AAFMAA Wealth Management & Trust’s VanEck Semiconductor ETF SMH Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$506K	Hold	772	–	–	0.18%	77
2026 Q1	$296K	Hold	772	–	–	0.11%	87
2025 Q4	$278K	Hold	772	–	–	0.11%	82
2025 Q3	$252K	Hold	772	–	–	0.1%	82
2025 Q2	$215K	Buy	+772	New	+$179K	0.09%	82
2024 Q3	–	Sell	-772	Closed	-$201K	–	77
2024 Q2	$201K	Buy	+772	New	+$181K	0.1%	76

Other funds holding SMH

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MLCM

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AAFMAA Wealth Management & Trust's SMH Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 772 shares worth $506K. The position accounts for 0.18% of the portfolio, ranked #77.

AAFMAA Wealth Management & Trust first reported a position in SMH in Q2 2024 and has held it in 6 quarters since. 484 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

AAFMAA Wealth Management & Trust held 772 shares of VanEck Semiconductor ETF worth $506K as of Q2 2026.
AAFMAA Wealth Management & Trust left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.18% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #77 holding.
AAFMAA Wealth Management & Trust first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 6 quarters since.
484 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.