Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2026)

About Asset Allocation & Management Company, LLC

Investment Activity

Asset Allocation & Management Company, LLC has $269.60 thousand in total holdings as of March 31, 2026.
Asset Allocation & Management Company, LLC owns shares of 94 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.50% of the portfolio was purchased this quarter.
About 1.65% of the portfolio was sold this quarter.
This quarter, Asset Allocation & Management Company, LLC has purchased 94 new stocks and bought additional shares in 11 stocks.
Asset Allocation & Management Company, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $67,435
Vanguard High Dividend Yield ETF: $31,287
SPDR Blackstone Senior Loan ETF: $21,142
Vanguard S&P 500 ETF: $20,905
SPDR Portfolio High Yield Bond ETF: $18,761

Largest New Holdings this Quarter

G9460G101 - Valaris: $372 Holding
75886F107 - Regeneron Pharmaceuticals: $327 Holding
244199105 - Deere & Company: $318 Holding
127387108 - Cadence Design Systems: $265 Holding
22788C105 - CrowdStrike: $262 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 108,264 shares (about $16.03K)
SPDR Blackstone Senior Loan ETF: 154,800 shares (about $6.21K)
Vanguard FTSE All-World ex-US ETF: 9,587 shares (about $720.02)
Schwab US Broad Market ETF: 21,867 shares (about $548.84)
Vanguard Long-Term Corporate Bond ETF: 7,240 shares (about $541.01)

Largest Sales this Quarter

Vanguard Growth ETF: 1,630 shares (about $711.96)
Janus Henderson AAA CLO ETF: 11,125 shares (about $560.42)
Broadcom: 1,200 shares (about $371.43)
TJX Companies: 1,846 shares (about $294.81)
GE VERNOVA INC: 300 shares (about $262.09)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$67,435	$346 ▲	0.5%	210,203	25.0%	ETF
VYM Vanguard High Dividend Yield ETF	$31,287	$16,034 ▲	105.1%	211,254	11.6%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$21,142	$6,214 ▲	41.6%	526,704	7.8%	ETF
VOO Vanguard S&P 500 ETF	$20,905	$189 ▲	0.9%	34,985	7.8%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$18,761		0.0%	804,501	7.0%	ETF
SCHD Schwab US Dividend Equity ETF	$11,220	$483 ▲	4.5%	365,718	4.2%	ETF
IVV iShares Core S&P 500 ETF	$9,534	$163 ▼	-1.7%	14,595	3.5%	ETF
SCHB Schwab US Broad Market ETF	$6,579	$549 ▲	9.1%	262,123	2.4%	ETF
FTSL First Trust Senior Loan ETF	$5,682		0.0%	126,840	2.1%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$5,065	$720 ▲	16.6%	67,440	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,616	$74 ▼	-1.6%	72,039	1.7%	ETF
VUG Vanguard Growth ETF	$4,612	$712 ▼	-13.4%	10,559	1.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,552	$560 ▼	-13.6%	70,511	1.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,050		0.0%	38,470	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,012	$226 ▼	-7.0%	4,631	1.1%	Finance
QQQ Invesco QQQ	$2,961	$470 ▲	18.9%	5,130	1.1%	Finance
GOOGL Alphabet	$2,767		0.0%	9,622	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,389		0.0%	44,203	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,201		0.0%	11,468	0.8%	ETF
BRK.A Berkshire Hathaway	$2,154		0.0%	3	0.8%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,886		0.0%	7,329	0.7%	ETF
NVDA NVIDIA	$1,581	$459 ▲	40.9%	9,068	0.6%	Computer and Technology
DVY iShares Select Dividend ETF	$1,555		0.0%	10,273	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,522		0.0%	19,130	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,394		0.0%	17,772	0.5%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,273		0.0%	1,100	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,139		0.0%	14,760	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,138		0.0%	4,345	0.4%	ETF
AVGO Broadcom	$1,092	$371 ▼	-25.4%	3,528	0.4%	Computer and Technology
AAPL Apple	$1,081		0.0%	4,260	0.4%	Computer and Technology
MSFT Microsoft	$1,051		0.0%	2,840	0.4%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$986	$541 ▲	121.6%	13,195	0.4%	Manufacturing
IWV iShares Russell 3000 ETF	$979		0.0%	2,641	0.4%	ETF
BLV Vanguard Long-Term Bond ETF	$706		0.0%	10,260	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$695		0.0%	10,295	0.3%	ETF
JNJ Johnson & Johnson	$654		0.0%	2,674	0.2%	Medical
META Meta Platforms	$652		0.0%	1,140	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$637		0.0%	21,000	0.2%	ETF
AMZN Amazon.com	$636		0.0%	3,055	0.2%	Retail/Wholesale
KLAC KLA	$627		0.0%	426	0.2%	Computer and Technology
BANK AMERICA CORP	$619		0.0%	519	0.2%	7.25%CNV PFD L
MPC Marathon Petroleum	$611		0.0%	2,502	0.2%	Energy
CVX Chevron	$600		0.0%	2,900	0.2%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$590		0.0%	4,143	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$565		0.0%	5,692	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$540	$12 ▼	-2.2%	4,343	0.2%	ETF
COST Costco Wholesale	$518		0.0%	520	0.2%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$480		0.0%	9,139	0.2%	Manufacturing
GS The Goldman Sachs Group	$475		0.0%	562	0.2%	Finance
JPM JPMorgan Chase & Co.	$467	$263 ▲	128.5%	1,588	0.2%	Finance
V Visa	$448		0.0%	1,482	0.2%	Business Services
VO Vanguard Mid-Cap ETF	$427		0.0%	1,486	0.2%	ETF
CMI Cummins	$411		0.0%	763	0.2%	Auto/Tires/Trucks
VLO Valero Energy	$404		0.0%	1,634	0.1%	Energy
GE VERNOVA INC	$401	$262 ▼	-39.5%	459	0.1%	COM
BP BP	$395		0.0%	8,400	0.1%	Energy
GLD SPDR Gold Shares	$394		0.0%	915	0.1%	Finance
SYK Stryker	$394		0.0%	1,200	0.1%	Medical
EFA iShares MSCI EAFE ETF	$382		0.0%	3,930	0.1%	Finance
VMC Vulcan Materials	$375		0.0%	1,376	0.1%	Construction
HD Home Depot	$373		0.0%	1,135	0.1%	Retail/Wholesale
VAL Valaris	$372	$372 ▲	New Holding	3,793	0.1%	Energy
BKR Baker Hughes	$369		0.0%	6,045	0.1%	Energy
DUK Duke Energy	$363		0.0%	2,775	0.1%	Utilities
ETN Eaton	$357		0.0%	997	0.1%	Industrials
AEP American Electric Power	$347		0.0%	2,646	0.1%	Utilities
F Ford Motor	$346		0.0%	30,000	0.1%	Auto/Tires/Trucks
TJX TJX Companies	$344	$295 ▼	-46.2%	2,154	0.1%	Retail/Wholesale
PG Procter & Gamble	$336		0.0%	2,329	0.1%	Consumer Staples
REGN Regeneron Pharmaceuticals	$327	$327 ▲	New Holding	423	0.1%	Medical
DE Deere & Company	$318	$318 ▲	New Holding	565	0.1%	Industrials
LLY Eli Lilly and Company	$313		0.0%	340	0.1%	Medical
MCD McDonald's	$311		0.0%	1,000	0.1%	Retail/Wholesale
URI United Rentals	$309		0.0%	424	0.1%	Construction
BKNG Booking	$299		0.0%	71	0.1%	Retail/Wholesale
C Citigroup	$296		0.0%	2,614	0.1%	Financial Services
TDY Teledyne Technologies	$296		0.0%	490	0.1%	Aerospace
NODK NI	$278		0.0%	21,589	0.1%	Finance
PANW Palo Alto Networks	$271		0.0%	1,692	0.1%	Computer and Technology
CDNS Cadence Design Systems	$265	$265 ▲	New Holding	953	0.1%	Computer and Technology
ARISTA NETWORKS INC	$265		0.0%	2,157	0.1%	COM SHS
CRWD CrowdStrike	$262	$262 ▲	New Holding	670	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$258	$258 ▲	New Holding	1,235	0.1%	ORD SHS
AMT American Tower	$256		0.0%	1,482	0.1%	Finance
MCK McKesson	$254		0.0%	294	0.1%	Medical
VRTX Vertex Pharmaceuticals	$253		0.0%	567	0.1%	Medical
PNC The PNC Financial Services Group	$245		0.0%	1,175	0.1%	Finance
AZNCF AstraZeneca	$244	$244 ▲	New Holding	1,237	0.1%	Medical
XYL Xylem	$238		0.0%	1,990	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$237		0.0%	702	0.1%	Computer and Technology
TSLA Tesla	$236		0.0%	635	0.1%	Auto/Tires/Trucks
TRV Travelers Companies	$230		0.0%	790	0.1%	Finance
IBM International Business Machines	$220		0.0%	906	0.1%	Computer and Technology
ABBV AbbVie	$206		0.0%	948	0.1%	Medical
ORCL Oracle	$0	$395 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$289 ▼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$245 ▼	-100.0%	0	0.0%	Computer and Technology
ASTRAZENECA PLC	$0	$228 ▼	-100.0%	0	0.0%	SPONSORED ADR
UBER Uber Technologies	$0	$211 ▼	-100.0%	0	0.0%	Computer and Technology
SPGI S&P Global	$0	$206 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2026)

About Asset Allocation & Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Asset Allocation & Management Company, LLC Top Holdings and 13F Report (2026)

About Asset Allocation & Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Allocation & Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools