AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC reported 117 holdings worth US$291M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
AAFMAA Wealth Management & Trust LLC reported 117 holdings worth US$291M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$291M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,529 | US$7.2M | 2.5% |
| Apple Inc | 18,848 | US$6.28M | 2.2% |
| Microsoft Corp. | 10,181 | US$5.22M | 1.8% |
| Alphabet Inc (google) Class C | 12,783 | US$4.36M | 1.5% |
| Amazon.com, Inc. | 15,394 | US$3.84M | 1.3% |
| Broadcom Inc. | 8,169 | US$2.87M | 0.99% |
| Jp Morgan Chase & Co. | 8,567 | US$2.83M | 0.97% |
| Hewlett Packard Enterprise Company | 32,001 | US$2.04M | 0.70% |
| Meta Platforms, Inc. | 2,717 | US$1.97M | 0.68% |
| Visa Inc. | 5,373 | US$1.93M | 0.66% |
| Eli Lilly And Company | 1,572 | US$1.82M | 0.62% |
| Morgan Stanley | 9,438 | US$1.78M | 0.61% |
| Entergy Corporation | 17,557 | US$1.74M | 0.60% |
| Caterpillar, Inc. | 2,141 | US$1.74M | 0.60% |
| Abbvie Inc. | 6,298 | US$1.65M | 0.57% |
| Berkshire Hathaway Inc. | 3,229 | US$1.61M | 0.55% |
| Micron Technology, Inc. | 1,461 | US$1.56M | 0.53% |
| Mastercard Incorporated | 2,725 | US$1.5M | 0.52% |
| Tesla, Inc. | 4,156 | US$1.47M | 0.51% |
| Stryker Corporation | 5,096 | US$1.4M | 0.48% |
| Costco Wholesale Corporation | 1,437 | US$1.31M | 0.45% |
| Dell Technologies Inc. | 2,365 | US$1.27M | 0.44% |
| Advanced Micro Devices Inc | 2,062 | US$1.26M | 0.43% |
| Walmart Inc. | 11,355 | US$1.18M | 0.41% |
| Home Depot, Inc. (the) | 3,963 | US$1.13M | 0.39% |
| Csx Corporation | 24,126 | US$1.12M | 0.39% |
| Union Pacific Corporation | 3,988 | US$1.09M | 0.37% |
| O'reilly Automotive, Inc. | 12,577 | US$1.07M | 0.37% |
| Intel Corporation | 8,841 | US$1.06M | 0.37% |
| Nextera Energy, Inc. | 13,676 | US$1.04M | 0.36% |
| Crowdstrike Holdings, Inc. | 3,847 | US$1.02M | 0.35% |
| Waste Management, Inc. | 4,747 | US$968K | 0.33% |
| Republic Services, Inc. | 4,499 | US$944K | 0.32% |
| Unitedhealth Group Incorporated | 2,560 | US$940K | 0.32% |
| Equinix, Inc. | 898 | US$908K | 0.31% |
| S&p Global Inc. | 2,170 | US$856K | 0.29% |
| Intercontinental Exchange Inc. | 5,401 | US$821K | 0.28% |
| Nasdaq, Inc. | 8,775 | US$807K | 0.28% |
| Arista Networks, Inc. | 3,932 | US$801K | 0.28% |
| Digital Realty Trust, Inc. | 4,429 | US$777K | 0.27% |
| Lowe's Companies, Inc. | 3,742 | US$690K | 0.24% |
| Dominion Energy, Inc. | 10,797 | US$653K | 0.22% |
| Netflix, Inc. | 9,272 | US$645K | 0.22% |
| Skyworks Solutions, Inc. | 7,364 | US$629K | 0.22% |
| Thermo Fisher Scientific Inc | 914 | US$617K | 0.21% |
| Bank Of Nova Scotia | 6,773 | US$615K | 0.21% |
| Expand Energy Corporation | 7,121 | US$599K | 0.21% |
| Palantir Technologies Inc. | 3,010 | US$563K | 0.19% |
| Chevron Corporation | 2,510 | US$513K | 0.18% |
| Oracle Corporation | 3,489 | US$479K | 0.16% |
| Lam Research Corporation | 1,430 | US$470K | 0.16% |
| Procter & Gamble Company (the) | 3,080 | US$447K | 0.15% |
| International Business Machines Corporation | 1,952 | US$429K | 0.15% |
| Vertiv Holdings, Llc | 1,644 | US$397K | 0.14% |
| Johnson & Johnson | 1,165 | US$308K | 0.11% |
| At&t Inc. | 12,524 | US$306K | 0.10% |
| Avery Dennison Corporation | 1,789 | US$305K | 0.10% |
| Salesforce, Inc. | 1,306 | US$300K | 0.10% |
| Mcdonald's Corporation | 1,230 | US$284K | 0.10% |
| Williams Companies, Inc. (the) | 3,917 | US$266K | 0.09% |
| Parker-hannifin Corporation | 248 | US$237K | 0.08% |
| Allstate Corporation (the) | 1,015 | US$225K | 0.08% |
| Ge Aerospace | 669 | US$209K | 0.07% |
| Servicenow, Inc. | 1,504 | US$202K | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Tfi International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related