AAFMAA Wealth Management & Trust LLC

Q1 2026 13F-HR Holdings

Location
Fayetteville, NC
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$257,776
Net value change ($000)
+2,636 (1.0%)
New positions
18
Sold out positions
7
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 9,159 392.9%
XLF 7,445 120.8%
XLK 2,573 37.0%
XLC 2,062 61.8%
BRK-B 1,657 NEW
XOM 1,631 NEW
TSLA 1,394 NEW
XLE 1,199 NEW
XLRE 1,033 83.1%
VIG 791 42.9%
Top Reduces (Value $000, Stocks/ETFs)
AIQ -3,944 -86.6%
SPY -2,996 -19.5%
IAU -2,992 -90.7%
MSFT -2,359 -31.9%
PAVE -2,065 -100.0%
LLY -1,749 -51.1%
XHB -1,720 -62.5%
AMZN -1,675 -32.2%
AVGO -1,675 -37.2%
FINX -1,190 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type