDL	71.04K	SH	$11.49M 4.46%	70.49K	551.00
ISHARES TRSOLE	MBS ETF	115.78K	SH	$10.99M 4.26%	113.36K	2.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	71.75K	SH	$9.54M 3.70%	70.67K	1.08K
NVIDIA CORPORATIONSOLE	COM	32.66K	SH	$5.70M 2.21%	31.94K	715.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	48.69K	SH	$5.40M 2.09%	48.04K	651.00
APPLE INCSOLE	COM	20.24K	SH	$5.14M 1.99%	19.79K	446.00
MICROSOFT CORPOTR	COM	13.60K	SH	$5.03M 1.95%	13.32K	282.00
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	86.63K	SH	$3.98M 1.54%	85.20K	1.43K
ALPHABET INCSOLE	CAP STK CL C	13.27K	SH	$3.81M 1.48%	12.97K	295.00
AMAZON COM INCSOLE	COM	16.97K	SH	$3.53M 1.37%	16.61K	361.00
BROADCOM INCOTR	COM	9.13K	SH	$2.83M 1.10%	8.95K	179.00
JPMORGAN CHASE & COSOLE	COM	9.53K	SH	$2.80M 1.09%	9.31K	212.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	34.10K	SH	$2.80M 1.08%	33.53K	564.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.26K	SH	$2.64M 1.02%	12.26K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.97K	SH	$2.61M 1.01%	5.97K	0.00
ISHARES TRSOLE	ISHARES SEMICDTR	7.44K	SH	$2.44M 0.95%	7.21K	229.00
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	23.51K	SH	$2.44M 0.95%	22.83K	682.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	22.03K	SH	$2.40M 0.93%	21.38K	655.00
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	55.75K	SH	$2.28M 0.88%	54.13K	1.62K

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