AAFMAA Wealth Management & Trust LLC

Q2 2026 13F-HR Holdings

Location
Fayetteville, NC
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$286,496
Net value change ($000)
+28,720 (11.1%)
New positions
5
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 4,296 45.1%
SOXX 2,514 102.8%
XLI 2,488 21.7%
SPY 2,424 19.6%
XLF 2,033 14.9%
LQD 1,849 8.4%
IEF 1,636 9.0%
VCSH 1,597 8.0%
MU 1,159 225.0%
HACK 1,107 50.9%
Top Reduces (Value $000, Stocks/ETFs)
BSX -1,168 -100.0%
MSFT -1,033 -20.5%
CRM -735 -75.8%
NOW -681 -100.0%
NFLX -355 -34.8%
XOM -314 -19.3%
IAU -305 -100.0%
COST -295 -17.4%
NEE -295 -19.3%
KGC -287 -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