Fund Universe

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☆AAFMAA Wealth Management & Trust LLC

CIK 0001846160 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.529
AUM ($M)
286
Positions
95
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 101 positions · portfolio value $286M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LQD funds › ISHARES TR ADD — 8.3% -0.2% 23.8 218,278 +16,797 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.5% -0.2% 21.5 272,006 +20,962 5 —
☆IEF funds › ISHARES TR ADD — 6.9% -0.1% 19.9 210,322 +19,065 3 —
☆EFA funds › ISHARE TR ADD — 5.9% -0.2% 16.9 163,088 +41 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 5.5% +0.2% 15.6 291,796 +16,122 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 5.2% +0.4% 14.8 19,784 +794 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 4.9% +0.4% 14.0 75,461 +4,419 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.8% +1.1% 13.8 72,597 +851 5 —
☆MBB funds › ISHARES TR ADD — 4.1% -0.2% 11.7 123,856 +8,077 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% +0.0% 6.4 31,996 -663 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.1% 5.5 19,115 -1,124 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.9% -0.2% 5.5 51,607 +2,919 5 —
☆SOXX funds › ISHARES TR ADD — 1.7% +0.8% 5.0 7,739 +301 3 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 4.5 12,820 -446 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.1% 4.1 91,529 +4,895 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.6% 4.0 10,728 -2,873 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.1% 3.7 15,595 -1,375 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 3.5 40,525 +34,552 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.2% +0.2% 3.4 14,374 +2,117 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 1.1% +0.3% 3.3 31,270 +2,322 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.0% 3.1 8,293 -835 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.0% 3.0 36,056 +1,959 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 2.9 8,898 -627 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.0% 2.7 23,155 +1,125 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.9% -0.0% 2.7 24,721 +1,212 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.0% 2.6 58,763 +3,010 5 —
☆CUSIP:886364389 funds › TIDAL TRUST I ADD — 0.8% -0.0% 2.4 118,799 +6,665 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 2.2 2,106 -176 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.7% -0.1% 2.1 17,951 -1,323 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.0% 2.0 9,717 -699 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 1.9 5,638 -413 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.0% 1.9 1,604 -215 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.7 3,466 +8 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 1.7 10,915 +518 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 1.7 1,450 -75 2 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 1.7 3,975 +224 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 1.7 3,895 -272 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 1.7 6,582 -445 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.6% -0.1% 1.6 5,199 -365 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 1.6 2,813 +202 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 1.6 3,022 -233 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.5% +0.2% 1.5 32,335 -2,748 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 1.4 2,819 -266 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.5% -0.2% 1.4 1,492 -205 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 1.4 3,923 -375 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.3 9,630 +16 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 1.3 11,550 -1,233 5 —
☆XHB funds › SPDR SER TR ADD — 0.4% +0.0% 1.2 10,659 +184 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.2% 1.2 14,012 -2,412 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.2 2,079 -252 2 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.3% 1.2 8,643 -1,215 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.1% 1.2 12,674 -1,300 5 —
☆CSX funds › CSX CORP TRIM — 0.4% -0.0% 1.2 24,344 -2,118 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 1.1 4,165 -357 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.1 21,046 +1,479 2 —
☆SOCL funds › GLOBAL X FDS ADD — 0.4% -0.0% 1.1 25,421 +1,228 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 1.1 2,585 -6 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 1.1 4,756 -475 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.0% 1.0 2,433 -2,971 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.3% -0.1% 1.0 4,580 -445 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 1.0 918 -9 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 0.9 16,800 +8,400 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 0.9 2,233 -216 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 0.9 3,866 -411 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.1% 0.8 4,441 -404 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.3% +0.0% 0.8 11,697 -1,325 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.7 4,041 -623 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.7 899 -205 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 0.7 8,654 -775 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.1% 0.7 7,420 -660 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.2% 0.7 9,329 -1,286 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 0.7 5,328 -463 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.6 1,411 -190 2 —
☆IHI funds › ISHARES TR ADD — 0.2% -0.0% 0.6 12,186 +1,162 5 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX HOLD — 0.2% +0.0% 0.6 6,773 +0 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.5 1,641 -273 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 0.5 772 +0 5 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.5 3,299 +3,299 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 0.5 943 -37 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.2% +0.0% 0.5 6,899 +212 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% -0.1% 0.4 2,513 +65 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.4 1,275 -14 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,904 +2,541 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 2,881 +1,291 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,230 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,850 +0 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 3,950 +67 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% -0.0% 0.3 1,789 +0 3 —
☆IVV funds › I SHARES TR NEW — 0.1% +0.1% 0.3 339 +339 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 669 +669 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.2 1,015 +0 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.3% 0.2 1,497 -3,700 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.2 3,360 +0 2 —
☆TFII funds › TRANSFORCE INC NEW — 0.1% +0.1% 0.2 1,523 +1,523 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 176 +176 1 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -9,413 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,985 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.5% 0.0 0 -18,615 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.1% 0.0 0 -10,292 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.3% 0.0 0 -6,511 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -3,462 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 286 95 0.06 55% 0.037 0.527 — in
2026Q1 258 96 0.15 54% 0.037 0.332 — in
2025Q4 255 85 0.27 51% 0.036 0.110 — in
2025Q3 252 82 0.03 50% 0.041 0.493 — in
2025Q2 242 82 0.26 50% 0.041 0.139 — entered
2025Q1 220 77 0.00 48% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status