Asset Allocation & Management Company, LLC
13F Reported Value
ⓘ$306,926
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Allocation & Management Company, LLC disclosed 67 positions worth $306,926 in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 30 and a full exit from $GEV. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Asset Allocation & Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1498383.
AI Fund Analysis
Concentrating
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$77.4K209,161 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$33.6K212,745 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.0K34,985 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$23.8K591,546 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$23.5K739,872 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$18.9K804,501 shISHARES TR - CORE S&P500 ETF
—Quality
$10.9K14,595 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$10.3K123,225 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$7.7K265,510 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$6.4K127,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $77.4K | 209,161 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $33.6K | 212,745 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.0K | 34,985 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $23.8K | 591,546 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $23.5K | 739,872 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $18.9K | 804,501 |
| ISHARES TR - CORE S&P500 ETF | — | $10.9K | 14,595 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $10.3K | 123,225 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $7.7K | 265,510 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.4K | 127,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Allocation & Management Company, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$286,293
Technology
$8,430
Financials
$7,917
Energy
$1,875
Industrials
$1,438
Consumer Discretionary
$565
Healthcare
$408
Full Holdings — Asset Allocation & Management Company, LLC (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $77,398 | 25.2% | -0% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $33,620 | 10.9% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24,028 | 7.8% | +0% | — |
| 4 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $23,833 | 7.8% | +12% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23,461 | 7.6% | +102% | — |
| 6 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $18,858 | 6.1% | +0% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $10,930 | 3.6% | +0% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10,320 | 3.4% | +83% | — |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7,689 | 2.5% | +1% | — |
| 10 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6,449 | 2.1% | +81% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6,205 | 2.0% | +9% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5,624 | 1.8% | +10% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $4,581 | 1.5% | +404% | — |
| 14 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4,007 | 1.3% | +6% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3,458 | 1.1% | +0% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETF | $3,175 | 1.0% | NEW | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3,040 | 1.0% | +0% | — |
| 18 |  $GOOG | Alphabet Inc. | $2,801 | 0.9% | -19% | 80.2 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2,639 | 0.9% | +0% | — |
| 20 |  $IVZ | Invesco Ltd. | $2,440 | 0.8% | +0% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2,247 | 0.7% | +0% | 64.5 |
| 22 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2,245 | 0.7% | +0% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1,979 | 0.6% | +99% | — |
| 24 | — | ISHARES TR - SELECT DIVID ETF | $1,606 | 0.5% | +0% | — |
| 25 | — | ISHARES TR - IBOXX HI YD ETF | $1,530 | 0.5% | +0% | — |
| 26 |  $META | Meta Platforms, Inc. | $1,385 | 0.5% | +0% | 80.9 |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1,317 | 0.4% | +0% | — |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $1,273 | 0.4% | +0% | — |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1,132 | 0.4% | +0% | — |
| 30 | — | ISHARES TR - RUSSELL 3000 ETF | $1,126 | 0.4% | +0% | — |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $1,076 | 0.3% | +67% | — |
| 32 |  $AVGO | Broadcom Inc. | $863 | 0.3% | -35% | 86.4 |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $794 | 0.3% | +0% | — |
| 34 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $707 | 0.2% | +0% | — |
| 35 | — | ISHARES TR - CORE S&P TTL STK | $681 | 0.2% | +0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $652 | 0.2% | +0% | 68.4 |
| 37 | — | ISHARES TR - PFD AND INCM SEC | $640 | 0.2% | +0% | — |
| 38 |  $MPC | Marathon Petroleum Corp | $640 | 0.2% | +0% | 50.7 |
| 39 |  $KLAC | KLA CORP | $597 | 0.2% | +365% | 84.4 |
| 40 |  $AAPL | Apple Inc. | $594 | 0.2% | -52% | 76.1 |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $563 | 0.2% | +0% | — |
| 42 |  $CMI | CUMMINS INC | $544 | 0.2% | +0% | 58.9 |
| 43 |  $NVDA | NVIDIA CORP | $526 | 0.2% | -71% | 90.2 |
| 44 |  $MSFT | MICROSOFT CORP | $494 | 0.2% | -53% | 83.7 |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $479 | 0.2% | +300% | — |
| 46 | — | ISHARES TR - ISHS 1-5YR INVS | $479 | 0.2% | +0% | — |
| 47 |  $VLO | VALERO ENERGY CORP/TX | $426 | 0.1% | +0% | 51.4 |
| 48 |  $F | FORD MOTOR CO | $417 | 0.1% | +0% | 58.5 |
| 49 | — | ISHARES TR - MSCI EAFE ETF | $408 | 0.1% | +0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $408 | 0.1% | -40% | 72.8 |
| 51 |  $INTC | INTEL CORP | $365 | 0.1% | NEW | 41.5 |
| 52 |  $AMZN | AMAZON COM INC | $339 | 0.1% | -53% | 74.6 |
| 53 |  $BP | BP PLC | $310 | 0.1% | +0% | — |
| 54 |  $NODK | NI Holdings, Inc. | $300 | 0.1% | -12% | 47.3 |
| 55 | $META | Meta Platforms, Inc. | $299 | 0.1% | -53% | 80.9 |
| 56 |  $VAL | Valaris Ltd | $275 | 0.1% | +0% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $269 | 0.1% | -53% | 66.5 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $265 | 0.1% | -53% | — |
| 59 |  $TRV | TRAVELERS COMPANIES, INC. | $261 | 0.1% | +0% | 71.5 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $255 | 0.1% | +0% | 66.7 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $242 | 0.1% | -53% | 35.6 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $237 | 0.1% | -54% | 55 |
| 63 |  $V | VISA INC. | $237 | 0.1% | -53% | 83.5 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $226 | 0.1% | -53% | 67 |
| 65 |  $CVX | CHEVRON CORP | $224 | 0.1% | -53% | 54.7 |
| 66 |  $URI | UNITED RENTALS, INC. | $222 | 0.1% | -54% | 70.7 |
| 67 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $216 | 0.1% | NEW | — |
New Positions (3)
$INTC INTEL CORP$365Exited Positions (30)
$GEV GE Vernova Inc.
$SYK STRYKER CORP
$GLD SPDR GOLD TRUST
$VMC Vulcan Materials CO
$HD HOME DEPOT, INC.
$BKR Baker Hughes Co
$DUK Duke Energy CORP
$ETN Eaton Corp plc
$AEP AMERICAN ELECTRIC POWER CO INC
$TJX TJX COMPANIES INC /DE/
$PG PROCTER & GAMBLE Co
$REGN REGENERON PHARMACEUTICALS, INC.
$DE DEERE & CO
$LLY ELI LILLY & Co
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Asset Allocation & Management Company, LLC
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