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, VYM, SRLN, VOO, SPHY, and represent 59.17% of Asset Allocation & Management Company's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$16M), SRLN (+$6.2M), VEU, SCHB, VCLT, SCHD, QQQ, NVDA, VAL, VTI.
- Started 7 new stock positions in CDNS, AZN, TEL, CRWD, REGN, VAL, DE.
- Reduced shares in these 10 stocks: VUG, JAAA, , AVGO, TJX, TMUS, GEV, , AstraZeneca, SPY.
- Sold out of its positions in AstraZeneca, Marsh & McLennan Companies, ORCL, SPGI, NOW, TMUS, UBER.
- Asset Allocation & Management Company was a net buyer of stock by $24M.
- Asset Allocation & Management Company has $270M in assets under management (AUM), dropping by 7.36%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.0 | $67M | 210k | 320.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 11.6 | $31M | +105% | 211k | 148.10 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 7.8 | $21M | +41% | 527k | 40.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $21M | 35k | 597.54 |
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| Spdr Series Trust State Street Spd (SPHY) | 7.0 | $19M | 805k | 23.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $11M | +4% | 366k | 30.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $9.5M | 15k | 653.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $6.6M | +9% | 262k | 25.10 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.1 | $5.7M | 127k | 44.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $5.1M | +16% | 67k | 75.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.6M | 72k | 64.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.6M | -13% | 11k | 436.78 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $3.6M | -13% | 71k | 50.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.1M | 39k | 79.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.0M | -6% | 4.6k | 650.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.0M | +18% | 5.1k | 577.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.8M | 9.6k | 287.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.4M | 44k | 54.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.2M | 12k | 191.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.2M | 3.00 | 718000.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.9M | 7.3k | 257.33 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | +40% | 9.1k | 174.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.6M | 10k | 151.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.5M | 19k | 79.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.4M | 18k | 78.44 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.3M | 1.1k | 1157.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.1M | 15k | 77.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 4.3k | 261.91 |
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| Broadcom (AVGO) | 0.4 | $1.1M | -25% | 3.5k | 309.52 |
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| Apple (AAPL) | 0.4 | $1.1M | 4.3k | 253.76 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.8k | 370.07 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $986k | +121% | 13k | 74.73 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $979k | 2.6k | 370.69 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $706k | 10k | 68.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $695k | 10k | 67.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $654k | 2.7k | 244.58 |
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| Meta Platforms Cl A (META) | 0.2 | $652k | 1.1k | 571.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $637k | 21k | 30.33 |
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| Amazon (AMZN) | 0.2 | $636k | 3.1k | 208.18 |
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| Kla Corp Com New (KLAC) | 0.2 | $627k | 426.00 | 1471.83 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $619k | 519.00 | 1192.68 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $611k | 2.5k | 244.20 |
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| Chevron Corporation (CVX) | 0.2 | $600k | 2.9k | 206.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $590k | 4.1k | 142.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $565k | 5.7k | 99.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $540k | -2% | 4.3k | 124.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $518k | 520.00 | 996.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $480k | 9.1k | 52.52 |
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| Goldman Sachs (GS) | 0.2 | $475k | 562.00 | 845.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $467k | +128% | 1.6k | 294.08 |
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| Visa Com Cl A (V) | 0.2 | $448k | 1.5k | 302.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $427k | 1.5k | 287.35 |
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| Cummins (CMI) | 0.2 | $411k | 763.00 | 538.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $404k | 1.6k | 247.25 |
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| Ge Vernova (GEV) | 0.1 | $401k | -39% | 459.00 | 873.64 |
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| BP Sponsored Adr (BP) | 0.1 | $395k | 8.4k | 47.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $394k | 915.00 | 430.60 |
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| Stryker Corporation (SYK) | 0.1 | $394k | 1.2k | 328.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $382k | 3.9k | 97.20 |
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| Vulcan Materials Company (VMC) | 0.1 | $375k | 1.4k | 272.53 |
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| Home Depot (HD) | 0.1 | $373k | 1.1k | 328.63 |
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| Valaris Cl A (VAL) | 0.1 | $372k | NEW | 3.8k | 98.08 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $369k | 6.0k | 61.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $363k | 2.8k | 130.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $357k | 997.00 | 358.07 |
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| American Electric Power Company (AEP) | 0.1 | $347k | 2.6k | 131.14 |
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| Ford Motor Company (F) | 0.1 | $346k | 30k | 11.53 |
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| TJX Companies (TJX) | 0.1 | $344k | -46% | 2.2k | 159.70 |
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| Procter & Gamble Company (PG) | 0.1 | $336k | 2.3k | 144.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | NEW | 423.00 | 773.05 |
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| Deere & Company (DE) | 0.1 | $318k | NEW | 565.00 | 562.83 |
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| Eli Lilly & Co. (LLY) | 0.1 | $313k | 340.00 | 920.59 |
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| McDonald's Corporation (MCD) | 0.1 | $311k | 1.0k | 311.00 |
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| United Rentals (URI) | 0.1 | $309k | 424.00 | 728.77 |
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| Booking Holdings (BKNG) | 0.1 | $299k | 71.00 | 4211.27 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $296k | 490.00 | 604.08 |
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| Citigroup Com New (C) | 0.1 | $296k | 2.6k | 113.24 |
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| Ni Hldgs (NODK) | 0.1 | $278k | 22k | 12.88 |
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| Palo Alto Networks (PANW) | 0.1 | $271k | 1.7k | 160.17 |
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| Cadence Design Systems (CDNS) | 0.1 | $265k | NEW | 953.00 | 278.07 |
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| Arista Networks Com Shs (ANET) | 0.1 | $265k | 2.2k | 122.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | NEW | 670.00 | 391.04 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $258k | NEW | 1.2k | 208.91 |
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| American Tower Reit (AMT) | 0.1 | $256k | 1.5k | 172.74 |
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| McKesson Corporation (MCK) | 0.1 | $254k | 294.00 | 863.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 567.00 | 446.21 |
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| PNC Financial Services (PNC) | 0.1 | $245k | 1.2k | 208.51 |
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| Astrazeneca Ord (AZN) | 0.1 | $244k | NEW | 1.2k | 197.25 |
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| Xylem (XYL) | 0.1 | $238k | 2.0k | 119.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 702.00 | 337.61 |
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| Tesla Motors (TSLA) | 0.1 | $236k | 635.00 | 371.65 |
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| Travelers Companies (TRV) | 0.1 | $230k | 790.00 | 291.14 |
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| International Business Machines (IBM) | 0.1 | $220k | 906.00 | 242.83 |
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| Abbvie (ABBV) | 0.1 | $206k | 948.00 | 217.30 |
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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 2026 Q1 filed April 15, 2026
- 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