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Asset Allocation & Management Company, LLC 13F holdings

Filed 2026-07-15 · Asset Allocation & Management Company, LLC · 67 positions · $306.9M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS209.2K$77.4M25.2%
VYMVANGUARD WHITEHALL FDS212.7K$33.6M11.0%
VOOVANGUARD INDEX FDS35.0K$24.0M7.8%
SRLNSSGA ACTIVE ETF TR591.5K$23.8M7.8%
SCHDSCHWAB STRATEGIC TR739.9K$23.5M7.6%
SPHYSPDR SERIES TRUST804.5K$18.9M6.1%
IVVISHARES TR14.6K$10.9M3.6%
VEUVANGUARD INTL EQUITY INDEX F123.2K$10.3M3.4%
SCHBSCHWAB STRATEGIC TR265.5K$7.7M2.5%
JAAAJANUS DETROIT STR TR127.7K$6.4M2.1%
FTSLFIRST TR EXCHANGE-TRADED FD138.7K$6.2M2.0%
VEAVANGUARD TAX-MANAGED FDS78.9K$5.6M1.8%
VUGVANGUARD INDEX FDS53.2K$4.6M1.5%
QQQINVESCO QQQ TR5.4K$4.0M1.3%
SPYSTATE STR SPDR S&P 500 ETF T4.6K$3.5M1.1%
SPYMSPDR SERIES TRUST36.1K$3.2M1.0%
VCSHVANGUARD SCOTTSDALE FDS38.5K$3.0M1.0%
GOOGLALPHABET INC7.8K$2.8M0.9%
VWOVANGUARD INTL EQUITY INDEX F44.2K$2.6M0.9%
RSPINVESCO EXCHANGE TRADED FD T11.5K$2.4M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL3$2.2M0.7%
VOTVANGUARD INDEX FDS7.3K$2.2M0.7%
VCLTVANGUARD SCOTTSDALE FDS26.3K$2.0M0.6%
DVYISHARES TR10.3K$1.6M0.5%
HYGISHARES TR19.1K$1.5M0.5%
BSVVANGUARD BD INDEX FDS17.8K$1.4M0.5%
VBVANGUARD INDEX FDS4.3K$1.3M0.4%
WFC 7.5 PERP LWELLS FARGO & CO1.1K$1.3M0.4%
BIVVANGUARD BD INDEX FDS14.8K$1.1M0.4%
IWVISHARES TR2.6K$1.1M0.4%
IJRISHARES TR7.3K$1.1M0.4%
AVGOBROADCOM INC2.3K$863,0000.3%
IJHISHARES TR10.3K$794,0000.3%
BLVVANGUARD BD INDEX FDS10.3K$707,0000.2%
ITOTISHARES TR4.1K$681,0000.2%
BAC 7.25 PERP LBANK AMERICA CORP519$652,0000.2%
PFFISHARES TR21.0K$640,0000.2%
MPCMARATHON PETE CORP2.5K$640,0000.2%
KLACKLA CORP2.0K$597,0000.2%
AAPLAPPLE INC2.1K$594,0000.2%
AGGISHARES TR5.7K$563,0000.2%
CMICUMMINS INC763$544,0000.2%
NVDANVIDIA CORPORATION2.6K$526,0000.2%
MSFTMICROSOFT CORP1.3K$494,0000.2%
IGSBISHARES TR9.1K$479,0000.2%
VOVANGUARD INDEX FDS5.9K$479,0000.2%
VLOVALERO ENERGY CORP1.6K$426,0000.1%
FFORD MTR CO30.0K$417,0000.1%
EFAISHARES TR3.9K$408,0000.1%
JNJJOHNSON & JOHNSON1.6K$408,0000.1%
INTCINTEL CORP2.6K$365,0000.1%
AMZNAMAZON COM INC1.4K$339,0000.1%
BPBP PLC8.4K$310,0000.1%
NODKNI HLDGS INC19.1K$300,0000.1%
METAMETA PLATFORMS INC531$299,0000.1%
—VALARIS LTD3.8K$275,0000.1%
PANWPALO ALTO NETWORKS INC788$269,0000.1%
GSGOLDMAN SACHS GROUP INC262$265,0000.1%
TRVTRAVELERS COMPANIES INC790$261,0000.1%
IBMINTERNATIONAL BUSINESS MACHS906$255,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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