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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, SRLN, SCHD, VOO, and represent 59.94% of Asset Allocation & Management Company's stock portfolio.
Added to shares of these 10 stocks: SRLN (+$8.2M), JAAA, SCHD, VEU, VCLT, SCHB, VTI, CRWD, TGT, MRK.
Started 4 new stock positions in TGT, KO, ANET, MRK.
Reduced shares in these 7 stocks: VOO, VUG, VYM, GOOGL, IBM, URI, NODK.
Sold out of its positions in IBM, URI.
Asset Allocation & Management Company was a net buyer of stock by $13M.
Asset Allocation & Management Company has $321M in assets under management (AUM), dropping by 4.55%.
Central Index Key (CIK): 0001498383

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Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 69 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	24.5	$79M		210k	374.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	10.1	$33M		209k	155.20	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	10.0	$32M	+34%	794k	40.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.2	$26M	+8%	806k	32.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$23M	-7%	33k	700.87	View chart
Spdr Series Trust St Port High Etf (SPHY)	5.7	$18M		805k	22.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$11M	+10%	136k	82.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$11M		15k	765.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$9.2M	+43%	183k	50.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$8.3M	+6%	283k	29.31	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.9	$6.2M		139k	44.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$5.6M		79k	70.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.0M		5.4k	739.75	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$3.8M	-20%	42k	90.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.5M		4.6k	762.69	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.0	$3.2M		36k	89.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$3.0M		39k	77.25	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.9	$2.9M	+59%	42k	68.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.6M		44k	59.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.4M	-10%	7.0k	344.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$2.4M		12k	208.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$2.2M		3.00	747000.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$2.1M		7.3k	292.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.6M		10k	152.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.5M		19k	77.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.4M		18k	76.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		4.3k	284.46	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.4	$1.2M		1.1k	1077.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.1M		2.6k	431.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.1M		15k	72.83	View chart
Marathon Petroleum Corp (MPC)	0.3	$989k		2.5k	395.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$987k		7.3k	136.10	View chart
Broadcom (AVGO)	0.2	$802k		2.3k	351.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$741k		10k	71.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$689k		4.1k	166.30	View chart
Apple (AAPL)	0.2	$684k		2.1k	333.17	View chart
Microsoft Corporation (MSFT)	0.2	$679k		1.3k	513.23	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$644k		10k	62.77	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.2	$633k		519.00	1219.65	View chart
Valero Energy Corporation (VLO)	0.2	$633k		1.6k	387.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$620k		21k	29.52	View chart
NVIDIA Corporation (NVDA)	0.2	$600k		2.6k	228.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$538k		5.7k	94.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$468k		9.1k	51.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$466k		5.9k	78.40	View chart
Johnson & Johnson (JNJ)	0.1	$425k		1.6k	264.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$408k		3.9k	103.82	View chart
Cummins (CMI)	0.1	$394k		763.00	516.38	View chart
Kla Corp Com New (KLAC)	0.1	$386k		2.0k	194.95	View chart
Meta Platforms Cl A (META)	0.1	$385k		531.00	725.05	View chart
BP Sponsored Adr (BP)	0.1	$370k		8.4k	44.05	View chart
Ford Motor Company (F)	0.1	$362k		30k	12.07	View chart
Amazon (AMZN)	0.1	$354k		1.4k	248.95	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$329k	+300%	1.2k	264.47	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$314k	+60%	6.3k	50.18	View chart
Intel Corporation (INTC)	0.1	$314k		2.6k	120.17	View chart
Palo Alto Networks (PANW)	0.1	$313k		788.00	397.21	View chart
Valaris Cl A (VAL)	0.1	$298k		3.8k	78.57	View chart
Travelers Companies (TRV)	0.1	$282k		790.00	356.96	View chart
Chevron Corporation (CVX)	0.1	$276k		1.4k	204.44	View chart
Visa Com Cl A (V)	0.1	$248k		690.00	359.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$245k		740.00	331.08	View chart
Goldman Sachs (GS)	0.1	$236k		262.00	900.76	View chart
Target Corporation (TGT)	0.1	$224k	NEW	1.4k	156.64	View chart
Costco Wholesale Corporation (COST)	0.1	$220k		242.00	909.09	View chart
Merck & Co (MRK)	0.1	$211k	NEW	1.5k	145.22	View chart
Arista Networks Com Shs (ANET)	0.1	$204k	NEW	1.0k	203.39	View chart
Coca-Cola Company (KO)	0.1	$202k	NEW	2.3k	86.25	View chart
Ni Hldgs (NODK)	0.0	$151k	-47%	10k	14.97	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 Q3 filed Oct. 13, 2026
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

View all past filings

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