Aafmaa Wealth Management & Trust Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Aafmaa Wealth Management & Trust Llc disclosed 95 stock positions valued at approximately $286.50M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $286.50M
Holdings by Sector
Aafmaa Wealth Management & Trust Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 8.31% | 218,278 | +16,797 | +8.34% | $23,807,582 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.50% | 272,006 | +20,962 | +8.35% | $21,496,634 |
| ISHARES TR | IEF | Other | 6.94% | 210,322 | +19,065 | +9.97% | $19,890,151 |
| ISHARE TR | EFA | Other | 5.91% | 163,088 | +41 | +0.03% | $16,941,582 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.46% | 291,796 | +16,122 | +5.85% | $15,643,183 |
| SPDR S&P 500 ETF TR | SPY | Other | 5.16% | 19,784 | +794 | +4.18% | $14,774,098 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.88% | 75,461 | +4,419 | +6.22% | $13,977,641 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.83% | 72,597 | +851 | +1.19% | $13,831,181 |
| ISHARES TR | MBB | Other | 4.09% | 123,856 | +8,077 | +6.98% | $11,706,869 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 31,996 | -663 | -2.03% | $6,402,080 |
| APPLE INC | AAPL | Technology | 1.93% | 19,115 | -1,124 | -5.55% | $5,531,116 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.93% | 51,607 | +2,919 | +6.00% | $5,528,658 |
| ISHARES TR | SOXX | Other | 1.73% | 7,739 | +301 | +4.05% | $4,958,842 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 12,820 | -446 | -3.36% | $4,529,691 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.45% | 91,529 | +4,895 | +5.65% | $4,149,925 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 10,728 | -2,873 | -21.12% | $4,001,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 15,595 | -1,375 | -8.10% | $3,716,912 |
| VANGUARD INDEX FDS | VUG | Other | 1.22% | 40,525 | +34,552 | +578.47% | $3,490,824 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.19% | 14,374 | +2,117 | +17.27% | $3,401,176 |
| AMPLIFY ETF TR | HACK | Other | 1.15% | 31,270 | +2,322 | +8.02% | $3,281,161 |
| BROADCOM INC | AVGO | Technology | 1.09% | 8,293 | -835 | -9.15% | $3,132,681 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.05% | 36,056 | +1,959 | +5.75% | $2,995,172 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 8,898 | -627 | -6.58% | $2,912,582 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.95% | 23,155 | +1,125 | +5.11% | $2,715,618 |
| VANECK ETF TRUST | PPH | Other | 0.94% | 24,721 | +1,212 | +5.16% | $2,703,241 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.90% | 58,763 | +3,010 | +5.40% | $2,587,335 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 2,106 | -176 | -7.71% | $2,242,679 |
| ENTERGY CORP NEW | ETR | Utilities | 0.72% | 17,951 | -1,323 | -6.86% | $2,061,852 |
| MORGAN STANLEY | MS | Financial Services | 0.71% | 9,717 | -699 | -6.71% | $2,031,242 |
| VISA INC | V | Financial Services | 0.68% | 5,638 | -413 | -6.83% | $1,934,341 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,604 | -215 | -11.82% | $1,923,886 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 3,466 | +8 | +0.23% | $1,734,352 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 10,915 | +518 | +4.98% | $1,731,774 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 1,450 | -75 | -4.92% | $1,673,721 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 3,975 | +224 | +5.97% | $1,671,885 |
| EATON CORP PLC | ETN | Other | 0.58% | 3,895 | -272 | -6.53% | $1,659,737 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 6,582 | -445 | -6.33% | $1,656,295 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 5,199 | -365 | -6.56% | $1,636,853 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 2,813 | +202 | +7.74% | $1,584,535 |
| LINDE PLC | LIN | Other | 0.55% | 3,022 | -233 | -7.16% | $1,568,237 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.51% | 32,335 | -2,748 | -7.83% | $1,458,632 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 2,819 | -266 | -8.62% | $1,447,838 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.49% | 1,492 | -205 | -12.08% | $1,395,721 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 3,923 | -375 | -8.72% | $1,383,563 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 9,630 | +16 | +0.17% | $1,316,614 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 11,550 | -1,233 | -9.65% | $1,308,153 |
| SPDR SER TR | XHB | Other | 0.43% | 10,659 | +184 | +1.76% | $1,231,754 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 14,012 | -2,412 | -14.69% | $1,229,834 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 2,079 | -252 | -10.81% | $1,207,712 |
| INTEL CORP | INTC | Technology | 0.42% | 8,643 | -1,215 | -12.33% | $1,206,822 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.41% | 12,674 | -1,300 | -9.30% | $1,167,149 |
| CSX CORP | CSX | Industrials | 0.40% | 24,344 | -2,118 | -8.00% | $1,157,071 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 4,165 | -357 | -7.89% | $1,132,880 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 21,046 | +1,479 | +7.56% | $1,117,753 |
| GLOBAL X FDS | SOCL | Other | 0.39% | 25,421 | +1,228 | +5.08% | $1,113,674 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 2,585 | -6 | -0.23% | $1,074,404 |
| WASTE MGMT INC DEL | WM | Industrials | 0.37% | 4,756 | -475 | -9.08% | $1,060,017 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.37% | 2,433 | -2,971 | -54.98% | $1,049,742 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.34% | 4,580 | -445 | -8.86% | $975,906 |
| EQUINIX INC | EQIX | Real Estate | 0.33% | 918 | -9 | -0.97% | $956,914 |
| PROSHARES TR | NOBL | Other | 0.33% | 16,800 | +8,400 | +100.00% | $943,488 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 2,233 | -216 | -8.82% | $909,412 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 3,866 | -411 | -9.61% | $852,414 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.28% | 4,441 | -404 | -8.34% | $797,515 |
| GLOBAL X FDS | AIQ | Other | 0.27% | 11,697 | -1,325 | -10.18% | $767,440 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 4,041 | -623 | -13.36% | $686,485 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 899 | -205 | -18.57% | $686,062 |
| NASDAQ INC | NDAQ | Financial Services | 0.24% | 8,654 | -775 | -8.22% | $682,109 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.24% | 7,420 | -660 | -8.17% | $676,630 |
| NETFLIX INC | NFLX | Communication Services | 0.23% | 9,329 | -1,286 | -12.11% | $666,091 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 5,328 | -463 | -8.00% | $655,930 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 1,411 | -190 | -11.87% | $611,429 |
| ISHARES TR | IHI | Other | 0.21% | 12,186 | +1,162 | +10.54% | $602,110 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.21% | 6,773 | - | - | $588,167 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,641 | -273 | -14.26% | $549,440 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 772 | - | - | $506,347 |
| ORACLE CORP | ORCL | Technology | 0.17% | 3,299 | +3,299 | +100.00% | $483,468 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 943 | -37 | -3.78% | $472,782 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.16% | 6,899 | +212 | +3.17% | $467,752 |
| CHEVRON CORP NEW | CVX | Energy | 0.15% | 2,513 | +65 | +2.66% | $416,555 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,275 | -14 | -1.09% | $358,543 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,904 | +2,541 | +700.00% | $347,086 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,881 | +1,291 | +81.19% | $336,126 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,230 | - | - | $332,481 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 8,850 | - | - | $319,751 |
| WILLIAMS COS INC | WMB | Energy | 0.10% | 3,950 | +67 | +1.73% | $293,643 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.10% | 1,789 | - | - | $290,444 |
| I SHARES TR | IVV | Other | 0.09% | 339 | +339 | +100.00% | $253,874 |
| GE AEROSPACE | GE | Industrials | 0.09% | 669 | - | - | $250,025 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 1,015 | - | - | $241,509 |
| SALESFORCE INC | CRM | Technology | 0.08% | 1,497 | -3,700 | -71.19% | $234,520 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 3,360 | - | - | $229,454 |
| TRANSFORCE INC | TFII | Industrials | 0.08% | 1,523 | +1,523 | +100.00% | $218,657 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 176 | +176 | +100.00% | $206,775 |