Sponsored

The Analysis of AAFMAA Wealth Management & Trust LLC's Holdings & P&L

Currently, AAFMAA Wealth Management & Trust LLC holds 95 types of securities in its portfolio with a total value $286.5M. In the most recent quarter, they have increased their positions in VUG (+34.6K shares, valued at $3.0M), LQD (+16.8K shares, valued at $1.8M), IEF (+19.1K shares, valued at $1.8M); decreased their positions in DELL (-3.0K shares, valued at $1.3M), MSFT (-2.9K shares, valued at $1.1M), CRM (-3.7K shares, valued at $579.6K); initiated new positions in N/A (+3.3K shares, valued at $483.5K), N/A (+339 shares, valued at $253.9K), GE (+669 shares, valued at $250.0K).

1M P&L

+4.8M+2.03%

3M P&L

+3.8M+1.59%

HY P&L

-2.9M-1.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.0M

73.4%

2Semiconductors11.0M

4.5%

3Consumer Electronics5.5M

2.3%

Top Industries by Stock Count

1N/A28 stocks

37.3%

2Semiconductors5 stocks

6.7%

3Computer Hardware2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR218.3K shares8.34%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS272.0K shares8.35%2026-06-302026-07-08

IEF ISHARES TR210.3K shares9.97%2026-06-302026-07-08

EFA ISHARE TR163.1K shares0.03%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR291.8K shares5.85%2026-06-302026-07-08

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR19.8K shares4.18%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR75.5K shares6.22%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR72.6K shares1.19%2026-06-302026-07-08

Sponsored

MBB ISHARES TR123.9K shares6.98%2026-06-302026-07-08

NVDA NVIDIA CORPORATION32.0K shares-2.03%2026-06-302026-07-08

AAPL APPLE INC19.1K shares-5.55%2026-06-302026-07-08

XLC SELECT SECTOR SPDR TR51.6K shares6.00%2026-06-302026-07-08

SOXX ISHARES TR7.7K shares4.05%2026-06-302026-07-08

GOOG ALPHABET INC12.8K shares-3.36%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR91.5K shares5.65%2026-06-302026-07-08

MSFT MICROSOFT CORP10.7K shares-21.12%2026-06-302026-07-08

Sponsored

AMZN AMAZON COM INC15.6K shares-8.10%2026-06-302026-07-08

VUG VANGUARD INDEX FDS40.5K shares578.47%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS14.4K shares17.27%2026-06-302026-07-08

HACK AMPLIFY ETF TR31.3K shares8.02%2026-06-302026-07-08

BROADCOM INC BROADCOM INC8.3K shares-9.15%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR36.1K shares5.75%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.9K shares-6.58%2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR23.2K shares5.11%2026-06-302026-07-08

Sponsored

PPH VANECK ETF TRUST24.7K shares5.16%2026-06-302026-07-08

XLRE SELECT SECTOR SPDR TR58.8K shares5.40%2026-06-302026-07-08

VETZ TIDAL TRUST I118.8K shares5.94%2026-06-302026-07-08

CAT CATERPILLAR INC2.1K shares-7.71%2026-06-302026-07-08

ETR ENTERGY CORP NEW18.0K shares-6.86%2026-06-302026-07-08

MS MORGAN STANLEY9.7K shares-6.71%2026-06-302026-07-08

VISA INC VISA INC5.6K shares-6.83%2026-06-302026-07-08

LLY ELI LILLY & CO1.6K shares-11.82%2026-06-302026-07-08

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares0.23%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR10.9K shares4.98%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC1.4K shares-4.92%2026-06-302026-07-08

TSLA TESLA INC4.0K shares5.97%2026-06-302026-07-08

ETN EATON CORP PLC3.9K shares-6.53%2026-06-302026-07-08

ABBVIE INC ABBVIE INC6.6K shares-6.33%2026-06-302026-07-08

SYK STRYKER CORPORATION5.2K shares-6.56%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC2.8K shares7.74%2026-06-302026-07-08

Sponsored

LIN LINDE PLC3.0K shares-7.16%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRISE C32.3K shares-7.83%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.8K shares-8.62%2026-06-302026-07-08

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.5K shares-12.08%2026-06-302026-07-08

HD HOME DEPOT INC3.9K shares-8.72%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP9.6K shares0.17%2026-06-302026-07-08

WMT WALMART INC11.6K shares-9.65%2026-06-302026-07-08

XHB SPDR SER TR10.7K shares1.76%2026-06-302026-07-08

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC14.0K shares-14.69%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC2.1K shares-10.81%2026-06-302026-07-08

INTC INTEL CORP8.6K shares-12.33%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC12.7K shares-9.30%2026-06-302026-07-08

CSX CSX CORP24.3K shares-8.00%2026-06-302026-07-08

UNP UNION PAC CORP4.2K shares-7.89%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR21.0K shares7.56%2026-06-302026-07-08

SOCL GLOBAL X FDS25.4K shares5.08%2026-06-302026-07-08

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares-0.23%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL4.8K shares-9.08%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC2.4K shares-54.98%2026-06-302026-07-08

RSG REPUBLIC SVCS INC4.6K shares-8.86%2026-06-302026-07-08

EQIX EQUINIX INC918 shares-0.97%2026-06-302026-07-08

NOBL PROSHARES TR16.8K shares100.00%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC2.2K shares-8.82%2026-06-302026-07-08

LOW LOWES COS INC3.9K shares-9.61%2026-06-302026-07-08

Sponsored

DLR DIGITAL RLTY TR INC4.4K shares-8.34%2026-06-302026-07-08

AIQ GLOBAL X FDS11.7K shares-10.18%2026-06-302026-07-08

ANET ARISTA NETWORKS INC4.0K shares-13.36%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC899 shares-18.57%2026-06-302026-07-08

NDAQ NASDAQ INC8.7K shares-8.22%2026-06-302026-07-08

EXE EXPAND ENERGY CORPORATION7.4K shares-8.17%2026-06-302026-07-08

NETFLIX INC NETFLIX INC9.3K shares-12.11%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN5.3K shares-8.00%2026-06-302026-07-08

Sponsored

LRCX LAM RESEARCH CORP1.4K shares-11.87%2026-06-302026-07-08

IHI ISHARES TR12.2K shares10.54%2026-06-302026-07-08

BNS BANK NOVA SCOTIA HALIFAX6.8K shares0.00%2026-06-302026-07-08

VRT VERTIV HOLDINGS CO1.6K shares-14.26%2026-06-302026-07-08

SMH VANECK ETF TRUST772 shares0.00%2026-06-302026-07-08

ORACLE CORP ORACLE CORP3.3K sharesnew addition2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC943 shares-3.78%2026-06-302026-07-08

SWKS SKYWORKS SOLUTIONS INC6.9K shares3.17%2026-06-302026-07-08

Sponsored

CVX CHEVRON CORP NEW2.5K shares2.66%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-1.09%2026-06-302026-07-08

VGT VANGUARD WORLD FD2.9K shares700.00%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.9K shares81.19%2026-06-302026-07-08

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR8.8K shares0.00%2026-06-302026-07-08

WMB WILLIAMS COS INC4.0K shares1.73%2026-06-302026-07-08

AVY AVERY DENNISON CORP1.8K shares0.00%2026-06-302026-07-08

Sponsored

I SHARES TR I SHARES TR339 sharesnew addition2026-06-302026-07-08

GE GE AEROSPACE669 sharesnew addition2026-06-302026-07-08

ALL ALLSTATE CORP1.0K shares0.00%2026-06-302026-07-08

CRM SALESFORCE INC1.5K shares-71.19%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC3.4K shares0.00%2026-06-302026-07-08

TFII TRANSFORCE INC1.5K sharesnew addition2026-06-302026-07-08

GEV GE VERNOVA INC176 sharesnew addition2026-06-302026-07-08

LQD

ISHARES TR

8.34%

Shares218.3K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

8.35%

Shares272.0K

Event2026-06-30

Filed2026-07-08

IEF

ISHARES TR

9.97%

Shares210.3K

Event2026-06-30

Filed2026-07-08

EFA

ISHARE TR

0.03%

Shares163.1K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

5.85%

Shares291.8K

Event2026-06-30

Filed2026-07-08

SPDR S&P 500 ETF TR

4.18%

Shares19.8K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

6.22%

Shares75.5K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

1.19%

Shares72.6K

Event2026-06-30

Filed2026-07-08

MBB

ISHARES TR

6.98%

Shares123.9K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-2.03%

Shares32.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-5.55%

Shares19.1K

Event2026-06-30

Filed2026-07-08

XLC

SELECT SECTOR SPDR TR

6.00%

Shares51.6K

Event2026-06-30

Filed2026-07-08

SOXX

ISHARES TR

4.05%

Shares7.7K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-3.36%

Shares12.8K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

5.65%

Shares91.5K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-21.12%

Shares10.7K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-8.10%

Shares15.6K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

578.47%

Shares40.5K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

17.27%

Shares14.4K

Event2026-06-30

Filed2026-07-08

HACK

AMPLIFY ETF TR

8.02%

Shares31.3K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-9.15%

Shares8.3K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

5.75%

Shares36.1K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-6.58%

Shares8.9K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

5.11%

Shares23.2K

Event2026-06-30

Filed2026-07-08

PPH

VANECK ETF TRUST

5.16%

Shares24.7K

Event2026-06-30

Filed2026-07-08

XLRE

SELECT SECTOR SPDR TR

5.40%

Shares58.8K

Event2026-06-30

Filed2026-07-08

VETZ

TIDAL TRUST I

5.94%

Shares118.8K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-7.71%

Shares2.1K

Event2026-06-30

Filed2026-07-08

ETR

ENTERGY CORP NEW

-6.86%

Shares18.0K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-6.71%

Shares9.7K

Event2026-06-30

Filed2026-07-08

VISA INC

-6.83%

Shares5.6K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-11.82%

Shares1.6K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.23%

Shares3.5K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

4.98%

Shares10.9K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-4.92%

Shares1.4K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

5.97%

Shares4.0K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

-6.53%

Shares3.9K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-6.33%

Shares6.6K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

-6.56%

Shares5.2K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

7.74%

Shares2.8K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-7.16%

Shares3.0K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE C

-7.83%

Shares32.3K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-8.62%

Shares2.8K

Event2026-06-30

Filed2026-07-08

COSTCO WHSL CORP NEW

-12.08%

Shares1.5K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-8.72%

Shares3.9K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.17%

Shares9.6K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-9.65%

Shares11.6K

Event2026-06-30

Filed2026-07-08

XHB

SPDR SER TR

1.76%

Shares10.7K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-14.69%

Shares14.0K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-10.81%

Shares2.1K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

-12.33%

Shares8.6K

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

-9.30%

Shares12.7K

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

-8.00%

Shares24.3K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-7.89%

Shares4.2K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

7.56%

Shares21.0K

Event2026-06-30

Filed2026-07-08

SOCL

GLOBAL X FDS

5.08%

Shares25.4K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-0.23%

Shares2.6K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

-9.08%

Shares4.8K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

-54.98%

Shares2.4K

Event2026-06-30

Filed2026-07-08

RSG

REPUBLIC SVCS INC

-8.86%

Shares4.6K

Event2026-06-30

Filed2026-07-08

EQIX

EQUINIX INC

-0.97%

Shares918

Event2026-06-30

Filed2026-07-08

NOBL

PROSHARES TR

100.00%

Shares16.8K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

-8.82%

Shares2.2K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-9.61%

Shares3.9K

Event2026-06-30

Filed2026-07-08

DLR

DIGITAL RLTY TR INC

-8.34%

Shares4.4K

Event2026-06-30

Filed2026-07-08

AIQ

GLOBAL X FDS

-10.18%

Shares11.7K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

-13.36%

Shares4.0K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

-18.57%

Shares899

Event2026-06-30

Filed2026-07-08

NDAQ

NASDAQ INC

-8.22%

Shares8.7K

Event2026-06-30

Filed2026-07-08

EXE

EXPAND ENERGY CORPORATION

-8.17%

Shares7.4K

Event2026-06-30

Filed2026-07-08

NETFLIX INC

-12.11%

Shares9.3K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

-8.00%

Shares5.3K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-11.87%

Shares1.4K

Event2026-06-30

Filed2026-07-08

IHI

ISHARES TR

10.54%

Shares12.2K

Event2026-06-30

Filed2026-07-08

BNS

BANK NOVA SCOTIA HALIFAX

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

-14.26%

Shares1.6K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

0.00%

Shares772

Event2026-06-30

Filed2026-07-08

ORACLE CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

-3.78%

Shares943

Event2026-06-30

Filed2026-07-08

SWKS

SKYWORKS SOLUTIONS INC

3.17%

Shares6.9K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORP NEW

2.66%

Shares2.5K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-1.09%

Shares1.3K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

700.00%

Shares2.9K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

81.19%

Shares2.9K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

1.73%

Shares4.0K

Event2026-06-30

Filed2026-07-08

AVY

AVERY DENNISON CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

I SHARES TR

New

Shares339

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

New

Shares669

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

-71.19%

Shares1.5K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

TFII

TRANSFORCE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

New

Shares176

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available