AAFMAA Wealth Management & Trust LLC holds a focused book of 95 stocks worth $286.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Oracle Corp and trimmed Nvidia Corp. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 8% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning AAFMAA Wealth Management & Trust LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AAFMAA Wealth Management & Trust LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $557.3B |
| UBS Group AG | 80 / 80 | $155.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $83.1B |
| FMR LLC | 79 / 80 | $767.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $563.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $405.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $145.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $83.4B |
Ranked by how many of AAFMAA Wealth Management & Trust LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX INV CP ETF | $23.8M | 218.3K | 8.3% | ▲+8.3% Added · +17K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $21.5M | 272.0K | 7.5% | ▲+8.3% Added · +21K sh | |
| 3 | Ishares TR 7-10 YR TRSY BD | $19.9M | 210.3K | 6.9% | ▲+10.0% Added · +19K sh | |
| 4 | Ishare TR MSCI EAFE ETF | $16.9M | 163.1K | 5.9% | ▲~0% Added · +41 sh | |
| 5 | Select Sector SPDR TR FINANCIAL | $15.6M | 291.8K | 5.5% | ▲+5.8% Added · +16K sh | |
| 6 | SPDR S&P 500 ETF TR TR UNIT | $14.8M | 19.8K | 5.2% | ▲+4.2% Added · +794 sh | |
| 7 | Select Sector SPDR TR INDL | $14.0M | 75.5K | 4.9% | ▲+6.2% Added · +4K sh | |
| 8 | Select Sector SPDR TR TECHNOLOGY | $13.8M | 72.6K | 4.8% | ▲+1.2% Added · +851 sh | |
| 9 | Ishares TR MBS ETF | $11.7M | 123.9K | 4.1% | ▲+7.0% Added · +8K sh | |
| 10 | Nvidia Corporation COM | $6.4M | 32.0K | 2.2% | ▼−2.0% Reduced · −663 sh | |
| 11 | Apple Inc COM | $5.5M | 19.1K | 1.9% | ▼−5.5% Reduced · −1K sh | |
| 12 | Select Sector SPDR TR COMMUNICATION | $5.5M | 51.6K | 1.9% | ▲+6.0% Added · +3K sh | |
| 13 | Ishares TR ISHARES SEMICDTR | $5.0M | 7.7K | 1.7% | ▲+4.0% Added · +301 sh | |
| 14 | Alphabet Inc CAP STK CL C | $4.5M | 12.8K | 1.6% | ▼−3.4% Reduced · −446 sh | |
| 15 | Select Sector SPDR TR SBI INT-UTILS | $4.1M | 91.5K | 1.4% | ▲+5.7% Added · +5K sh | |
| 16 | Microsoft Corp COM | $4.0M | 10.7K | 1.4% | ▼−21% Reduced · −3K sh | |
| 17 | Amazon Com Inc COM | $3.7M | 15.6K | 1.3% | ▼−8.1% Reduced · −1K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $3.5M | 40.5K | 1.2% | ▲+578% Added · +35K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $3.4M | 14.4K | 1.2% | ▲+17% Added · +2K sh | |
| 20 | Amplify ETF TR AMPLIFY CYBERSEC | $3.3M | 31.3K | 1.1% | ▲+8.0% Added · +2K sh | |
| 21 | Broadcom Inc COM | $3.1M | 8.3K | 1.1% | ▼−9.1% Reduced · −835 sh | |
| 22 | Select Sector SPDR TR SBI CONS STPLS | $3.0M | 36.1K | 1.0% | ▲+5.7% Added · +2K sh | |
| 23 | JPMorgan Chase & Co COM | $2.9M | 8.9K | 1.0% | ▼−6.6% Reduced · −627 sh | |
| 24 | Select Sector SPDR TR SBI CONS DISCR | $2.7M | 23.2K | 0.9% | ▲+5.1% Added · +1K sh | |
| 25 | Vaneck ETF Trust PHARMACEUTCL ETF | $2.7M | 24.7K | 0.9% | ▲+5.2% Added · +1K sh | |
| 26 | Select Sector SPDR TR RL EST SEL SEC | $2.6M | 58.8K | 0.9% | ▲+5.4% Added · +3K sh | |
| 27 | Tidal Trust I ACADEMY VETERAN | $2.4M | 118.8K | 0.8% | ▲+5.9% Added · +7K sh | |
| 28 | Caterpillar Inc COM | $2.2M | 2.1K | 0.8% | ▼−7.7% Reduced · −176 sh | |
| 29 | Entergy Corp New COM | $2.1M | 18.0K | 0.7% | ▼−6.9% Reduced · −1K sh | |
| 30 | Morgan Stanley COM NEW | $2.0M | 9.7K | 0.7% | ▼−6.7% Reduced · −699 sh | |
| 31 | Visa Inc COM CL A | $1.9M | 5.6K | 0.7% | ▼−6.8% Reduced · −413 sh | |
| 32 | Eli Lilly & Co COM | $1.9M | 1.6K | 0.7% | ▼−12% Reduced · −215 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.5K | 0.6% | ▲+0.2% Added · +8 sh | |
| 34 | Select Sector SPDR TR SBI HEALTHCARE | $1.7M | 10.9K | 0.6% | ▲+5.0% Added · +518 sh | |
| 35 | Micron Technology Inc COM | $1.7M | 1.4K | 0.6% | ▼−4.9% Reduced · −75 sh | |
| 36 | Tesla Inc COM | $1.7M | 4.0K | 0.6% | ▲+6.0% Added · +224 sh | |
| 37 | Eaton Corp PLC SHS | $1.7M | 3.9K | 0.6% | ▼−6.5% Reduced · −272 sh | |
| 38 | Abbvie Inc COM | $1.7M | 6.6K | 0.6% | ▼−6.3% Reduced · −445 sh | |
| 39 | Stryker Corporation COM | $1.6M | 5.2K | 0.6% | ▼−6.6% Reduced · −365 sh | |
| 40 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.6% | ▲+7.7% Added · +202 sh | |
| 41 | Linde PLC SHS | $1.6M | 3.0K | 0.5% | ▼−7.2% Reduced · −233 sh | |
| 42 | Hewlett Packard Enterprise C COM | $1.5M | 32.3K | 0.5% | ▼−7.8% Reduced · −3K sh | |
| 43 | Mastercard Incorporated CL A | $1.4M | 2.8K | 0.5% | ▼−8.6% Reduced · −266 sh | |
| 44 | Costco WHSL Corp New COM | $1.4M | 1.5K | 0.5% | ▼−12% Reduced · −205 sh | |
| 45 | Home Depot Inc COM | $1.4M | 3.9K | 0.5% | ▼−8.7% Reduced · −375 sh | |
| 46 | Exxon Mobil Corp COM | $1.3M | 9.6K | 0.5% | ▲+0.2% Added · +16 sh | |
| 47 | Walmart Inc COM | $1.3M | 11.6K | 0.5% | ▼−9.6% Reduced · −1K sh | |
| 48 | SPDR Ser TR S&P HOMEBUILD | $1.2M | 10.7K | 0.4% | ▲+1.8% Added · +184 sh | |
| 49 | NextEra Energy Inc COM | $1.2M | 14.0K | 0.4% | ▼−15% Reduced · −2K sh | |
| 50 | Advanced Micro Devices Inc COM | $1.2M | 2.1K | 0.4% | ▼−11% Reduced · −252 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846160/holdings"
Use Arkolith to show AAFMAA Wealth Management & Trust LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 131 | $286.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 135 | $257.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 122 | $255.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 121 | $252.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 121 | $241.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 114 | $220.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 117 | $228.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 104 | $226.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.