Institutional Fund
Aafmaa Wealth Management & Trust LLC
Fayetteville, NCCIK 18461605 filings on record
Portfolio Value
$257.78M
Q1 2026
Holdings
96
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+1.0%
from $255.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.5%
- Vanguard Scottsdale Fds7.7%
- Ishares Tr7.1%
- Ishares Tr6.1%
- Select Sector Spdr Tr5.3%
- Spdr S&P 500 ETF Tr4.8%
- Other60.5%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 201.5K | $21.96M | 8.5% | +4.7K | Added |
| 2 | Vanguard Scottsdale Fds | 251.0K | $19.90M | 7.7% | −7.3K | Reduced |
| 3 | Ishares Tr | 191.3K | $18.25M | 7.1% | +2.6K | Added |
| 4 | Ishares Tr | 163.0K | $15.84M | 6.1% | +358 | Added |
| 5 | Select Sector Spdr Tr | 275.7K | $13.61M | 5.3% | +163.1K | Added |
| 6 | Spdr S&P 500 ETF Tr | 19.0K | $12.35M | 4.8% | −3.5K | Reduced |
| 7 | Select Sector Spdr Tr | 71.0K | $11.49M | 4.5% | +56.0K | Added |
| 8 | Ishares Tr | 115.8K | $10.99M | 4.3% | −2.7K | Reduced |
| 9 | Select Sector Spdr Tr | 71.7K | $9.54M | 3.7% | +23.4K | Added |
| 10 | Nvidia Corporation | 32.7K | $5.70M | 2.2% | −124 | Reduced |
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