Aafmaa Wealth Management & Trust LLC Top Holdings and 13F Report (2026) About Aafmaa Wealth Management & Trust LLCInvestment ActivityAafmaa Wealth Management & Trust LLC has $286.50 million in total holdings as of June 30, 2026.Aafmaa Wealth Management & Trust LLC owns shares of 95 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Aafmaa Wealth Management & Trust LLC has purchased 96 new stocks and bought additional shares in 35 stocks.Aafmaa Wealth Management & Trust LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $23,807,582Vanguard Short-Term Corporate Bond ETF $21,496,634iShares 7-10 Year Treasury Bond ETF $19,890,151iShares MSCI EAFE ETF $16,941,582Financial Select Sector SPDR Fund $15,643,183 Largest New Holdings this Quarter 68389X105 - Oracle $483,468 Holding464287200 - iShares Core S&P 500 ETF $253,874 Holding369604301 - GE Aerospace $250,025 Holding87241L109 - TFI International $218,657 Holding36828A101 - GE VERNOVA INC $206,775 Holding Largest Purchases this Quarter Vanguard Growth ETF 34,552 shares (about $2.98M)iShares iBoxx $ Investment Grade Corporate Bond ETF 16,797 shares (about $1.83M)iShares 7-10 Year Treasury Bond ETF 19,065 shares (about $1.80M)Vanguard Short-Term Corporate Bond ETF 20,962 shares (about $1.66M)Financial Select Sector SPDR Fund 16,122 shares (about $864.30K) Largest Sales this Quarter Dell Technologies 2,971 shares (about $1.28M)Microsoft 2,873 shares (about $1.07M)Salesforce 3,700 shares (about $579.64K)Amazon.com 1,375 shares (about $327.72K)Apple 1,124 shares (about $325.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAafmaa Wealth Management & Trust LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,807,582$1,832,049 â–²8.3%218,2788.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$21,496,634$1,656,627 â–²8.3%272,0067.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$19,890,151$1,802,977 â–²10.0%210,3226.9%ETFEFAiShares MSCI EAFE ETF$16,941,582$4,259 â–²0.0%163,0885.9%ETFXLFFinancial Select Sector SPDR Fund$15,643,183$864,300 â–²5.8%291,7965.5%ETFSPYSPDR S&P 500 ETF Trust$14,774,098$592,935 â–²4.2%19,7845.2%ETFXLIIndustrial Select Sector SPDR Fund$13,977,641$818,531 â–²6.2%75,4614.9%ETFXLKTechnology Select Sector SPDR Fund$13,831,181$162,133 â–²1.2%72,5974.8%ETFMBBiShares MBS ETF$11,706,869$763,438 â–²7.0%123,8564.1%ETFNVDANVIDIA$6,402,080$132,660 â–¼-2.0%31,9962.2%TechnologyAAPLApple$5,531,116$325,241 â–¼-5.6%19,1151.9%TechnologyXLCCommunication Services Select Sector SPDR Fund$5,528,658$312,712 â–²6.0%51,6071.9%ETFSOXXiShares Semiconductor ETF$4,958,842$192,869 â–²4.0%7,7391.7%ETFGOOGAlphabet$4,529,691$157,585 â–¼-3.4%12,8201.6%Communication ServicesXLUUtilities Select Sector SPDR Fund$4,149,925$221,939 â–²5.7%91,5291.4%ETFMSFTMicrosoft$4,001,759$1,071,687 â–¼-21.1%10,7281.4%TechnologyAMZNAmazon.com$3,716,912$327,717 â–¼-8.1%15,5951.3%Consumer DiscretionaryVUGVanguard Growth ETF$3,490,824$2,976,310 â–²578.5%40,5251.2%ETFVIGVanguard Dividend Appreciation ETF$3,401,176$500,925 â–²17.3%14,3741.2%ETFAMPLIFY ETF TR$3,281,161$243,647 â–²8.0%31,2701.1%AMPLIFY CYBERSECAVGOBroadcom$3,132,681$315,421 â–¼-9.1%8,2931.1%TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,995,172$162,734 â–²5.7%36,0561.0%ETFJPMJPMorgan Chase & Co.$2,912,582$205,236 â–¼-6.6%8,8981.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$2,715,618$131,940 â–²5.1%23,1550.9%ETFPPHVanEck Pharmaceutical ETF$2,703,241$132,532 â–²5.2%24,7210.9%ETFXLREReal Estate Select Sector SPDR Fund$2,587,335$132,530 â–²5.4%58,7630.9%ETFTIDAL TRUST I$2,350,450$131,868 â–²5.9%118,7990.8%ACADEMY VETERANCATCaterpillar$2,242,679$187,422 â–¼-7.7%2,1060.8%IndustrialsETREntergy$2,061,852$151,960 â–¼-6.9%17,9510.7%UtilitiesMSMorgan Stanley$2,031,242$146,119 â–¼-6.7%9,7170.7%FinanceVVisa$1,934,341$141,696 â–¼-6.8%5,6380.7%FinanceLLYEli Lilly and Company$1,923,886$257,877 â–¼-11.8%1,6040.7%HealthcareBRK.BBerkshire Hathaway$1,734,352$4,003 â–²0.2%3,4660.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,731,774$82,186 â–²5.0%10,9150.6%ETFMUMicron Technology$1,673,721$86,572 â–¼-4.9%1,4500.6%TechnologyTSLATesla$1,671,885$94,214 â–²6.0%3,9750.6%Consumer DiscretionaryETNEaton$1,659,737$115,905 â–¼-6.5%3,8950.6%IndustrialsABBVAbbVie$1,656,295$111,980 â–¼-6.3%6,5820.6%HealthcareSYKStryker$1,636,853$114,917 â–¼-6.6%5,1990.6%HealthcareMETAMeta Platforms$1,584,535$113,785 â–²7.7%2,8130.6%Communication ServicesLINDE PLC$1,568,237$120,913 â–¼-7.2%3,0220.5%SHSHPEHewlett Packard Enterprise$1,458,632$123,962 â–¼-7.8%32,3350.5%TechnologyMAMastercard$1,447,838$136,618 â–¼-8.6%2,8190.5%FinanceCOSTCostco Wholesale$1,395,721$191,771 â–¼-12.1%1,4920.5%Consumer StaplesHDHome Depot$1,383,563$132,255 â–¼-8.7%3,9230.5%Consumer DiscretionaryXOMExxonMobil$1,316,614$2,188 â–²0.2%9,6300.5%EnergyWALMART INC$1,308,153$139,650 â–¼-9.6%11,5500.5%COMXHBSPDR S&P Homebuilders ETF$1,231,754$21,263 â–²1.8%10,6590.4%ETFNEENextEra Energy$1,229,834$211,701 â–¼-14.7%14,0120.4%UtilitiesAMDAdvanced Micro Devices$1,207,712$146,389 â–¼-10.8%2,0790.4%TechnologyINTCIntel$1,206,822$169,650 â–¼-12.3%8,6430.4%TechnologyORLYO'Reilly Automotive$1,167,149$119,717 â–¼-9.3%12,6740.4%Consumer DiscretionaryCSXCSX$1,157,071$100,669 â–¼-8.0%24,3440.4%IndustrialsUNPUnion Pacific$1,132,880$97,104 â–¼-7.9%4,1650.4%IndustrialsXLEEnergy Select Sector SPDR Fund$1,117,753$78,550 â–²7.6%21,0460.4%ETFSOCLGlobal X Social Media ETF$1,113,674$53,798 â–²5.1%25,4210.4%ETFUNHUnitedHealth Group$1,074,404$2,494 â–¼-0.2%2,5850.4%HealthcareWMWaste Management$1,060,017$105,868 â–¼-9.1%4,7560.4%IndustrialsDELLDell Technologies$1,049,742$1,281,867 â–¼-55.0%2,4330.4%TechnologyRSGRepublic Services$975,906$94,821 â–¼-8.9%4,5800.3%IndustrialsEQIXEquinix$956,914$9,382 â–¼-1.0%9180.3%Real EstateNOBLProShares S&P 500 Aristocrats ETF$943,488$471,744 â–²100.0%16,8000.3%ETFSPGIS&P Global$909,412$87,968 â–¼-8.8%2,2330.3%FinanceLOWLowe's Companies$852,414$90,621 â–¼-9.6%3,8660.3%Consumer DiscretionaryDLRDigital Realty Trust$797,515$72,550 â–¼-8.3%4,4410.3%Real EstateAIQGlobal X Artificial Intelligence & Technology ETF$767,440$86,933 â–¼-10.2%11,6970.3%ETFARISTA NETWORKS INC$686,485$105,835 â–¼-13.4%4,0410.2%COM SHSCRWDCrowdStrike$686,062$156,444 â–¼-18.6%8990.2%TechnologyNDAQNasdaq$682,109$61,086 â–¼-8.2%8,6540.2%FinanceEXPAND ENERGY CORPORATION$676,630$60,185 â–¼-8.2%7,4200.2%COMNFLXNetflix$666,091$91,820 â–¼-12.1%9,3290.2%Communication ServicesICEIntercontinental Exchange$655,930$57,000 â–¼-8.0%5,3280.2%FinanceLAM RESEARCH CORP$611,429$82,333 â–¼-11.9%1,4110.2%COM NEWIHIiShares U.S. Medical Devices ETF$602,110$57,414 â–²10.5%12,1860.2%ETFBNSBank of Nova Scotia$588,1670.0%6,7730.2%FinanceVRTVertiv$549,440$91,406 â–¼-14.3%1,6410.2%IndustrialsSMHVanEck Semiconductor ETF$506,3470.0%7720.2%ETFORCLOracle$483,468$483,468 â–²New Holding3,2990.2%TechnologyTMOThermo Fisher Scientific$472,782$18,550 â–¼-3.8%9430.2%HealthcareSWKSSkyworks Solutions$467,752$14,374 â–²3.2%6,8990.2%TechnologyCVXChevron$416,555$10,774 â–²2.7%2,5130.1%EnergyIBMInternational Business Machines$358,543$3,937 â–¼-1.1%1,2750.1%TechnologyVGTVanguard Information Technology ETF$347,086$303,700 â–²700.0%2,9040.1%ETFPALANTIR TECHNOLOGIES INC$336,126$150,621 â–²81.2%2,8810.1%CL AMCDMcDonald's$332,4810.0%1,2300.1%Consumer DiscretionarySCHASchwab US Small-Cap ETF$319,7510.0%8,8500.1%ETFWMBWilliams Companies$293,643$4,981 â–²1.7%3,9500.1%EnergyAVYAvery Dennison$290,4440.0%1,7890.1%MaterialsIVViShares Core S&P 500 ETF$253,874$253,874 â–²New Holding3390.1%ETFGEGE Aerospace$250,025$250,025 â–²New Holding6690.1%IndustrialsALLAllstate$241,5090.0%1,0150.1%FinanceCRMSalesforce$234,520$579,642 â–¼-71.2%1,4970.1%TechnologyDDominion Energy$229,4540.0%3,3600.1%UtilitiesTFIITFI International$218,657$218,657 â–²New Holding1,5230.1%IndustrialsGE VERNOVA INC$206,775$206,775 â–²New Holding1760.1%COMBSXBoston Scientific$0$1,168,091 â–¼-100.0%00.0%HealthcareNOWServiceNow$0$680,725 â–¼-100.0%00.0%TechnologyIAUiShares Gold Trust$0$305,210 â–¼-100.0%00.0%ETFKGCKinross Gold$0$287,285 â–¼-100.0%00.0%MaterialsMOSMosaic$0$262,446 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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