AAFMAA Wealth Management & Trust LLC ETF holdings
Fayetteville, NC
Reported $199.2M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$199.2M
ETFs held
31
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
69.5%
of $286.5M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $23.8M | 218,278 | +16,797 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $21.5M | 272,006 | +20,962 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $19.9M | 210,322 | +19,065 shares |
| EFA | iShares MSCI EAFE ETF | $16.9M | 163,088 | +41 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $15.6M | 291,796 | +16,122 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.8M | 19,784 | +794 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $14.0M | 75,461 | +4,419 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.8M | 72,597 | +851 shares |
| MBB | iShares MBS ETF | $11.7M | 123,856 | +8,077 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $5.5M | 51,607 | +2,919 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846160. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AAFMAA Wealth Management & Trust LLC own?
AAFMAA Wealth Management & Trust LLC reported 31 ETF positions worth $199.2M in its Form 13F for June 30, 2026. The largest was LQD, at $23.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.