AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust reported 94 stocks worth $291M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (9.8%), LQD (8.3%) and VCSH (7.6%). Compared with Q2 2026, the fund opened new positions in PG, JNJ and T, added to SPY, LQD and VCSH, trimmed XLI, NVDA and AAPL and sold out of XOM, XHB and SOCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $28.7M | 9.8% | 38K | +18K (+91%) | 8 of 8 | |
| 2 |  LQD Ishares Iboxx Invt Grade | $24.1M | 8.3% | 236K | +18K (+8%) | 6 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $22.2M | 7.6% | 287K | +15K (+6%) | 8 of 8 | |
| 4 |  IEF Ishares TR | $20.1M | 6.9% | 225K | +15K (+7%) | 4 of 8 | |
| 5 |  EFA Ishares TR | $17.4M | 6.0% | 167K | +4,371 (+3%) | 6 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $16.4M | 5.6% | 307K | +15K (+5%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $14.6M | 5.0% | 75K | +2,625 (+4%) | 8 of 8 | |
| 8 |  MBB Ishares TR | $11.8M | 4.0% | 132K | +7,686 (+6%) | 8 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $8.6M | 3.0% | 48K | −28K (−37%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $7.2M | 2.5% | 32K | −467 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,630 |
 XHB Spdr Series Trust | $1.2M | 11K |
 SOCL Global X Fds | $1.1M | 25K |
 VGT Vanguard World FD | $347K | 2,904 |
 TFII Tfi Intl Inc | $219K | 1,523 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AAFMAA Wealth Management & Trust 13F FAQ
What does AAFMAA Wealth Management & Trust own?
AAFMAA Wealth Management & Trust reported 94 stocks worth $291M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (9.8%), LQD (8.3%) and VCSH (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did AAFMAA Wealth Management & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 33 added to, 48 trimmed and 6 sold out. New positions include PG, JNJ and T. It sold all of XOM, XHB and SOCL.
When will AAFMAA Wealth Management & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AAFMAA Wealth Management & Trust's portfolio worth?
The Q3 2026 filing reports $291M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.