AAFMAA Wealth Management & Trust LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,028 | 71,042 | +56,014 | 2,331,144 | 11,489,623 | 4.46% | +9,158,479 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 112,561 | 275,674 | +163,113 | 6,164,966 | 13,610,025 | 5.28% | +7,445,059 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,354 | 71,746 | +23,392 | 6,961,525 | 9,535,043 | 3.70% | +2,573,518 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,337 | 48,688 | +20,351 | 3,335,832 | 5,397,552 | 2.09% | +2,061,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,458 | +3,458 | 0 | 1,657,074 | 0.64% | +1,657,074 |
| EXXON MOBIL CORP | 0 | 9,614 | +9,614 | 0 | 1,631,111 | 0.63% | +1,631,111 |
| TESLA INC(TSLA) | 0 | 3,751 | +3,751 | 0 | 1,394,434 | 0.54% | +1,394,434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,567 | +19,567 | 0 | 1,198,675 | 0.47% | +1,198,675 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,812 | 55,753 | +24,941 | 1,243,264 | 2,276,395 | 0.88% | +1,033,131 |
| VANGUARD SPECIALIZED FUNDS | 8,393 | 12,257 | +3,864 | 1,844,614 | 2,635,990 | 1.02% | +791,376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,919 | 86,634 | +11,715 | 3,198,293 | 3,975,634 | 1.54% | +777,341 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,591 | +2,591 | 0 | 701,099 | 0.27% | +701,099 |
| ISHARES TR | 5,961 | 7,438 | +1,477 | 1,795,155 | 2,444,573 | 0.95% | +649,418 |
| GLOBAL X FDS | 8,679 | 24,193 | +15,514 | 479,192 | 1,047,564 | 0.41% | +568,372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,525 | +1,525 | 0 | 515,206 | 0.20% | +515,206 |
| CHEVRON CORP NEW(CVX) | 0 | 2,448 | +2,448 | 0 | 506,491 | 0.20% | +506,491 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 980 | +980 | 0 | 481,699 | 0.19% | +481,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,331 | +2,331 | 0 | 474,195 | 0.18% | +474,195 |
| INTEL CORP(INTC) | 0 | 9,858 | +9,858 | 0 | 435,034 | 0.17% | +435,034 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,616 | 34,097 | +3,481 | 2,378,251 | 2,795,272 | 1.08% | +417,021 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,687 | +6,687 | 0 | 358,089 | 0.14% | +358,089 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,601 | +1,601 | 0 | 342,070 | 0.13% | +342,070 |
| AMPLIFY ETF TR | 22,936 | 28,948 | +6,012 | 1,843,366 | 2,173,705 | 0.84% | +330,339 |
| ENTERGY CORP NEW(ETR) | 19,943 | 19,274 | -669 | 1,843,331 | 2,165,626 | 0.84% | +322,295 |
| KINROSS GOLD CORP(KGC) | 0 | 9,413 | +9,413 | 0 | 287,285 | 0.11% | +287,285 |
| WILLIAMS COS INC(WMB) | 0 | 3,883 | +3,883 | 0 | 282,605 | 0.11% | +282,605 |
| ISHARES TR | 196,746 | 201,481 | +4,735 | 21,679,442 | 21,959,414 | 8.52% | +279,972 |
| DELL TECHNOLOGIES INC(DELL) | 4,931 | 5,404 | +473 | 620,714 | 886,959 | 0.34% | +266,245 |
| MOSAIC CO(MOS) | 0 | 10,292 | +10,292 | 0 | 262,446 | 0.10% | +262,446 |
| VANGUARD INDEX FDS | 4,812 | 5,973 | +1,161 | 2,347,582 | 2,608,947 | 1.01% | +261,365 |
| CATERPILLAR INC(CAT) | 2,395 | 2,282 | -113 | 1,372,024 | 1,616,706 | 0.63% | +244,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,590 | +1,590 | 0 | 232,585 | 0.09% | +232,585 |
| ISHARE TR | 162,689 | 163,047 | +358 | 15,623,024 | 15,836,755 | 6.14% | +213,731 |
| DOMINION ENERGY INC(D) | 0 | 3,360 | +3,360 | 0 | 207,715 | 0.08% | +207,715 |
| AT&T INC(T) | 0 | 6,985 | +6,985 | 0 | 202,495 | 0.08% | +202,495 |
| LINDE PLC(LIN) | 3,389 | 3,255 | -134 | 1,445,036 | 1,613,699 | 0.63% | +168,663 |
| CSX CORP(CSX) | 25,821 | 26,462 | +641 | 936,011 | 1,086,266 | 0.42% | +150,255 |
| EQUINIX INC(EQIX) | 996 | 927 | -69 | 763,096 | 908,682 | 0.35% | +145,586 |
| EATON CORP PLC(ETN) | 4,297 | 4,167 | -130 | 1,368,637 | 1,490,411 | 0.58% | +121,774 |
| ISHARES TR | 188,637 | 191,257 | +2,620 | 18,139,334 | 18,253,568 | 7.08% | +114,234 |
| DIGITAL RLTY TR INC(DLR) | 4,960 | 4,845 | -115 | 767,361 | 873,118 | 0.34% | +105,757 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,756 | 35,083 | +3,327 | 762,779 | 835,326 | 0.32% | +72,547 |
| HOME DEPOT INC(HD) | 3,958 | 4,298 | +340 | 1,361,948 | 1,413,570 | 0.55% | +51,622 |
| TIDAL TRUST I | 110,308 | 112,134 | +1,826 | 2,205,056 | 2,239,316 | 0.87% | +34,260 |
| STRYKER CORPORATION(SYK) | 5,125 | 5,564 | +439 | 1,801,284 | 1,828,275 | 0.71% | +26,991 |
| ISHARES TR | 9,029 | 11,024 | +1,995 | 561,152 | 588,130 | 0.23% | +26,978 |
| LOWES COS INC(LOW) | 4,087 | 4,277 | +190 | 985,621 | 1,010,570 | 0.39% | +24,949 |
| UNION PAC CORP(UNP) | 4,644 | 4,522 | -122 | 1,074,251 | 1,097,128 | 0.43% | +22,877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 772 | 772 | 0 | 278,020 | 295,985 | 0.11% | +17,965 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 375,925 | 382,272 | 0.15% | +6,347 |
| SCHWAB STRATEGIC TR | 8,850 | 8,850 | 0 | 252,048 | 257,358 | 0.10% | +5,310 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 211,272 | 210,450 | 0.08% | -822 |
| REPUBLIC SVCS INC(RSG) | 5,250 | 5,025 | -225 | 1,112,633 | 1,100,576 | 0.43% | -12,057 |
| AVERY DENNISON CORP | 1,789 | 1,789 | 0 | 325,383 | 308,925 | 0.12% | -16,458 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,297 | 22,030 | +1,733 | 2,423,665 | 2,400,829 | 0.93% | -22,836 |
| BANK NOVA SCOTIA HALIFAX | 6,773 | 6,773 | 0 | 499,102 | 469,437 | 0.18% | -29,665 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 363 | -38 | 302,266 | 253,272 | 0.10% | -48,994 |
| PROSHARES TR S&P 500 DV ARIST | 9,100 | 8,400 | -700 | 947,037 | 890,484 | 0.35% | -56,553 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,991 | 5,791 | -200 | 970,303 | 910,808 | 0.35% | -59,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,289 | +14 | 377,668 | 312,441 | 0.12% | -65,227 |
| WASTE MGMT INC DEL(WM) | 5,799 | 5,231 | -568 | 1,274,098 | 1,202,031 | 0.47% | -72,067 |
| ABBVIE INC(ABBV) | 7,098 | 7,027 | -71 | 1,621,822 | 1,528,302 | 0.59% | -93,520 |
| NASDAQ INC(NDAQ) | 9,611 | 9,429 | -182 | 933,517 | 800,428 | 0.31% | -133,089 |
| APPLE INC(AAPL) | 19,438 | 20,239 | +801 | 5,284,415 | 5,136,456 | 1.99% | -147,959 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,780 | 13,974 | -1,806 | 1,439,294 | 1,289,940 | 0.50% | -149,354 |
| MORGAN STANLEY(MS) | 10,578 | 10,416 | -162 | 1,877,913 | 1,714,161 | 0.66% | -163,752 |
| VERTIV HOLDINGS CO(VRT) | 3,985 | 1,914 | -2,071 | 645,610 | 479,610 | 0.19% | -166,000 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,058 | 10,397 | -661 | 1,711,778 | 1,524,304 | 0.59% | -187,474 |
| GE AEROSPACE(GE) | 669 | 0 | -669 | 206,072 | 0 | — | -206,072 |
| META PLATFORMS INC(META) | 2,580 | 2,611 | +31 | 1,703,033 | 1,493,831 | 0.58% | -209,202 |
| S&P GLOBAL INC(SPGI) | 2,469 | 2,449 | -20 | 1,290,275 | 1,041,658 | 0.40% | -248,617 |
| JPMORGAN CHASE & CO(JPM) | 9,541 | 9,525 | -16 | 3,074,301 | 2,801,874 | 1.09% | -272,427 |
| ALPHABET INC(GOOG) | 13,026 | 13,266 | +240 | 4,087,559 | 3,805,485 | 1.48% | -282,074 |
| EXPAND ENERGY CORPORATION(EXE) | 10,609 | 8,080 | -2,529 | 1,170,809 | 887,022 | 0.34% | -283,787 |
| ISHARES TR | 118,489 | 115,779 | -2,710 | 11,282,523 | 10,993,216 | 4.26% | -289,307 |
| COSTCO WHSL CORP NEW(COST) | 2,373 | 1,697 | -676 | 2,046,333 | 1,690,942 | 0.66% | -355,391 |
| VISA INC(V) | 6,273 | 6,051 | -222 | 2,200,004 | 1,828,854 | 0.71% | -371,150 |
| NVIDIA CORPORATION(NVDA) | 32,783 | 32,659 | -124 | 6,114,030 | 5,695,730 | 2.21% | -418,300 |
| ISHARE TR | 3,948 | 0 | -3,948 | 471,194 | 0 | — | -471,194 |
| SALESFORCE INC(CRM) | 5,460 | 5,197 | -263 | 1,446,409 | 970,124 | 0.38% | -476,285 |
| MASTERCARD INCORPORATED(MA) | 3,630 | 3,085 | -545 | 2,072,294 | 1,541,451 | 0.60% | -530,843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,089 | 1,104 | -985 | 979,239 | 431,013 | 0.17% | -548,226 |
| ARISTA NETWORKS INC(ANET) | 8,665 | 4,664 | -4,001 | 1,135,375 | 572,646 | 0.22% | -562,729 |
| NEXTERA ENERGY INC(NEE) | 26,321 | 16,424 | -9,897 | 2,113,050 | 1,525,461 | 0.59% | -587,589 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,568 | 0 | -13,568 | 615,309 | 0 | — | -615,309 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,964 | 18,615 | -349 | 1,808,218 | 1,168,091 | 0.45% | -640,127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 258,316 | 251,044 | -7,272 | 20,595,535 | 19,900,258 | 7.72% | -695,277 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,186 | 0 | -8,186 | 695,647 | 0 | — | -695,647 |
| SERVICENOW INC(NOW) | 9,142 | 6,511 | -2,631 | 1,400,463 | 680,725 | 0.26% | -719,738 |
| WALMART INC(WMT) | 20,843 | 12,783 | -8,060 | 2,322,119 | 1,588,671 | 0.62% | -733,448 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 32,083 | 23,509 | -8,574 | 3,310,003 | 2,442,115 | 0.95% | -867,888 |
| PALO ALTO NETWORKS INC(PANW) | 5,329 | 0 | -5,329 | 981,602 | 0 | — | -981,602 |
| NETFLIX INC(NFLX) | 23,395 | 10,615 | -12,780 | 2,193,515 | 1,020,632 | 0.40% | -1,172,883 |
| GLOBAL X FDS FINTECH ETF | 40,442 | 0 | -40,442 | 1,190,208 | 0 | — | -1,190,208 |
| AMAZON COM INC(AMZN) | 22,566 | 16,970 | -5,596 | 5,208,684 | 3,534,342 | 1.37% | -1,674,342 |
| BROADCOM INC(AVGO) | 13,001 | 9,128 | -3,873 | 4,499,646 | 2,825,208 | 1.10% | -1,674,438 |
| SPDR SER TR ST STR SP HOME | 26,745 | 10,475 | -16,270 | 2,753,665 | 1,034,092 | 0.40% | -1,719,573 |
| ELI LILLY & CO(LLY) | 3,184 | 1,819 | -1,365 | 3,421,781 | 1,673,062 | 0.65% | -1,748,719 |
| GLOBAL X FDS US INFR DEV ETF | 43,219 | 0 | -43,219 | 2,065,436 | 0 | — | -2,065,436 |
| MICROSOFT CORP(MSFT) | 15,289 | 13,601 | -1,688 | 7,394,066 | 5,034,682 | 1.95% | -2,359,384 |