Aafmaa Wealth Management & Trust Llc Portfolio Stock Holdings
Aafmaa Wealth Management & Trust Llc disclosed 96 stock positions valued at approximately $257.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $257.8M
Holdings by Sector
Aafmaa Wealth Management & Trust Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 8.52% | 201,481 | +4,735 | +2.41% | $21,959,414 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.72% | 251,044 | -7,272 | -2.82% | $19,900,258 |
| ISHARES TR | IEF | Other | 7.08% | 191,257 | +2,620 | +1.39% | $18,253,568 |
| ISHARE TR | EFA | Other | 6.14% | 163,047 | +358 | +0.22% | $15,836,755 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.28% | 275,674 | +163,113 | +144.91% | $13,610,025 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.79% | 18,990 | -3,514 | -15.62% | $12,349,957 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.46% | 71,042 | +56,014 | +372.73% | $11,489,623 |
| ISHARES TR | MBB | Other | 4.26% | 115,779 | -2,710 | -2.29% | $10,993,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.70% | 71,746 | +23,392 | +48.38% | $9,535,043 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 32,659 | -124 | -0.38% | $5,695,730 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.09% | 48,688 | +20,351 | +71.82% | $5,397,552 |
| APPLE INC | AAPL | Technology | 1.99% | 20,239 | +801 | +4.12% | $5,136,456 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 13,601 | -1,688 | -11.04% | $5,034,682 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.54% | 86,634 | +11,715 | +15.64% | $3,975,634 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 13,266 | +240 | +1.84% | $3,805,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 16,970 | -5,596 | -24.80% | $3,534,342 |
| BROADCOM INC | AVGO | Technology | 1.10% | 9,128 | -3,873 | -29.79% | $2,825,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 9,525 | -16 | -0.17% | $2,801,874 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.08% | 34,097 | +3,481 | +11.37% | $2,795,272 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 12,257 | +3,864 | +46.04% | $2,635,990 |
| VANGUARD INDEX FDS | VUG | Other | 1.01% | 5,973 | +1,161 | +24.13% | $2,608,947 |
| ISHARES TR | SOXX | Other | 0.95% | 7,438 | +1,477 | +24.78% | $2,444,573 |
| VANECK ETF TRUST | PPH | Other | 0.95% | 23,509 | -8,574 | -26.72% | $2,442,115 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.93% | 22,030 | +1,733 | +8.54% | $2,400,829 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.88% | 55,753 | +24,941 | +80.95% | $2,276,395 |
| AMPLIFY ETF TR | HACK | Other | 0.84% | 28,948 | +6,012 | +26.21% | $2,173,705 |
| ENTERGY CORP NEW | ETR | Utilities | 0.84% | 19,274 | -669 | -3.35% | $2,165,626 |
| VISA INC | V | Financial Services | 0.71% | 6,051 | -222 | -3.54% | $1,828,854 |
| STRYKER CORPORATION | SYK | Healthcare | 0.71% | 5,564 | +439 | +8.57% | $1,828,275 |
| MORGAN STANLEY | MS | Financial Services | 0.66% | 10,416 | -162 | -1.53% | $1,714,161 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.66% | 1,697 | -676 | -28.49% | $1,690,942 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,819 | -1,365 | -42.87% | $1,673,062 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 3,458 | +3,458 | +100.00% | $1,657,074 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 9,614 | +9,614 | +100.00% | $1,631,111 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 2,282 | -113 | -4.72% | $1,616,706 |
| LINDE PLC | LIN | Other | 0.63% | 3,255 | -134 | -3.95% | $1,613,699 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 12,783 | -8,060 | -38.67% | $1,588,671 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 3,085 | -545 | -15.01% | $1,541,451 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 7,027 | -71 | -1.00% | $1,528,302 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 16,424 | -9,897 | -37.60% | $1,525,461 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.59% | 10,397 | -661 | -5.98% | $1,524,304 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 2,611 | +31 | +1.20% | $1,493,831 |
| EATON CORP PLC | ETN | Other | 0.58% | 4,167 | -130 | -3.03% | $1,490,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 4,298 | +340 | +8.59% | $1,413,570 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 3,751 | +3,751 | +100.00% | $1,394,434 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 13,974 | -1,806 | -11.44% | $1,289,940 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 5,231 | -568 | -9.79% | $1,202,031 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 19,567 | +19,567 | +100.00% | $1,198,675 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.45% | 18,615 | -349 | -1.84% | $1,168,091 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.43% | 5,025 | -225 | -4.29% | $1,100,576 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 4,522 | -122 | -2.63% | $1,097,128 |
| CSX CORP | CSX | Industrials | 0.42% | 26,462 | +641 | +2.48% | $1,086,266 |
| GLOBAL X FDS | SOCL | Other | 0.41% | 24,193 | +15,514 | +178.75% | $1,047,564 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 2,449 | -20 | -0.81% | $1,041,658 |
| SPDR SER TR | XHB | Other | 0.40% | 10,475 | -16,270 | -60.83% | $1,034,092 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 10,615 | -12,780 | -54.63% | $1,020,632 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 4,277 | +190 | +4.65% | $1,010,570 |
| SALESFORCE INC | CRM | Technology | 0.38% | 5,197 | -263 | -4.82% | $970,124 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 5,791 | -200 | -3.34% | $910,808 |
| EQUINIX INC | EQIX | Real Estate | 0.35% | 927 | -69 | -6.93% | $908,682 |
| PROSHARES TR | NOBL | Other | 0.35% | 8,400 | -700 | -7.69% | $890,484 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.34% | 8,080 | -2,529 | -23.84% | $887,022 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.34% | 5,404 | +473 | +9.59% | $886,959 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.34% | 4,845 | -115 | -2.32% | $873,118 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 35,083 | +3,327 | +10.48% | $835,326 |
| NASDAQ INC | NDAQ | Financial Services | 0.31% | 9,429 | -182 | -1.89% | $800,428 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 2,591 | +2,591 | +100.00% | $701,099 |
| SERVICENOW INC | NOW | Technology | 0.26% | 6,511 | -2,631 | -28.78% | $680,725 |
| GLOBAL X FDS | AIQ | Other | 0.24% | 13,022 | -76,487 | -85.45% | $607,737 |
| ISHARES TR | IHI | Other | 0.23% | 11,024 | +1,995 | +22.10% | $588,130 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 4,664 | -4,001 | -46.17% | $572,646 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,525 | +1,525 | +100.00% | $515,206 |
| CHEVRON CORP NEW | CVX | Energy | 0.20% | 2,448 | +2,448 | +100.00% | $506,491 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 980 | +980 | +100.00% | $481,699 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,914 | -2,071 | -51.97% | $479,610 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,331 | +2,331 | +100.00% | $474,195 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.18% | 6,773 | - | - | $469,437 |
| INTEL CORP | INTC | Technology | 0.17% | 9,858 | +9,858 | +100.00% | $435,034 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,104 | -985 | -47.15% | $431,013 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,230 | - | - | $382,272 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.14% | 6,687 | +6,687 | +100.00% | $358,089 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 1,601 | +1,601 | +100.00% | $342,070 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,289 | +14 | +1.10% | $312,441 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.12% | 1,789 | - | - | $308,925 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 3,462 | -37,151 | -91.48% | $305,210 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 772 | - | - | $295,985 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.11% | 9,413 | +9,413 | +100.00% | $287,285 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 3,883 | +3,883 | +100.00% | $282,605 |
| MOSAIC CO | MOS | Basic Materials | 0.10% | 10,292 | +10,292 | +100.00% | $262,446 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 8,850 | - | - | $257,358 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 363 | -38 | -9.48% | $253,272 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,590 | +1,590 | +100.00% | $232,585 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 1,015 | - | - | $210,450 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 3,360 | +3,360 | +100.00% | $207,715 |
| AT&T INC | T | Communication Services | 0.08% | 6,985 | +6,985 | +100.00% | $202,495 |