Sponsored

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

Currently, AAFMAA Wealth Management & Trust LLC holds 96 types of securities in its portfolio with a total value $257.8M. In the most recent quarter, they have increased their positions in XLI (+56.0K shares, valued at $9.1M), XLF (+163.1K shares, valued at $8.1M), XLK (+23.4K shares, valued at $3.1M); decreased their positions in AIQ (-76.5K shares, valued at $3.6M), N/A (-37.2K shares, valued at $3.3M), SPY (-3.5K shares, valued at $2.3M); initiated new positions in N/A (+3.5K shares, valued at $1.7M), XOM (+9.6K shares, valued at $1.6M), TSLA (+3.8K shares, valued at $1.4M).

1M P&L

+7.6M+2.95%

3M P&L

-5.9M-2.18%

HY P&L

+826.6K+0.31%

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/A170.8M

70.3%

2Semiconductors7.5M

3.1%

3Software - Infrastructure5.7M

2.3%

Top Industries by Stock Count

1N/A29 stocks

33.3%

2Semiconductors5 stocks

5.7%

3Software - Infrastructure3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR201.5K shares2.41%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS251.0K shares-2.82%2026-03-312026-04-08

IEF ISHARES TR191.3K shares1.39%2026-03-312026-04-08

EFA ISHARE TR163.0K shares0.22%2026-03-312026-04-08

XLF SELECT SECTOR SPDR TR275.7K shares144.91%2026-03-312026-04-08

SPY SPDR S&P 500 ETF TR19.0K shares-15.62%2026-03-312026-04-08

XLI SELECT SECTOR SPDR TR71.0K shares372.73%2026-03-312026-04-08

MBB ISHARES TR115.8K shares-2.29%2026-03-312026-04-08

Sponsored

XLK SELECT SECTOR SPDR TR71.7K shares48.38%2026-03-312026-04-08

NVDA NVIDIA CORPORATION32.7K shares-0.38%2026-03-312026-04-08

XLC SELECT SECTOR SPDR TR48.7K shares71.82%2026-03-312026-04-08

AAPL APPLE INC20.2K shares4.12%2026-03-312026-04-08

MSFT MICROSOFT CORP13.6K shares-11.04%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR86.6K shares15.64%2026-03-312026-04-08

ALPHABET INC ALPHABET INC13.3K shares1.84%2026-03-312026-04-08

AMZN AMAZON COM INC17.0K shares-24.80%2026-03-312026-04-08

Sponsored

BROADCOM INC BROADCOM INC9.1K shares-29.79%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO9.5K shares-0.17%2026-03-312026-04-08

XLP SELECT SECTOR SPDR TR34.1K shares11.37%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS12.3K shares46.04%2026-03-312026-04-08

VUG VANGUARD INDEX FDS6.0K shares24.13%2026-03-312026-04-08

SOXX ISHARES TR7.4K shares24.78%2026-03-312026-04-08

PPH VANECK ETF TRUST23.5K shares-26.72%2026-03-312026-04-08

XLY SELECT SECTOR SPDR TR22.0K shares8.54%2026-03-312026-04-08

Sponsored

XLRE SELECT SECTOR SPDR TR55.8K shares80.95%2026-03-312026-04-08

TIDAL TRUST I TIDAL TRUST I112.1K shares1.66%2026-03-312026-04-08

HACK AMPLIFY ETF TR28.9K shares26.21%2026-03-312026-04-08

ETR ENTERGY CORP NEW19.3K shares-3.35%2026-03-312026-04-08

V VISA INC6.1K shares-3.54%2026-03-312026-04-08

SYK STRYKER CORPORATION5.6K shares8.57%2026-03-312026-04-08

MS MORGAN STANLEY10.4K shares-1.53%2026-03-312026-04-08

COST COSTCO WHSL CORP NEW1.7K shares-28.49%2026-03-312026-04-08

Sponsored

LLY ELI LILLY & CO1.8K shares-42.87%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K sharesnew addition2026-03-312026-04-08

XOM EXXON MOBIL CORP9.6K sharesnew addition2026-03-312026-04-08

CAT CATERPILLAR INC2.3K shares-4.72%2026-03-312026-04-08

LINDE PLC LINDE PLC3.3K shares-3.95%2026-03-312026-04-08

WMT WALMART INC12.8K shares-38.67%2026-03-312026-04-08

MA MASTERCARD INCORPORATED3.1K shares-15.01%2026-03-312026-04-08

ABBV ABBVIE INC7.0K shares-1.00%2026-03-312026-04-08

Sponsored

NEE NEXTERA ENERGY INC16.4K shares-37.60%2026-03-312026-04-08

XLV SELECT SECTOR SPDR TR10.4K shares-5.98%2026-03-312026-04-08

META META PLATFORMS INC2.6K shares1.20%2026-03-312026-04-08

EATON CORP PLC EATON CORP PLC4.2K shares-3.03%2026-03-312026-04-08

HD HOME DEPOT INC4.3K shares8.59%2026-03-312026-04-08

TSLA TESLA INC3.8K sharesnew addition2026-03-312026-04-08

ORLY OREILLY AUTOMOTIVE INC14.0K shares-11.44%2026-03-312026-04-08

WM WASTE MGMT INC DEL5.2K shares-9.79%2026-03-312026-04-08

Sponsored

XLE SELECT SECTOR SPDR TR19.6K sharesnew addition2026-03-312026-04-08

BSX BOSTON SCIENTIFIC CORP18.6K shares-1.84%2026-03-312026-04-08

RSG REPUBLIC SVCS INC5.0K shares-4.29%2026-03-312026-04-08

UNP UNION PAC CORP4.5K shares-2.63%2026-03-312026-04-08

CSX CSX CORP26.5K shares2.48%2026-03-312026-04-08

SOCL GLOBAL X FDS24.2K shares178.75%2026-03-312026-04-08

SPGI S&P GLOBAL INC2.4K shares-0.81%2026-03-312026-04-08

XHB SPDR SER TR10.5K shares-60.83%2026-03-312026-04-08

Sponsored

NFLX NETFLIX INC10.6K shares-54.63%2026-03-312026-04-08

LOW LOWES COS INC4.3K shares4.65%2026-03-312026-04-08

CRM SALESFORCE INC5.2K shares-4.82%2026-03-312026-04-08

ICE INTERCONTINENTAL EXCHANGE IN5.8K shares-3.34%2026-03-312026-04-08

EQIX EQUINIX INC927 shares-6.93%2026-03-312026-04-08

NOBL PROSHARES TR8.4K shares-7.69%2026-03-312026-04-08

EXE EXPAND ENERGY CORPORATION8.1K shares-23.84%2026-03-312026-04-08

DELL DELL TECHNOLOGIES INC5.4K shares9.59%2026-03-312026-04-08

Sponsored

DLR DIGITAL RLTY TR INC4.8K shares-2.32%2026-03-312026-04-08

HPE HEWLETT PACKARD ENTERPRISE C35.1K shares10.48%2026-03-312026-04-08

NDAQ NASDAQ INC9.4K shares-1.89%2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC2.6K sharesnew addition2026-03-312026-04-08

NOW SERVICENOW INC6.5K shares-28.78%2026-03-312026-04-08

AIQ GLOBAL X FDS13.0K shares-85.45%2026-03-312026-04-08

IHI ISHARES TR11.0K shares22.10%2026-03-312026-04-08

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares-46.17%2026-03-312026-04-08

Sponsored

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-04-08

CVX CHEVRON CORP NEW2.4K sharesnew addition2026-03-312026-04-08

TMO THERMO FISHER SCIENTIFIC INC980 sharesnew addition2026-03-312026-04-08

VRT VERTIV HOLDINGS CO1.9K shares-51.97%2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC2.3K sharesnew addition2026-03-312026-04-08

BNS BANK NOVA SCOTIA HALIFAX6.8K shares0.00%2026-03-312026-04-08

INTC INTEL CORP9.9K sharesnew addition2026-03-312026-04-08

CRWD CROWDSTRIKE HLDGS INC1.1K shares-47.15%2026-03-312026-04-08

Sponsored

MCD MCDONALDS CORP1.2K shares0.00%2026-03-312026-04-08

SWKS SKYWORKS SOLUTIONS INC6.7K sharesnew addition2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP1.6K sharesnew addition2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS1.3K shares1.10%2026-03-312026-04-08

AVY AVERY DENNISON CORP1.8K shares0.00%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR3.5K shares-91.48%2026-03-312026-04-08

SMH VANECK ETF TRUST772 shares0.00%2026-03-312026-04-08

KGC KINROSS GOLD CORP9.4K sharesnew addition2026-03-312026-04-08

Sponsored

WMB WILLIAMS COS INC3.9K sharesnew addition2026-03-312026-04-08

MOS MOSAIC CO10.3K sharesnew addition2026-03-312026-04-08

SCHA SCHWAB STRATEGIC TR8.8K shares0.00%2026-03-312026-04-08

VGT VANGUARD WORLD FD363 shares-9.48%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-04-08

ALL ALLSTATE CORP1.0K shares0.00%2026-03-312026-04-08

D DOMINION ENERGY INC3.4K sharesnew addition2026-03-312026-04-08

T AT&T INC7.0K sharesnew addition2026-03-312026-04-08

Sponsored

LQD

ISHARES TR

2.41%

Shares201.5K

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SCOTTSDALE FDS

-2.82%

Shares251.0K

Event2026-03-31

Filed2026-04-08

IEF

ISHARES TR

1.39%

Shares191.3K

Event2026-03-31

Filed2026-04-08

EFA

ISHARE TR

0.22%

Shares163.0K

Event2026-03-31

Filed2026-04-08

XLF

SELECT SECTOR SPDR TR

144.91%

Shares275.7K

Event2026-03-31

Filed2026-04-08

SPY

SPDR S&P 500 ETF TR

-15.62%

Shares19.0K

Event2026-03-31

Filed2026-04-08

XLI

SELECT SECTOR SPDR TR

372.73%

Shares71.0K

Event2026-03-31

Filed2026-04-08

MBB

ISHARES TR

-2.29%

Shares115.8K

Event2026-03-31

Filed2026-04-08

XLK

SELECT SECTOR SPDR TR

48.38%

Shares71.7K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-0.38%

Shares32.7K

Event2026-03-31

Filed2026-04-08

XLC

SELECT SECTOR SPDR TR

71.82%

Shares48.7K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

4.12%

Shares20.2K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

-11.04%

Shares13.6K

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

15.64%

Shares86.6K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

1.84%

Shares13.3K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

-24.80%

Shares17.0K

Event2026-03-31

Filed2026-04-08

BROADCOM INC

-29.79%

Shares9.1K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

-0.17%

Shares9.5K

Event2026-03-31

Filed2026-04-08

XLP

SELECT SECTOR SPDR TR

11.37%

Shares34.1K

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

46.04%

Shares12.3K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

24.13%

Shares6.0K

Event2026-03-31

Filed2026-04-08

SOXX

ISHARES TR

24.78%

Shares7.4K

Event2026-03-31

Filed2026-04-08

PPH

VANECK ETF TRUST

-26.72%

Shares23.5K

Event2026-03-31

Filed2026-04-08

XLY

SELECT SECTOR SPDR TR

8.54%

Shares22.0K

Event2026-03-31

Filed2026-04-08

XLRE

SELECT SECTOR SPDR TR

80.95%

Shares55.8K

Event2026-03-31

Filed2026-04-08

TIDAL TRUST I

1.66%

Shares112.1K

Event2026-03-31

Filed2026-04-08

HACK

AMPLIFY ETF TR

26.21%

Shares28.9K

Event2026-03-31

Filed2026-04-08

ETR

ENTERGY CORP NEW

-3.35%

Shares19.3K

Event2026-03-31

Filed2026-04-08

VISA INC

-3.54%

Shares6.1K

Event2026-03-31

Filed2026-04-08

SYK

STRYKER CORPORATION

8.57%

Shares5.6K

Event2026-03-31

Filed2026-04-08

MORGAN STANLEY

-1.53%

Shares10.4K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHSL CORP NEW

-28.49%

Shares1.7K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

-42.87%

Shares1.8K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

New

Shares3.5K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

New

Shares9.6K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

-4.72%

Shares2.3K

Event2026-03-31

Filed2026-04-08

LINDE PLC

-3.95%

Shares3.3K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

-38.67%

Shares12.8K

Event2026-03-31

Filed2026-04-08

MASTERCARD INCORPORATED

-15.01%

Shares3.1K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

-1.00%

Shares7.0K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

-37.60%

Shares16.4K

Event2026-03-31

Filed2026-04-08

XLV

SELECT SECTOR SPDR TR

-5.98%

Shares10.4K

Event2026-03-31

Filed2026-04-08