Titelia

Holdings of AAFMAA Wealth Management & Trust LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Funds 5.6 %
  • Financials 5.0 %
  • Consumer discretionary 3.6 %
  • Health care 2.9 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Utilities 1.5 %
  • Consumer staples 1.3 %
  • Energy 1.1 %
  • Real estate 0.7 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91251.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 201,48122M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 251,04419.9M $
3iShares Trust 191,25718.3M $
4iShares MSCI EAFE ETF 163,04715.8M $
5Select Sector Spdr Trust 275,67413.6M $
6State Street SPDR S&P 500 ETF Trust 18,99012.3M $
7Select Sector Spdr Trust 71,04211.5M $
8iShares MBS ETF 115,77911M $
9SELECT SECTOR SPDR TRUST (THE) 71,7469.5M $
10NVIDIA Corp 32,6595.7M $
11SELECT SECTOR SPDR TRUST (THE) 48,6885.4M $
12Apple Inc 20,2395.1M $
13Microsoft Corp 13,6015M $
14State Street Utilities Select Sector SPDR ETF 86,6344M $
15Alphabet Inc 13,2663.8M $
16Amazon.com Inc 16,9703.5M $
17Broadcom Inc 9,1282.8M $
18JPMorgan Chase & Co 9,5252.8M $
19Select Sector Spdr Trust 34,0972.8M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2572.6M $
21Vanguard Growth ETF 5,9732.6M $
22iShares Trust 7,4382.4M $
23VanEck Pharmaceutical ETF 23,5092.4M $
24Select Sector Spdr Trust 22,0302.4M $
25Select Sector Spdr Trust 55,7532.3M $
26Amplify ETF Trust 28,9482.2M $
27Entergy Corp 19,2742.2M $
28Visa Inc 6,0511.8M $
29Stryker Corp 5,5641.8M $
30Morgan Stanley 10,4161.7M $
31Costco Wholesale Corp 1,6971.7M $
32Eli Lilly & Co 1,8191.7M $
33Berkshire Hathaway Inc 3,4581.7M $
34Exxon Mobil Corp 9,6141.6M $
35Caterpillar Inc 2,2821.6M $
36Walmart Inc 12,7831.6M $
37Mastercard Inc 3,0851.5M $
38AbbVie Inc 7,0271.5M $
39NextEra Energy Inc 16,4241.5M $
40State Street Health Care Select Sector SPDR ETF 10,3971.5M $
41Meta Platforms Inc 2,6111.5M $
42Home Depot Inc/The 4,2981.4M $
43Tesla Inc 3,7511.4M $
44O'Reilly Automotive Inc 13,9741.3M $
45Waste Management Inc 5,2311.2M $
46Select Sector Spdr Trust 19,5671.2M $
47Boston Scientific Corp 18,6151.2M $
48Republic Services Inc 5,0251.1M $
49Union Pacific Corp 4,5221.1M $
50CSX Corp 26,4621.1M $
51Global X Social Media ETF 24,1931M $
52S&P Global Inc 2,4491M $
53State Street SPDR S&P Homebuilders ETF 10,4751M $
54Netflix Inc 10,6151M $
55Lowe's Cos Inc 4,2771M $
56Salesforce Inc 5,197970.1K $
57Intercontinental Exchange Inc 5,791910.8K $
58Equinix Inc 927908.7K $
59ProShares Trust 8,400890.5K $
60Expand Energy Corp 8,080887K $
61Dell Technologies Inc 5,404887K $
62Digital Realty Trust Inc 4,845873.1K $
63Hewlett Packard Enterprise Co 35,083835.3K $
64Nasdaq Inc 9,429800.4K $
65UnitedHealth Group Inc 2,591701.1K $
66ServiceNow Inc 6,511680.7K $
67Global X Artificial Intelligence & Technology ETF 13,022607.7K $
68iShares Trust 11,024588.1K $
69Arista Networks Inc 4,664572.6K $
70Micron Technology Inc 1,525515.2K $
71Chevron Corp 2,448506.5K $
72Thermo Fisher Scientific Inc 980481.7K $
73Vertiv Holdings Co 1,914479.6K $
74Advanced Micro Devices Inc 2,331474.2K $
75Intel Corp 9,858435K $
76Crowdstrike Holdings Inc 1,104431K $
77McDonald's Corp. 1,230382.3K $
78Skyworks Solutions Inc 6,687358.1K $
79Lam Research Corp 1,601342.1K $
80International Business Machines Corp. 1,289312.4K $
81Avery Dennison Corp 1,789308.9K $
82Ishares Gold Trust 3,462305.2K $
83VanEck Semiconductor ETF 772296K $
84Williams Cos Inc/The 3,883282.6K $
85Mosaic Co/The 10,292262.4K $
86Schwab U.S. Small-Cap ETF 8,850257.4K $
87Vanguard Information Technology ETF 363253.3K $
88Palantir Technologies Inc 1,590232.6K $
89Allstate Corp/The 1,015210.5K $
90Dominion Energy Inc 3,360207.7K $
91AT&T Inc 6,985202.5K $