AAFMAA Wealth Management & Trust LLC reported 66 positions worth $88.62M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 5 new positions, added to 16, trimmed 40 and exited 3. Its largest holding is Nvidia Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| D Dominion Energy, Inc | +7,437 | +221.3% | $450.09K | 0.737% |
| PG PROCTER & GAMBLE Co | +3,080 | – | $447.46K | 0.505% |
| JNJ Johnson & Johnson | +1,165 | – | $308.42K | 0.348% |
| T At&T Inc. | +12.5K | – | $305.59K | 0.345% |
| PH Parker-Hannifin Corp | +248 | – | $236.94K | 0.267% |
| NOW ServiceNow, Inc. | +1,504 | – | $201.55K | 0.227% |
| IBM International Business Machines Corp | +677 | +53.1% | $148.89K | 0.484% |
| CRWD CrowdStrike Holdings, Inc. | +251 | +7.0% | $66.45K | 1.15% |
| TSLA Tesla, Inc. | +181 | +4.6% | $64.22K | 1.66% |
| SWKS Skyworks Solutions, Inc. | +465 | +6.7% | $39.75K | 0.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,630 | -100.0% | $1.32M | Exited |
| MSFT Microsoft Corp | -547 | -5.1% | $280.56K | 5.89% |
| TFII TFI International Inc. | -1,523 | -100.0% | $218.66K | Exited |
| GEV GE Vernova Inc. | -176 | -100.0% | $206.78K | Exited |
| BRK-B Berkshire Hathaway Inc | -237 | -6.8% | $118.01K | 1.81% |
| JPM Jpmorgan Chase & Co | -331 | -3.7% | $109.50K | 3.2% |
| NVDA Nvidia Corp | -467 | -1.5% | $106.65K | 8.13% |
| V Visa Inc. | -265 | -4.7% | $95.22K | 2.18% |
| AAPL Apple Inc. | -267 | -1.4% | $88.92K | 7.08% |
| ABBV AbbVie Inc. | -284 | -4.3% | $74.29K | 1.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.5K | $7.20M | 8.13% | -467 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.8K | $6.28M | 7.08% | -267 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.2K | $5.22M | 5.89% | -547 | -5.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 12.8K | $4.36M | 4.91% | -37 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.84M | 4.33% | -201 | -1.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 8,169 | $2.87M | 3.24% | -124 | -1.5% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 8,567 | $2.83M | 3.2% | -331 | -3.7% | Reduced | 0% |
| 8 | HPE Hewlett Packard Enterprise Co | Technology | 32.0K | $2.04M | 2.31% | -334 | -1.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,717 | $1.97M | 2.22% | -96 | -3.4% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 5,373 | $1.93M | 2.18% | -265 | -4.7% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,572 | $1.82M | 2.05% | -32 | -2.0% | Reduced | 0% |
| 12 | MS Morgan Stanley | Financial Services | 9,438 | $1.78M | 2% | -279 | -2.9% | Reduced | 0% |
| 13 | ETR Entergy Corp | Utilities | 17.6K | $1.74M | 1.97% | -394 | -2.2% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 2,141 | $1.74M | 1.96% | +35 | +1.7% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 6,298 | $1.65M | 1.86% | -284 | -4.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at AAFMAA Wealth Management & Trust.
As of its Q3 2026 13F filing, AAFMAA Wealth Management & Trust LLC’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOG) at 4.9%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
AAFMAA Wealth Management & Trust LLC reported a 13F portfolio worth $88.62M across 66 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Dominion Energy, Inc ($450.09K), PROCTER & GAMBLE Co ($447.46K), Johnson & Johnson ($308.42K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.32M), Microsoft Corp ($280.56K), TFI International Inc. ($218.66K). It exited 3 positions entirely.
From the Form 13F-HR reports AAFMAA Wealth Management & Trust LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.