Asset Allocation & Management Company
Latest statistics and disclosures from Asset Allocation & Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, SPHY, SRLN, VYM, and represent 56.16% of Asset Allocation & Management Company's stock portfolio.
- Added to shares of these 10 stocks: SRLN (+$6.8M), VTI (+$5.2M), BSV, BIV, BLV, SCHD, QQQ, VCLT, VEU, SCHB.
- Started 6 new stock positions in VCLT, BIV, TSM, BLV, AstraZeneca, SPGI.
- Reduced shares in these 7 stocks: VOO, AVGO, SPHY, IVV, JAAA, VCSH, IJH.
- Asset Allocation & Management Company was a net buyer of stock by $11M.
- Asset Allocation & Management Company has $251M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001498383
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Portfolio Holdings for Asset Allocation & Management Company
Asset Allocation & Management Company holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.9 | $70M | +8% | 209k | 335.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $22M | -13% | 35k | 627.12 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 7.6 | $19M | -4% | 805k | 23.67 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.1 | $15M | +78% | 372k | 41.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.9 | $15M | 103k | 143.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $10M | -5% | 15k | 684.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $9.6M | +6% | 350k | 27.43 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $6.3M | +4% | 240k | 26.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $5.9M | 12k | 487.90 |
|
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.3 | $5.8M | 127k | 45.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.6M | 73k | 62.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $4.3M | +11% | 58k | 73.57 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $4.1M | -9% | 82k | 50.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.4M | 5.0k | 681.86 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $3.1M | -11% | 39k | 79.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 9.6k | 313.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.7M | +22% | 4.3k | 614.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.4M | 44k | 53.75 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | 3.00 | 754666.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.2M | 12k | 191.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.0M | 7.3k | 279.17 |
|
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| Broadcom (AVGO) | 0.7 | $1.6M | -41% | 4.7k | 346.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.5M | 19k | 80.61 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.5M | 10k | 141.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.4M | +465% | 18k | 78.83 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 2.8k | 483.45 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.3M | 1.1k | 1212.73 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.4k | 186.55 |
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| Apple (AAPL) | 0.5 | $1.2M | 4.3k | 271.83 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2M | NEW | 15k | 77.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.3k | 258.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.0M | 2.6k | 386.97 |
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| Meta Platforms Cl A (META) | 0.3 | $753k | 1.1k | 660.53 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $713k | NEW | 10k | 69.49 |
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| Amazon (AMZN) | 0.3 | $705k | 3.1k | 230.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $679k | -21% | 10k | 65.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $650k | 21k | 30.95 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $648k | 519.00 | 1248.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $616k | 4.1k | 148.68 |
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| TJX Companies (TJX) | 0.2 | $614k | 4.0k | 153.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $569k | 5.7k | 99.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $553k | 2.7k | 206.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $534k | 4.4k | 120.24 |
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| Visa Com Cl A (V) | 0.2 | $520k | 1.5k | 350.88 |
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| Kla Corp Com New (KLAC) | 0.2 | $518k | 426.00 | 1215.96 |
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| Ge Vernova (GEV) | 0.2 | $496k | 759.00 | 653.49 |
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| Goldman Sachs (GS) | 0.2 | $494k | 562.00 | 879.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $483k | 9.1k | 52.85 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $452k | NEW | 6.0k | 75.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $448k | 520.00 | 861.54 |
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| Chevron Corporation (CVX) | 0.2 | $442k | 2.9k | 152.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $431k | 1.5k | 290.04 |
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| Stryker Corporation (SYK) | 0.2 | $422k | 1.2k | 351.67 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $407k | 2.5k | 162.67 |
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| Oracle Corporation (ORCL) | 0.2 | $395k | 2.0k | 195.06 |
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| Ford Motor Company (F) | 0.2 | $394k | 30k | 13.13 |
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| Vulcan Materials Company (VMC) | 0.2 | $392k | 1.4k | 284.88 |
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| Home Depot (HD) | 0.2 | $391k | 1.1k | 344.49 |
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| Cummins (CMI) | 0.2 | $389k | 763.00 | 509.83 |
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| Booking Holdings (BKNG) | 0.2 | $380k | 71.00 | 5352.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $377k | 3.9k | 95.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $365k | 340.00 | 1073.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $363k | 915.00 | 396.72 |
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| United Rentals (URI) | 0.1 | $343k | 424.00 | 808.96 |
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| Procter & Gamble Company (PG) | 0.1 | $334k | 2.3k | 143.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $325k | 2.8k | 117.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $318k | 997.00 | 318.96 |
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| Palo Alto Networks (PANW) | 0.1 | $312k | 1.7k | 184.40 |
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| McDonald's Corporation (MCD) | 0.1 | $306k | 1.0k | 306.00 |
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| Citigroup Com New (C) | 0.1 | $305k | 2.6k | 116.68 |
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| American Electric Power Company (AEP) | 0.1 | $305k | 2.6k | 115.27 |
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| BP Sponsored Adr (BP) | 0.1 | $292k | 8.4k | 34.76 |
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| Metropcs Communications (TMUS) | 0.1 | $289k | 1.4k | 203.38 |
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| Ni Hldgs (NODK) | 0.1 | $287k | 22k | 13.29 |
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| Tesla Motors (TSLA) | 0.1 | $286k | 635.00 | 450.39 |
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| Arista Networks Com Shs (ANET) | 0.1 | $283k | 2.2k | 131.20 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $275k | 6.0k | 45.49 |
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| Xylem (XYL) | 0.1 | $271k | 2.0k | 136.18 |
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| International Business Machines (IBM) | 0.1 | $268k | 906.00 | 295.81 |
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| Valero Energy Corporation (VLO) | 0.1 | $266k | 1.6k | 162.79 |
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| American Tower Reit (AMT) | 0.1 | $260k | 1.5k | 175.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $257k | 567.00 | 453.26 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $250k | 490.00 | 510.20 |
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| Servicenow (NOW) | 0.1 | $245k | +400% | 1.6k | 153.12 |
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| PNC Financial Services (PNC) | 0.1 | $245k | 1.2k | 208.51 |
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| McKesson Corporation (MCK) | 0.1 | $241k | 294.00 | 819.73 |
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| Travelers Companies (TRV) | 0.1 | $229k | 790.00 | 289.87 |
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| Astrazeneca Sponsored Adr | 0.1 | $228k | NEW | 2.5k | 92.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 695.00 | 322.30 |
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| Abbvie (ABBV) | 0.1 | $217k | 948.00 | 228.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $213k | NEW | 702.00 | 303.42 |
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| Uber Technologies (UBER) | 0.1 | $211k | 2.6k | 81.62 |
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| S&p Global (SPGI) | 0.1 | $206k | NEW | 395.00 | 521.52 |
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| Marsh & McLennan Companies | 0.1 | $206k | 1.1k | 185.42 |
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Past Filings by Asset Allocation & Management Company
SEC 13F filings are viewable for Asset Allocation & Management Company going back to 2019
- Asset Allocation & Management Company 2025 Q4 filed Jan. 12, 2026
- Asset Allocation & Management Company 2025 Q3 filed Nov. 3, 2025
- Asset Allocation & Management Company 2025 Q2 filed July 16, 2025
- Asset Allocation & Management Company 2025 Q1 filed April 8, 2025
- Asset Allocation & Management Company 2024 Q4 filed Jan. 13, 2025
- Asset Allocation & Management Company 2024 Q3 filed Oct. 22, 2024
- Asset Allocation & Management Company 2024 Q2 filed July 9, 2024
- Asset Allocation & Management Company 2024 Q1 filed April 11, 2024
- Asset Allocation & Management Company 2023 Q4 filed Feb. 9, 2024
- Asset Allocation & Management Company 2023 Q3 filed Oct. 17, 2023
- Asset Allocation & Management Company 2023 Q2 filed Aug. 8, 2023
- Asset Allocation & Management Company 2023 Q1 filed April 17, 2023
- Asset Allocation & Management Company 2022 Q4 filed Feb. 9, 2023
- Asset Allocation & Management Company 2022 Q3 filed Oct. 20, 2022
- Asset Allocation & Management Company 2022 Q2 filed July 19, 2022
- Asset Allocation & Management Company 2022 Q1 filed April 11, 2022