AAFMAA Wealth Management & Trust LLC

Q3 2026 13F-HR Holdings

Location
Fayetteville, NC
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$291,062
Net value change ($000)
+4,566 (1.6%)
New positions
5
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 13,876 93.9%
MSFT 1,220 30.5%
NVDA 799 12.5%
XLF 778 5.0%
AAPL 746 13.5%
VUG 733 21.0%
XLK 722 5.2%
VCSH 711 3.3%
HPE 586 40.2%
EFA 455 2.7%
Top Reduces (Value $000, Stocks/ETFs)
XLI -5,369 -38.4%
SOXX -3,715 -74.9%
HACK -1,846 -56.3%
XOM -1,317 -100.0%
XHB -1,232 -100.0%
PPH -1,121 -41.5%
SOCL -1,114 -100.0%
CAT -507 -22.6%
XLV -499 -28.8%
VGT -347 -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