1y return+11.2%S&P 500 +20.9%
3y return+40.0%S&P 500 +68.5%
5y return+41.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $166 against $200 in the S&P 500.2
AAFMAA Wealth Management & Trust LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LQDIshares Tr | $23.8M | 8.3% | +8.3% |
| VCSHVanguard Scottsdale Fds | $21.5M | 7.5% | +8.3% |
| IEFIshares Tr | $19.9M | 6.9% | +10.0% |
| EFAIshare Tr | $16.9M | 5.9% | |
| XLFSelect Sector Spdr Tr | $15.6M | 5.5% | +5.8% |
| SPYSpdr S&p 500 Etf Tr | $14.8M | 5.2% | +4.2% |
| XLISelect Sector Spdr Tr | $14.0M | 4.9% | +6.2% |
| XLKSelect Sector Spdr Tr | $13.8M | 4.8% | +1.2% |
| MBBIshares Tr | $11.7M | 4.1% | +7.0% |
| NVDANvidia Corporation | $6.4M | 2.2% | −2.0% |
| AAPLApple Inc | $5.5M | 1.9% | −5.6% |
| XLCSelect Sector Spdr Tr | $5.5M | 1.9% | +6.0% |
| SOXXIshares Tr | $5.0M | 1.7% | +4.0% |
| GOOGAlphabet Inc | $4.5M | 1.6% | −3.4% |
| XLUSelect Sector Spdr Tr | $4.1M | 1.4% | +5.7% |
| MSFTMicrosoft Corp | $4.0M | 1.4% | −21.1% |
| AMZNAmazon Com Inc | $3.7M | 1.3% | −8.1% |
| VUGVanguard Index Fds | $3.5M | 1.2% | +13.1% |
| VIGVanguard Specialized Funds | $3.4M | 1.2% | +17.3% |
| HACKAmplify Etf Tr | $3.3M | 1.1% | +8.0% |
| AVGOBroadcom Inc | $3.1M | 1.1% | −9.1% |
| XLPSelect Sector Spdr Tr | $3.0M | 1.0% | +5.7% |
| JPMJpmorgan Chase & Co | $2.9M | 1.0% | −6.6% |
| XLYSelect Sector Spdr Tr | $2.7M | 0.9% | +5.1% |
| PPHVaneck Etf Trust | $2.7M | 0.9% | +5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $2.2M |
| GOOGAlphabet Inc | September 30, 2022 | +267.5% | $4.5M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $3.1M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $6.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $5.5M |
| SOXXIshares Tr | December 31, 2025 | +112.8% | $5.0M |
| SPYSpdr S&p 500 Etf Tr | September 30, 2022 | +109.1% | $14.8M |
| MSMorgan Stanley | March 31, 2025 | +79.2% | $2.0M |
| XLKSelect Sector Spdr Tr | June 30, 2024 | +68.4% | $13.8M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $4.0M |
Sold off last quarter
- BSXBoston Scientific Corp was $1.2M
- NOWServicenow Inc was $681K
- IAUIshares Gold Tr was $305K
- KGCKinross Gold Corp was $287K
- MOSMosaic Co was $262K
- TAt&t Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +3.5% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +15.1% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +10.3% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −18.1% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +12.1% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AAFMAA Wealth Management & Trust LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846160&type=13F-HR&dateb=&owner=include&count=40CIK 1846160
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846160/000137647426000472/Filed July 8, 2026 · accession 0001376474-26-000472