AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC reported 131 holdings worth US$286M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
AAFMAA Wealth Management & Trust LLC reported 131 holdings worth US$286M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 131
- Value as reported
- US$286M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,996 | US$6.4M | 2.2% |
| Apple Inc | 19,115 | US$5.53M | 1.9% |
| Alphabet Inc (google) Class C | 12,675 | US$4.53M | 1.6% |
| Microsoft Corp. | 10,728 | US$4M | 1.4% |
| Amazon.com, Inc. | 15,595 | US$3.72M | 1.3% |
| Broadcom Inc. | 8,293 | US$3.13M | 1.1% |
| Jp Morgan Chase & Co. | 8,898 | US$2.91M | 1.0% |
| Caterpillar, Inc. | 2,106 | US$2.24M | 0.78% |
| Entergy Corporation | 17,951 | US$2.06M | 0.72% |
| Morgan Stanley | 9,717 | US$2.03M | 0.71% |
| Visa Inc. | 5,638 | US$1.93M | 0.68% |
| Eli Lilly And Company | 1,604 | US$1.92M | 0.67% |
| Berkshire Hathaway Inc. | 3,466 | US$1.73M | 0.61% |
| Micron Technology, Inc. | 1,450 | US$1.67M | 0.58% |
| Tesla, Inc. | 3,975 | US$1.67M | 0.58% |
| Abbvie Inc. | 6,582 | US$1.66M | 0.58% |
| Stryker Corporation | 5,199 | US$1.64M | 0.57% |
| Meta Platforms, Inc. | 2,813 | US$1.58M | 0.55% |
| Hewlett Packard Enterprise Company | 32,335 | US$1.46M | 0.51% |
| Mastercard Incorporated | 2,819 | US$1.45M | 0.51% |
| Costco Wholesale Corporation | 1,492 | US$1.4M | 0.49% |
| Home Depot, Inc. (the) | 3,923 | US$1.38M | 0.48% |
| Exxon Mobil Corporation | 9,630 | US$1.32M | 0.46% |
| Walmart Inc. | 11,550 | US$1.31M | 0.46% |
| Nextera Energy, Inc. | 14,012 | US$1.23M | 0.43% |
| Advanced Micro Devices Inc | 2,079 | US$1.21M | 0.42% |
| Intel Corporation | 8,643 | US$1.21M | 0.42% |
| O'reilly Automotive, Inc. | 12,674 | US$1.17M | 0.41% |
| Csx Corporation | 24,344 | US$1.16M | 0.40% |
| Union Pacific Corporation | 4,165 | US$1.13M | 0.40% |
| Unitedhealth Group Incorporated | 2,585 | US$1.07M | 0.38% |
| Waste Management, Inc. | 4,756 | US$1.06M | 0.37% |
| Dell Technologies Inc. | 2,433 | US$1.05M | 0.37% |
| Republic Services, Inc. | 4,580 | US$976K | 0.34% |
| Equinix, Inc. | 918 | US$957K | 0.33% |
| S&p Global Inc. | 2,233 | US$909K | 0.32% |
| Lowe's Companies, Inc. | 3,866 | US$852K | 0.30% |
| Digital Realty Trust, Inc. | 4,441 | US$798K | 0.28% |
| Arista Networks, Inc. | 4,041 | US$686K | 0.24% |
| Crowdstrike Holdings, Inc. | 899 | US$686K | 0.24% |
| Nasdaq, Inc. | 8,654 | US$682K | 0.24% |
| Expand Energy Corporation | 7,420 | US$677K | 0.24% |
| Netflix, Inc. | 9,329 | US$666K | 0.23% |
| Intercontinental Exchange Inc. | 5,328 | US$656K | 0.23% |
| Lam Research Corporation | 1,411 | US$611K | 0.21% |
| Bank Of Nova Scotia | 6,773 | US$588K | 0.21% |
| Vertiv Holdings, Llc | 1,641 | US$549K | 0.19% |
| Oracle Corporation | 3,299 | US$483K | 0.17% |
| Thermo Fisher Scientific Inc | 943 | US$473K | 0.17% |
| Skyworks Solutions, Inc. | 6,899 | US$468K | 0.16% |
| Chevron Corporation | 2,513 | US$417K | 0.15% |
| International Business Machines Corporation | 1,275 | US$359K | 0.13% |
| Palantir Technologies Inc. | 2,881 | US$336K | 0.12% |
| Mcdonald's Corporation | 1,230 | US$332K | 0.12% |
| Williams Companies, Inc. (the) | 3,950 | US$294K | 0.10% |
| Avery Dennison Corporation | 1,789 | US$290K | 0.10% |
| Ge Aerospace | 669 | US$250K | 0.09% |
| Allstate Corporation (the) | 1,015 | US$242K | 0.08% |
| Salesforce, Inc. | 1,497 | US$235K | 0.08% |
| Dominion Energy, Inc. | 3,360 | US$229K | 0.08% |
| Tfi International Inc. | 1,523 | US$219K | 0.08% |
| Ge Vernova Inc. | 176 | US$207K | 0.07% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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