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Manager record

AAFMAA Wealth Management & Trust LLC

Fayetteville, NC · CIK 1846160 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$291.06MReported 13F valueQ3 2026 · as filed
117Holdings listed
+1.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $241.9M$241.9MQ2 2025121 holdingsQ3 2025: $252.1M$252.1MQ3 2025121 holdingsQ4 2025: $255.1M$255.1MQ4 2025122 holdingsQ1 2026: $257.8M$257.8MQ1 2026135 holdingsQ2 2026: $286.5M$286.5MQ2 2026131 holdingsQ3 2026: $291.1M$291.1MQ3 2026117 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 14 2026 13F-HR · period Q3 2026

$291.06M · 117 holdings listed · View original SEC filing ↗
Jul 08 2026 13F-HR · period Q2 2026

$286.50M · 131 holdings listed · View original SEC filing ↗
Apr 08 2026 13F-HR · period Q1 2026

$257.78M · 135 holdings listed · View original SEC filing ↗
Jan 07 2026 13F-HR · period Q4 2025

$255.14M · 122 holdings listed · View original SEC filing ↗
Oct 30 2025 13F-HR · period Q3 2025

$252.06M · 121 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$241.88M · 121 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 14, 2026 · Change methodology