AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (96)

LQD ISHARES TR 8.5%
Value $21.96M Shares 201,481 Share Price $108.99 Est. Cost/Share $111.16 Unrealized @ Report Date -2.0%
VCSH VANGUARD SCOTTSDALE FDS 7.7%
Value $19.9M Shares 251,044 Share Price $79.27 Est. Cost/Share $76.79 Unrealized @ Report Date +3.2%
IEF ISHARES TR 7.1%
Value $18.25M Shares 191,257 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
EFA ISHARE TR 6.1%
Value $15.84M Shares 163,047 Share Price $97.13 Est. Cost/Share $85.38 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR 5.3%
Value $13.61M Shares 275,674 Share Price $49.37 Est. Cost/Share $50.89 Unrealized @ Report Date -3.0%
SPY SPDR S&P 500 ETF TR 4.8%
Value $12.35M Shares 18,990 Share Price $650.34 Est. Cost/Share $538.50 Unrealized @ Report Date +20.8%
XLI SELECT SECTOR SPDR TR 4.5%
Value $11.49M Shares 71,042 Share Price $161.73 Est. Cost/Share $158.96 Unrealized @ Report Date +1.7%
MBB ISHARES TR 4.3%
Value $10.99M Shares 115,779 Share Price $94.95 Est. Cost/Share $91.70 Unrealized @ Report Date +3.5%
XLK SELECT SECTOR SPDR TR 3.7%
Value $9.535M Shares 71,746 Share Price $132.90 Est. Cost/Share $134.40 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION 2.2%
Value $5.696M Shares 32,659 Share Price $174.40 Est. Cost/Share $108.38 Unrealized @ Report Date +60.9%
XLC SELECT SECTOR SPDR TR 2.1%
Value $5.398M Shares 48,688 Share Price $110.86 Est. Cost/Share $104.66 Unrealized @ Report Date +5.9%
AAPL APPLE INC 2.0%
Value $5.136M Shares 20,239 Share Price $253.79 Est. Cost/Share $165.05 Unrealized @ Report Date +53.8%
MSFT MICROSOFT CORP 2.0%
Value $5.035M Shares 13,601 Share Price $370.17 Est. Cost/Share $388.20 Unrealized @ Report Date -4.6%
XLU SELECT SECTOR SPDR TR 1.5%
Value $3.976M Shares 86,634 Share Price $45.89 Est. Cost/Share $42.32 Unrealized @ Report Date +8.4%
GOOG ALPHABET INC 1.5%
Value $3.805M Shares 13,266 Share Price $286.86 Est. Cost/Share $143.34 Unrealized @ Report Date +100.1%
AMZN AMAZON COM INC 1.4%
Value $3.534M Shares 16,970 Share Price $208.27 Est. Cost/Share $166.75 Unrealized @ Report Date +24.9%
AVGO BROADCOM INC 1.1%
Value $2.825M Shares 9,128 Share Price $309.51 Est. Cost/Share $166.51 Unrealized @ Report Date +85.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.802M Shares 9,525 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
XLP SELECT SECTOR SPDR TR 1.1%
Value $2.795M Shares 34,097 Share Price $81.98 Est. Cost/Share $80.63 Unrealized @ Report Date +1.7%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.636M Shares 12,257 Share Price $215.06 Est. Cost/Share $202.40 Unrealized @ Report Date +6.3%
VUG VANGUARD INDEX FDS 1.0%
Value $2.609M Shares 5,973 Share Price $436.79 * Est. Cost/Share $67.05 Unrealized @ Report Date +8.6%
SOXX ISHARES TR 0.9%
Value $2.445M Shares 7,438 Share Price $328.66 Est. Cost/Share $304.10 Unrealized @ Report Date +8.1%
PPH VANECK ETF TRUST 0.9%
Value $2.442M Shares 23,509 Share Price $103.88 Est. Cost/Share $92.22 Unrealized @ Report Date +12.6%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.401M Shares 22,030 Share Price $108.98 Est. Cost/Share $110.60 Unrealized @ Report Date -1.5%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $2.276M Shares 55,753 Share Price $40.83 Est. Cost/Share $41.77 Unrealized @ Report Date -2.3%
VETZ TIDAL TRUST I 0.9%
Value $2.239M Shares 112,134 Share Price $19.97 Est. Cost/Share $20.08 Unrealized @ Report Date -0.6%
HACK AMPLIFY ETF TR 0.8%
Value $2.174M Shares 28,948 Share Price $75.09 Est. Cost/Share $76.84 Unrealized @ Report Date -2.3%
ETR ENTERGY CORP NEW 0.8%
Value $2.166M Shares 19,274 Share Price $112.36 Est. Cost/Share $80.57 Unrealized @ Report Date +39.5%
V VISA INC 0.7%
Value $1.829M Shares 6,051 Share Price $302.24 Est. Cost/Share $226.12 Unrealized @ Report Date +33.7%
SYK STRYKER CORPORATION 0.7%
Value $1.828M Shares 5,564 Share Price $328.59 Est. Cost/Share $307.83 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.7%
Value $1.714M Shares 10,416 Share Price $164.57 Est. Cost/Share $131.35 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.691M Shares 1,697 Share Price $996.43 Est. Cost/Share $666.87 Unrealized @ Report Date +49.4%
LLY ELI LILLY & CO 0.6%
Value $1.673M Shares 1,819 Share Price $919.77 Est. Cost/Share $743.65 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.657M Shares 3,458 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.6%
Value $1.631M Shares 9,614 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC 0.6%
Value $1.617M Shares 2,282 Share Price $708.46 Est. Cost/Share $195.96 Unrealized @ Report Date +261.5%
LIN LINDE PLC 0.6%
Value $1.614M Shares 3,255 Share Price $495.76 Est. Cost/Share $356.05 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.6%
Value $1.589M Shares 12,783 Share Price $124.28 Est. Cost/Share $95.19 Unrealized @ Report Date +30.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.541M Shares 3,085 Share Price $499.66 Est. Cost/Share $452.95 Unrealized @ Report Date +10.3%
ABBV ABBVIE INC 0.6%
Value $1.528M Shares 7,027 Share Price $217.49 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC 0.6%
Value $1.525M Shares 16,424 Share Price $92.88 Est. Cost/Share $68.49 Unrealized @ Report Date +35.6%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.524M Shares 10,397 Share Price $146.61 Est. Cost/Share $144.86 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 0.6%
Value $1.494M Shares 2,611 Share Price $572.13 Est. Cost/Share $648.02 Unrealized @ Report Date -11.7%
ETN EATON CORP PLC 0.6%
Value $1.49M Shares 4,167 Share Price $357.67 Est. Cost/Share $316.19 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.5%
Value $1.414M Shares 4,298 Share Price $328.89 Est. Cost/Share $295.00 Unrealized @ Report Date +11.5%
TSLA TESLA INC 0.5%
Value $1.394M Shares 3,751 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.29M Shares 13,974 Share Price $92.31 Est. Cost/Share $90.26 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL 0.5%
Value $1.202M Shares 5,231 Share Price $229.79 Est. Cost/Share $229.00 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.199M Shares 19,567 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.168M Shares 18,615 Share Price $62.75 Est. Cost/Share $63.03 Unrealized @ Report Date -0.4%
RSG REPUBLIC SVCS INC 0.4%
Value $1.101M Shares 5,025 Share Price $219.02 Est. Cost/Share $151.48 Unrealized @ Report Date +44.6%
UNP UNION PAC CORP 0.4%
Value $1.097M Shares 4,522 Share Price $242.62 Est. Cost/Share $196.32 Unrealized @ Report Date +23.6%
CSX CSX CORP 0.4%
Value $1.086M Shares 26,462 Share Price $41.05 Est. Cost/Share $30.37 Unrealized @ Report Date +35.2%
SOCL GLOBAL X FDS 0.4%
Value $1.048M Shares 24,193 Share Price $43.30 Est. Cost/Share $53.04 Unrealized @ Report Date -18.4%
SPGI S&P GLOBAL INC 0.4%
Value $1.042M Shares 2,449 Share Price $425.34 Est. Cost/Share $437.60 Unrealized @ Report Date -2.8%
XHB SPDR SER TR 0.4%
Value $1.034M Shares 10,475 Share Price $98.72 Est. Cost/Share $105.90 Unrealized @ Report Date -6.8%
NFLX NETFLIX INC 0.4%
Value $1.021M Shares 10,615 Share Price $96.15 Est. Cost/Share $103.67 Unrealized @ Report Date -7.3%
LOW LOWES COS INC 0.4%
Value $1.011M Shares 4,277 Share Price $236.28 Est. Cost/Share $216.58 Unrealized @ Report Date +9.1%
CRM SALESFORCE INC 0.4%
Value $970K Shares 5,197 Share Price $186.67 Est. Cost/Share $248.24 Unrealized @ Report Date -24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $911K Shares 5,791 Share Price $157.28 Est. Cost/Share $111.71 Unrealized @ Report Date +40.8%
EQIX EQUINIX INC 0.4%
Value $909K Shares 927 Share Price $980.24 * Est. Cost/Share $786.79 Unrealized @ Report Date -2.9%
NOBL PROSHARES TR 0.3%
Value $890K Shares 8,400 Share Price $106.01 Est. Cost/Share $88.87 Unrealized @ Report Date +19.3%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $887K Shares 8,080 Share Price $109.78 Est. Cost/Share $83.91 Unrealized @ Report Date +30.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $887K Shares 5,404 Share Price $164.13 Est. Cost/Share $140.09 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC 0.3%
Value $873K Shares 4,845 Share Price $180.21 * Est. Cost/Share $158.03 Unrealized @ Report Date -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $835K Shares 35,083 Share Price $23.81 Est. Cost/Share $23.32 Unrealized @ Report Date +2.1%
NDAQ NASDAQ INC 0.3%
Value $800K Shares 9,429 Share Price $84.89 Est. Cost/Share $62.03 Unrealized @ Report Date +36.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $701K Shares 2,591 Share Price $270.59 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
NOW SERVICENOW INC 0.3%
Value $681K Shares 6,511 Share Price $104.55 Est. Cost/Share $163.39 Unrealized @ Report Date -36.0%
AIQ GLOBAL X FDS 0.2%
Value $608K Shares 13,022 Share Price $46.67 Est. Cost/Share $37.57 Unrealized @ Report Date +24.2%
IHI ISHARES TR 0.2%
Value $588K Shares 11,024 Share Price $53.35 Est. Cost/Share $57.17 Unrealized @ Report Date -6.7%
ANET ARISTA NETWORKS INC 0.2%
Value $573K Shares 4,664 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $515K Shares 1,525 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
CVX CHEVRON CORP NEW 0.2%
Value $506K Shares 2,448 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $482K Shares 980 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $480K Shares 1,914 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $474K Shares 2,331 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $469K Shares 6,773 Share Price $69.31 Est. Cost/Share $67.98 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.2%
Value $435K Shares 9,858 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $431K Shares 1,104 Share Price $390.41 Est. Cost/Share $360.97 Unrealized @ Report Date +8.2%
MCD MCDONALDS CORP 0.1%
Value $382K Shares 1,230 Share Price $310.79 Est. Cost/Share $236.27 Unrealized @ Report Date +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $358K Shares 6,687 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
LRCX LAM RESEARCH CORP 0.1%
Value $342K Shares 1,601 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $312K Shares 1,289 Share Price $242.39 Est. Cost/Share $298.47 Unrealized @ Report Date -18.8%
AVY AVERY DENNISON CORP 0.1%
Value $309K Shares 1,789 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 0.1%
Value $305K Shares 3,462 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
SMH VANECK ETF TRUST 0.1%
Value $296K Shares 772 Share Price $383.40 Est. Cost/Share $231.87 Unrealized @ Report Date +65.3%
KGC KINROSS GOLD CORP 0.1%
Value $287K Shares 9,413 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
WMB WILLIAMS COS INC 0.1%
Value $283K Shares 3,883 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
MOS MOSAIC CO 0.1%
Value $262K Shares 10,292 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 8,850 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.1%
Value $253K Shares 363 Share Price $697.72 * Est. Cost/Share $63.38 Unrealized @ Report Date +37.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $233K Shares 1,590 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
ALL ALLSTATE CORP 0.1%
Value $210K Shares 1,015 Share Price $207.34 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
D DOMINION ENERGY INC 0.1%
Value $208K Shares 3,360 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $202K Shares 6,985 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%