Asset Allocation & Management Company, LLC
Sector Allocation
- Other93.5%$299.9M
- Technology2.6%$8.5M
- Financials2.4%$7.6M
- Energy0.8%$2.6M
- Consumer Discretionary0.2%$716,000
- Consumer Staples0.2%$646,000
- Healthcare0.2%$636,000
- Industrials0.1%$394,000
AUM History
13fpro.ai/research/fund/asset-allocation-and-management-company-llc-1498383
Conviction and streaks
Stable · top 10 = 78.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$78.8M
- VANGUARD$32.5M
- SSGA$32.1M
- SCHWAB$26.2M
- VANGUARD$22.8M
- SPDR$18.2M
- VANGUARD$11.3M
- ISHARES$11.2M
- JANUS$9.2M
- SCHWAB$8.3M
- FIRST$6.2M
- VANGUARD$5.6M
QQQ
$4.0M- VANGUARD$3.8M
SPY
$3.5M- SPDR$3.2M
- VANGUARD$3.0M
- VANGUARD$2.9M
- VANGUARD$2.6M
GOOGL
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asset-allocation-and-management-company-llc-1498383
Asset Allocation & Management Company, LLC 13F holdings — Q3 2026
$320.9M portfolio (+4.5% QoQ) · 69 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$78.8M
24.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$32.5M
10.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$32.1M
10.0% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$26.2M
8.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.8M
7.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST PORT HIGH ETF
$18.2M
5.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$11.3M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$11.2M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR - HENDRSON AAA CL
$9.2M
2.9% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US BRD MKT ETF
$8.3M
2.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $78.8M | 24.5% | +0.6% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $32.5M | 10.1% | -2% | — | — | — | — | |
| 3 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $32.1M | 10.0% | +34% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $26.2M | 8.2% | +9% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.8M | 7.1% | -7% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST PORT HIGH ETF | $18.2M | 5.7% | No change | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.3M | 3.5% | +11% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $11.2M | 3.5% | No change | — | — | — | — | |
| 9 | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.2M | 2.9% | +43% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.3M | 2.6% | +7% | — | — | — | — |
All holdings — Asset Allocation & Management Company, LLC (Q3 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $6.2M | 1.9% | 139K | — | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $5.6M | 1.7% | 79K | — | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.0M | 1.3% | 5,441 | — | 11+ qtrs | — | 13F | |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.8M | 1.2% | 42K | -20% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 1.1% | 4,631 | — | 11+ qtrs | — | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.2M | 1.0% | 36K | — | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.0M | 0.9% | 38K | — | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $2.9M | 0.9% | 42K | +60% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.6M | 0.8% | 44K | — | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.4M | 0.8% | 6,990 | -11% | 11+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 21 | Invesco Ltd. | Financials | $2.4M | 0.7% | 11K | — | 11+ qtrs | — | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.7% | 3 | — | 11+ qtrs | 73.5 | 13F | |
| 23 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $2.1M | 0.7% | 7,329 | — | — | — | 13F |
| 24 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.6M | 0.5% | 10K | — | — | — | 13F |
| 25 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $1.5M | 0.5% | 19K | — | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.4% | 18K | — | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.4% | 4,345 | — | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.4% | 1,100 | — | |||
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.1M | 0.4% | 2,641 | — | |||
| 30 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.1M | 0.3% | 15K | — | |||
| 31 | $MPC | Marathon Petroleum Corp | Energy | $989K | 0.3% | 2,502 | — | |||
| 32 | — | ISHARES TR - CORE S&P SCP ETF | — | $987K | 0.3% | 7,252 | — | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $802K | 0.3% | 2,284 | — | |||
| 34 | — | ISHARES TR - CORE S&P MCP ETF | — | $741K | 0.2% | 10K | — | |||
| 35 | — | ISHARES TR - CORE S&P TTL STK | — | $689K | 0.2% | 4,143 | — | |||
| 36 | $AAPL | Apple Inc. | Technology | $684K | 0.2% | 2,053 | — | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $679K | 0.2% | 1,323 | — | |||
| 38 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $644K | 0.2% | 10K | — | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $633K | 0.2% | 519 | — | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $633K | 0.2% | 1,634 | — | |||
| 41 | — | ISHARES TR - PFD AND INCM SEC | — | $620K | 0.2% | 21K | — | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $600K | 0.2% | 2,627 | — | |||
| 43 | — | ISHARES TR - CORE US AGGBD ET | — | $538K | 0.2% | 5,692 | — | |||
| 44 | — | ISHARES TR - ISHS 1-5YR INVS | — | $468K | 0.1% | 9,139 | — | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $466K | 0.1% | 5,944 | — | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $425K | 0.1% | 1,606 | — | |||
| 47 | — | ISHARES TR - MSCI EAFE ETF | — | $408K | 0.1% | 3,930 | — | |||
| 48 | $CMI | CUMMINS INC | Industrials | $394K | 0.1% | 763 | — | |||
| 49 | $KLAC | KLA CORP | Technology | $386K | 0.1% | 1,980 | — | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $385K | 0.1% | 531 | — | |||
| 51 | $BP | BP PLC | Energy | $370K | 0.1% | 8,400 | — | |||
| 52 | $F | FORD MOTOR CO | Consumer Discretionary | $362K | 0.1% | 30K | — | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $354K | 0.1% | 1,422 | — | |||
| 54 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $329K | 0.1% | 1,244 | +300% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $314K | 0.1% | 6,257 | +60% | |||
| 56 | $INTC | INTEL CORP | Technology | $314K | 0.1% | 2,613 | — | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $313K | 0.1% | 788 | — | |||
| 58 | $VAL | Valaris Ltd | Energy | $298K | 0.1% | 3,793 | — | |||
| 59 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $282K | 0.1% | 790 | — | |||
| 60 | $CVX | CHEVRON CORP | Energy | $276K | 0.1% | 1,350 | — | |||
| 61 | $V | VISA INC. | Financials | $248K | 0.1% | 690 | — | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $245K | 0.1% | 740 | — | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $236K | 0.1% | 262 | — | |||
| 64 | $TGT | TARGET CORP | Consumer Staples | $224K | 0.1% | 1,430 | New | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $220K | 0.1% | 242 | — | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $211K | 0.1% | 1,453 | New | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $204K | 0.1% | 1,003 | New | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $202K | 0.1% | 2,342 | New | |||
| 69 | $NODK | NI Holdings, Inc. | Financials | $151K | 0.1% | 10K | -47% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 9 added to, 5 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (9)
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+34%
now $32.1M
- JANUS DETROIT STR TR - HENDRSON AAA CL+43%
now $9.2M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+9%
now $26.2M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+11%
now $11.3M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+60%
now $2.9M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+7%
now $8.3M
+3 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F Asset Allocation & Management Company, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Asset Allocation & Management Company?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Asset Allocation & Management Company's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Asset Allocation & Management Company, LLC disclosed 69 positions worth $320.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $TGT and a full exit from $IBM. The portfolio is most concentrated in Other (93.5% 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.
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