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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, VOO, SRLN, SCHD, and represent 59.41% of Asset Allocation & Management Company's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$12M), VEU, VUG, SPYM, JAAA, SRLN, VCLT, FTSL, VEA, KLAC.
Started 3 new stock positions in INTC, SPYM, VGLT.
Reduced shares in these 10 stocks: NVDA, AAPL, GOOGL, MSFT, AVGO, GEV, , SYK, AMZN, VTI.
Sold out of its positions in ABBV, AEP, AMT, ANET, BKR, BKNG, CDNS, C, DE, DUK.
Asset Allocation & Management Company was a net buyer of stock by $17M.
Asset Allocation & Management Company has $307M in assets under management (AUM), dropping by 13.85%.
Central Index Key (CIK): 0001498383

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Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	25.2	$77M		209k	370.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	11.0	$34M		213k	158.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$24M		35k	686.81	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	7.8	$24M	+12%	592k	40.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.6	$24M	+102%	740k	31.71	View chart
Spdr Series Trust St Port High Etf (SPHY)	6.1	$19M		805k	23.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$11M		15k	748.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.4	$10M	+82%	123k	83.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$7.7M		266k	28.96	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$6.4M	+81%	128k	50.49	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.0	$6.2M	+9%	139k	44.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$5.6M	+9%	79k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$4.6M	+403%	53k	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.0M	+6%	5.4k	736.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.5M		4.6k	746.71	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.0	$3.2M	NEW	36k	87.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$3.0M		39k	79.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.8M	-18%	7.8k	357.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.6M		44k	59.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.4M		12k	212.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$2.2M		3.00	749000.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$2.2M		7.3k	306.32	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.6	$2.0M	+99%	26k	75.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.6M		10k	156.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.5M		19k	79.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.4M		18k	77.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.3M		4.3k	303.11	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.4	$1.3M		1.1k	1157.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.1M		15k	76.69	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.1M		2.6k	426.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M	+66%	7.3k	148.37	View chart
Broadcom (AVGO)	0.3	$863k	-35%	2.3k	377.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$794k		10k	77.12	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$707k		10k	68.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$681k		4.1k	164.37	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$652k		519.00	1256.26	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$640k		21k	30.48	View chart
Marathon Petroleum Corp (MPC)	0.2	$640k		2.5k	255.80	View chart
Kla Corp Com New (KLAC)	0.2	$597k	+364%	2.0k	301.52	View chart
Apple (AAPL)	0.2	$594k	-51%	2.1k	289.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$563k		5.7k	98.91	View chart
Cummins (CMI)	0.2	$544k		763.00	712.98	View chart
NVIDIA Corporation (NVDA)	0.2	$526k	-71%	2.6k	200.23	View chart
Microsoft Corporation (MSFT)	0.2	$494k	-53%	1.3k	373.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$479k	+300%	5.9k	80.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$479k		9.1k	52.41	View chart
Valero Energy Corporation (VLO)	0.1	$426k		1.6k	260.71	View chart
Ford Motor Company (F)	0.1	$417k		30k	13.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$408k		3.9k	103.82	View chart
Johnson & Johnson (JNJ)	0.1	$408k	-39%	1.6k	254.05	View chart
Intel Corporation (INTC)	0.1	$365k	NEW	2.6k	139.69	View chart
Amazon (AMZN)	0.1	$339k	-53%	1.4k	238.40	View chart
BP Sponsored Adr (BP)	0.1	$310k		8.4k	36.90	View chart
Ni Hldgs (NODK)	0.1	$300k	-11%	19k	15.72	View chart
Meta Platforms Cl A (META)	0.1	$299k	-53%	531.00	563.09	View chart
Valaris Cl A (VAL)	0.1	$275k		3.8k	72.50	View chart
Palo Alto Networks (PANW)	0.1	$269k	-53%	788.00	341.37	View chart
Goldman Sachs (GS)	0.1	$265k	-53%	262.00	1011.45	View chart
Travelers Companies (TRV)	0.1	$261k		790.00	330.38	View chart
International Business Machines (IBM)	0.1	$255k		906.00	281.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$242k	-53%	740.00	327.03	View chart
Visa Com Cl A (V)	0.1	$237k	-53%	690.00	343.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$237k	-53%	311.00	762.06	View chart
Costco Wholesale Corporation (COST)	0.1	$226k	-53%	242.00	933.88	View chart
Chevron Corporation (CVX)	0.1	$224k	-53%	1.4k	165.93	View chart
United Rentals (URI)	0.1	$222k	-53%	196.00	1132.65	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$216k	NEW	3.9k	55.29	View chart

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 Q2 filed July 15, 2026
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

View all past filings

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