Asset Allocation & Management Company

Asset Allocation & Management Company as of June 30, 2026

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