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
| 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 |
| TIDAL TRUST I | VETZ | Other | 0.82% | 118,799 | +6,665 | +5.94% | $2,350,450 |
| 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 |
Showing 30 of 95 holdings in the latest reporting period.