AAFMAA Wealth Management & Trust LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,746 | 72,597 | +851 | 9,535,043 | 13,831,181 | 4.83% | +4,296,138 |
| ISHARES TR | 7,438 | 7,739 | +301 | 2,444,573 | 4,958,842 | 1.73% | +2,514,269 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,042 | 75,461 | +4,419 | 11,489,623 | 13,977,641 | 4.88% | +2,488,018 |
| SPDR S&P 500 ETF TR(SPY) | 18,990 | 19,784 | +794 | 12,349,957 | 14,774,098 | 5.16% | +2,424,141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 275,674 | 291,796 | +16,122 | 13,610,025 | 15,643,183 | 5.46% | +2,033,158 |
| ISHARES TR | 201,481 | 218,278 | +16,797 | 21,959,414 | 23,807,582 | 8.31% | +1,848,168 |
| ISHARES TR | 191,257 | 210,322 | +19,065 | 18,253,568 | 19,890,151 | 6.94% | +1,636,583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 251,044 | 272,006 | +20,962 | 19,900,258 | 21,496,634 | 7.50% | +1,596,376 |
| MICRON TECHNOLOGY INC(MU) | 1,525 | 1,450 | -75 | 515,206 | 1,673,721 | 0.58% | +1,158,515 |
| AMPLIFY ETF TR | 28,948 | 31,270 | +2,322 | 2,173,705 | 3,281,161 | 1.15% | +1,107,456 |
| ISHARE TR | 163,047 | 163,088 | +41 | 15,836,755 | 16,941,582 | 5.91% | +1,104,827 |
| VANGUARD INDEX FDS | 5,973 | 40,525 | +34,552 | 2,608,947 | 3,490,824 | 1.22% | +881,877 |
| INTEL CORP(INTC) | 9,858 | 8,643 | -1,215 | 435,034 | 1,206,822 | 0.42% | +771,788 |
| VANGUARD SPECIALIZED FUNDS | 12,257 | 14,374 | +2,117 | 2,635,990 | 3,401,176 | 1.19% | +765,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,331 | 2,079 | -252 | 474,195 | 1,207,712 | 0.42% | +733,517 |
| ALPHABET INC(GOOG) | 13,266 | 12,820 | -446 | 3,805,485 | 4,529,691 | 1.58% | +724,206 |
| ISHARES TR | 115,779 | 123,856 | +8,077 | 10,993,216 | 11,706,869 | 4.09% | +713,653 |
| NVIDIA CORPORATION(NVDA) | 32,659 | 31,996 | -663 | 5,695,730 | 6,402,080 | 2.23% | +706,350 |
| CATERPILLAR INC(CAT) | 2,282 | 2,106 | -176 | 1,616,706 | 2,242,679 | 0.78% | +625,973 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,083 | 32,335 | -2,748 | 835,326 | 1,458,632 | 0.51% | +623,306 |
| ORACLE CORP(ORCL) | 0 | 3,299 | +3,299 | 0 | 483,468 | 0.17% | +483,468 |
| APPLE INC(AAPL) | 20,239 | 19,115 | -1,124 | 5,136,456 | 5,531,116 | 1.93% | +394,660 |
| UNITEDHEALTH GROUP INC(UNH) | 2,591 | 2,585 | -6 | 701,099 | 1,074,404 | 0.38% | +373,305 |
| MORGAN STANLEY(MS) | 10,416 | 9,717 | -699 | 1,714,161 | 2,031,242 | 0.71% | +317,081 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,030 | 23,155 | +1,125 | 2,400,829 | 2,715,618 | 0.95% | +314,789 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 55,753 | 58,763 | +3,010 | 2,276,395 | 2,587,335 | 0.90% | +310,940 |
| BROADCOM INC(AVGO) | 9,128 | 8,293 | -835 | 2,825,208 | 3,132,681 | 1.09% | +307,473 |
| TESLA INC(TSLA) | 3,751 | 3,975 | +224 | 1,394,434 | 1,671,885 | 0.58% | +277,451 |
| LAM RESEARCH CORP(LRCX) | 1,601 | 1,411 | -190 | 342,070 | 611,429 | 0.21% | +269,359 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 23,509 | 24,721 | +1,212 | 2,442,115 | 2,703,241 | 0.94% | +261,126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,104 | 899 | -205 | 431,013 | 686,062 | 0.24% | +255,049 |
| I SHARES TR | 0 | 339 | +339 | 0 | 253,874 | 0.09% | +253,874 |
| ELI LILLY & CO(LLY) | 1,819 | 1,604 | -215 | 1,673,062 | 1,923,886 | 0.67% | +250,824 |
| GE AEROSPACE(GE) | 0 | 669 | +669 | 0 | 250,025 | 0.09% | +250,025 |
| TRANSFORCE INC(TFII) | 0 | 1,523 | +1,523 | 0 | 218,657 | 0.08% | +218,657 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 772 | 772 | 0 | 295,985 | 506,347 | 0.18% | +210,362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,397 | 10,915 | +518 | 1,524,304 | 1,731,774 | 0.60% | +207,470 |
| GE VERNOVA INC(GEV) | 0 | 176 | +176 | 0 | 206,775 | 0.07% | +206,775 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,097 | 36,056 | +1,959 | 2,795,272 | 2,995,172 | 1.05% | +199,900 |
| SPDR SER TR ST STR SP HOME | 10,475 | 10,659 | +184 | 1,034,092 | 1,231,754 | 0.43% | +197,662 |
| AMAZON COM INC(AMZN) | 16,970 | 15,595 | -1,375 | 3,534,342 | 3,716,912 | 1.30% | +182,570 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,634 | 91,529 | +4,895 | 3,975,634 | 4,149,925 | 1.45% | +174,291 |
| EATON CORP PLC(ETN) | 4,167 | 3,895 | -272 | 1,490,411 | 1,659,737 | 0.58% | +169,326 |
| DELL TECHNOLOGIES INC(DELL) | 5,404 | 2,433 | -2,971 | 886,959 | 1,049,742 | 0.37% | +162,783 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,022 | 11,697 | -1,325 | 607,737 | 767,440 | 0.27% | +159,703 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,688 | 51,607 | +2,919 | 5,397,552 | 5,528,658 | 1.93% | +131,106 |
| ABBVIE INC(ABBV) | 7,027 | 6,582 | -445 | 1,528,302 | 1,656,295 | 0.58% | +127,993 |
| BANK NOVA SCOTIA HALIFAX | 6,773 | 6,773 | 0 | 469,437 | 588,167 | 0.21% | +118,730 |
| ARISTA NETWORKS INC(ANET) | 4,664 | 4,041 | -623 | 572,646 | 686,485 | 0.24% | +113,839 |
| TIDAL TRUST I | 112,134 | 118,799 | +6,665 | 2,239,316 | 2,350,450 | 0.82% | +111,134 |
| JPMORGAN CHASE & CO(JPM) | 9,525 | 8,898 | -627 | 2,801,874 | 2,912,582 | 1.02% | +110,708 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,687 | 6,899 | +212 | 358,089 | 467,752 | 0.16% | +109,663 |
| VISA INC(V) | 6,051 | 5,638 | -413 | 1,828,854 | 1,934,341 | 0.68% | +105,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,590 | 2,881 | +1,291 | 232,585 | 336,126 | 0.12% | +103,541 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 2,904 | +2,541 | 253,272 | 347,086 | 0.12% | +93,814 |
| META PLATFORMS INC(META) | 2,611 | 2,813 | +202 | 1,493,831 | 1,584,535 | 0.55% | +90,704 |
| BERKSHIRE HATHAWAY INC DEL | 3,458 | 3,466 | +8 | 1,657,074 | 1,734,352 | 0.61% | +77,278 |
| CSX CORP(CSX) | 26,462 | 24,344 | -2,118 | 1,086,266 | 1,157,071 | 0.40% | +70,805 |
| VERTIV HOLDINGS CO(VRT) | 1,914 | 1,641 | -273 | 479,610 | 549,440 | 0.19% | +69,830 |
| GLOBAL X FDS | 24,193 | 25,421 | +1,228 | 1,047,564 | 1,113,674 | 0.39% | +66,110 |
| SCHWAB STRATEGIC TR | 8,850 | 8,850 | 0 | 257,358 | 319,751 | 0.11% | +62,393 |
| PROSHARES TR S&P 500 DV ARIST | 8,400 | 16,800 | +8,400 | 890,484 | 943,488 | 0.33% | +53,004 |
| EQUINIX INC(EQIX) | 927 | 918 | -9 | 908,682 | 956,914 | 0.33% | +48,232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,289 | 1,275 | -14 | 312,441 | 358,543 | 0.13% | +46,102 |
| UNION PAC CORP(UNP) | 4,522 | 4,165 | -357 | 1,097,128 | 1,132,880 | 0.40% | +35,752 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 210,450 | 241,509 | 0.08% | +31,059 |
| DOMINION ENERGY INC(D) | 3,360 | 3,360 | 0 | 207,715 | 229,454 | 0.08% | +21,739 |
| ISHARES TR | 11,024 | 12,186 | +1,162 | 588,130 | 602,110 | 0.21% | +13,980 |
| WILLIAMS COS INC(WMB) | 3,883 | 3,950 | +67 | 282,605 | 293,643 | 0.10% | +11,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 980 | 943 | -37 | 481,699 | 472,782 | 0.17% | -8,917 |
| AVERY DENNISON CORP | 1,789 | 1,789 | 0 | 308,925 | 290,444 | 0.10% | -18,481 |
| HOME DEPOT INC(HD) | 4,298 | 3,923 | -375 | 1,413,570 | 1,383,563 | 0.48% | -30,007 |
| LINDE PLC(LIN) | 3,255 | 3,022 | -233 | 1,613,699 | 1,568,237 | 0.55% | -45,462 |
| MCDONALDS CORP(MCD) | 1,230 | 1,230 | 0 | 382,272 | 332,481 | 0.12% | -49,791 |
| DIGITAL RLTY TR INC(DLR) | 4,845 | 4,441 | -404 | 873,118 | 797,515 | 0.28% | -75,603 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,567 | 21,046 | +1,479 | 1,198,675 | 1,117,753 | 0.39% | -80,922 |
| CHEVRON CORP NEW(CVX) | 2,448 | 2,513 | +65 | 506,491 | 416,555 | 0.15% | -89,936 |
| MASTERCARD INCORPORATED(MA) | 3,085 | 2,819 | -266 | 1,541,451 | 1,447,838 | 0.51% | -93,613 |
| ENTERGY CORP NEW(ETR) | 19,274 | 17,951 | -1,323 | 2,165,626 | 2,061,852 | 0.72% | -103,774 |
| NASDAQ INC(NDAQ) | 9,429 | 8,654 | -775 | 800,428 | 682,109 | 0.24% | -118,319 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,974 | 12,674 | -1,300 | 1,289,940 | 1,167,149 | 0.41% | -122,791 |
| REPUBLIC SVCS INC(RSG) | 5,025 | 4,580 | -445 | 1,100,576 | 975,906 | 0.34% | -124,670 |
| S&P GLOBAL INC(SPGI) | 2,449 | 2,233 | -216 | 1,041,658 | 909,412 | 0.32% | -132,246 |
| WASTE MGMT INC DEL(WM) | 5,231 | 4,756 | -475 | 1,202,031 | 1,060,017 | 0.37% | -142,014 |
| LOWES COS INC(LOW) | 4,277 | 3,866 | -411 | 1,010,570 | 852,414 | 0.30% | -158,156 |
| STRYKER CORPORATION(SYK) | 5,564 | 5,199 | -365 | 1,828,275 | 1,636,853 | 0.57% | -191,422 |
| AT&T INC(T) | 6,985 | 0 | -6,985 | 202,495 | 0 | — | -202,495 |
| EXPAND ENERGY CORPORATION(EXE) | 8,080 | 7,420 | -660 | 887,022 | 676,630 | 0.24% | -210,392 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,791 | 5,328 | -463 | 910,808 | 655,930 | 0.23% | -254,878 |
| MOSAIC CO(MOS) | 10,292 | 0 | -10,292 | 262,446 | 0 | — | -262,446 |
| WALMART INC(WMT) | 12,783 | 11,550 | -1,233 | 1,588,671 | 1,308,153 | 0.46% | -280,518 |
| KINROSS GOLD CORP(KGC) | 9,413 | 0 | -9,413 | 287,285 | 0 | — | -287,285 |
| COSTCO WHSL CORP NEW(COST) | 1,697 | 1,492 | -205 | 1,690,942 | 1,395,721 | 0.49% | -295,221 |
| NEXTERA ENERGY INC(NEE) | 16,424 | 14,012 | -2,412 | 1,525,461 | 1,229,834 | 0.43% | -295,627 |
| ISHARES GOLD TR(IAU) | 3,462 | 0 | -3,462 | 305,210 | 0 | — | -305,210 |
| EXXON MOBIL CORP | 9,614 | 9,630 | +16 | 1,631,111 | 1,316,614 | 0.46% | -314,497 |
| NETFLIX INC(NFLX) | 10,615 | 9,329 | -1,286 | 1,020,632 | 666,091 | 0.23% | -354,541 |
| SERVICENOW INC(NOW) | 6,511 | 0 | -6,511 | 680,725 | 0 | — | -680,725 |
| SALESFORCE INC(CRM) | 5,197 | 1,497 | -3,700 | 970,124 | 234,520 | 0.08% | -735,604 |
| MICROSOFT CORP(MSFT) | 13,601 | 10,728 | -2,873 | 5,034,682 | 4,001,759 | 1.40% | -1,032,923 |