—

AAFMAA Wealth Management & Trust LLC

Q2 2026 13F Holdings

  • Location
    fayetteville, NC
  • Num holdings

    95

  • Value ($000)

    $286,496

  • Date Filed
    07/08/2026
  • Form type
    13F-HR
  • CIK
    0001846160
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$23.81M
8 %

218,278

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$21.5M
8 %

272,006

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$19.89M
7 %

210,322

E
EFA

ISHARE TR

MSCI EAFE ETF
464287465
$16.94M
6 %

163,088

X
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$15.64M
6 %

291,796

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$14.77M
5 %

19,784

X
XLI

SELECT SECTOR SPDR TR

INDL
81369Y704
$13.98M
5 %

75,461

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$13.83M
5 %

72,597

M
MBB

ISHARES TR

MBS ETF
464288588
$11.71M
4 %

123,856

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.4M
2 %

31,996

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 95