Aafmaa Wealth Management & Trust Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.8M
Q ending 2026-03-31
Prior quarter
$255.1M
Q ending 2025-12-31
Change
+1.0% QoQ · +17.0% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | LQD | Shares | $22.0M | 201K |
| Vanguard Scottsdale Fds | VCSH | Shares | $19.9M | 251K |
| Ishares Tr | IEF | Shares | $18.3M | 191K |
| Ishare Tr | EFA | Shares | $15.8M | 163K |
| Select Sector Spdr Tr | XLF | Shares | $13.6M | 276K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $12.3M | 19K |
| Select Sector Spdr Tr | XLI | Shares | $11.5M | 71K |
| Ishares Tr | MBB | Shares | $11.0M | 116K |
| Select Sector Spdr Tr | XLK | Shares | $9.5M | 72K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Select Sector Spdr Tr | XLC | Shares | $5.4M | 49K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Select Sector Spdr Tr | XLU | Shares | $4.0M | 87K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Select Sector Spdr Tr | XLP | Shares | $2.8M | 34K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Ishares Tr | SOXX | Shares | $2.4M | 7K |
| Vaneck Etf Trust | PPH | Shares | $2.4M | 24K |
| Select Sector Spdr Tr | XLY | Shares | $2.4M | 22K |
| Select Sector Spdr Tr | XLRE | Shares | $2.3M | 56K |
| Tidal Trust I | VETZ | Shares | $2.2M | 112K |
| Amplify Etf Tr | HACK | Shares | $2.2M | 29K |
| Entergy Corp New | ETR | Shares | $2.2M | 19K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Stryker Corporation | SYK | Shares | $1.8M | 6K |
| Morgan Stanley | MS | Shares | $1.7M | 10K |
| Costco Whsl Corp New | COST | Shares | $1.7M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Linde Plc | Shares | $1.6M | 3K | |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 14K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 19K |
| Republic Svcs Inc | RSG | Shares | $1.1M | 5K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Csx Corp | CSX | Shares | $1.1M | 26K |
| Global X Fds | SOCL | Shares | $1.0M | 24K |
| S&P Global Inc | SPGI | Shares | $1.0M | 2K |
| Spdr Ser Tr | XHB | Shares | $1.0M | 10K |
| Netflix Inc | NFLX | Shares | $1.0M | 11K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Salesforce Inc | CRM | Shares | $970K | 5K |
| Intercontinental Exchange In | ICE | Shares | $911K | 6K |
| Equinix Inc | EQIX | Shares | $909K | 927 |
| Proshares Tr | NOBL | Shares | $890K | 8K |
| Expand Energy Corporation | EXE | Shares | $887K | 8K |
| Dell Technologies Inc | DELL | Shares | $887K | 5K |
| Digital Rlty Tr Inc | DLR | Shares | $873K | 5K |
| Hewlett Packard Enterprise C | HPE | Shares | $835K | 35K |
| Nasdaq Inc | NDAQ | Shares | $800K | 9K |
| Unitedhealth Group Inc | UNH | Shares | $701K | 3K |
| Servicenow Inc | NOW | Shares | $681K | 7K |
| Global X Fds | AIQ | Shares | $608K | 13K |
| Ishares Tr | IHI | Shares | $588K | 11K |
| Arista Networks Inc | ANET | Shares | $573K | 5K |
| Micron Technology Inc | MU | Shares | $515K | 2K |
| Chevron Corp New | CVX | Shares | $506K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $482K | 980 |
| Vertiv Holdings Co | VRT | Shares | $480K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $474K | 2K |
| Bank Nova Scotia Halifax | BNS | Shares | $469K | 7K |
| Intel Corp | INTC | Shares | $435K | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $431K | 1K |
| Mcdonalds Corp | MCD | Shares | $382K | 1K |
| Skyworks Solutions Inc | SWKS | Shares | $358K | 7K |
| Lam Research Corp | LRCX | Shares | $342K | 2K |
| International Business Machs | IBM | Shares | $312K | 1K |
| Avery Dennison Corp | AVY | Shares | $309K | 2K |
| Ishares Gold Tr | IAU | Shares | $305K | 3K |
| Vaneck Etf Trust | SMH | Shares | $296K | 772 |
| Kinross Gold Corp | KGC | Shares | $287K | 9K |
| Williams Cos Inc | WMB | Shares | $283K | 4K |
| Mosaic Co | MOS | Shares | $262K | 10K |
| Schwab Strategic Tr | SCHA | Shares | $257K | 9K |
| Vanguard World Fd | VGT | Shares | $253K | 363 |
| Palantir Technologies Inc | PLTR | Shares | $233K | 2K |
| Allstate Corp | ALL | Shares | $210K | 1K |
| Dominion Energy Inc | D | Shares | $208K | 3K |
| At&T Inc | T | Shares | $202K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.