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 $306.93 thousand in total holdings as of June 30, 2026.
Asset Allocation & Management Company, LLC owns shares of 67 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Asset Allocation & Management Company, LLC has purchased 94 new stocks and bought additional shares in 14 stocks.
Asset Allocation & Management Company, LLC sold shares of 18 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $77,398
Vanguard High Dividend Yield ETF: $33,620
Vanguard S&P 500 ETF: $24,028
SPDR Blackstone Senior Loan ETF: $23,833
Schwab US Dividend Equity ETF: $23,461

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $3,175 Holding
458140100 - Intel: $365 Holding
92206C847 - Vanguard Long-Term Treasury ETF: $216 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 374,154 shares (about $11.86K)
Vanguard FTSE All-World ex-US ETF: 55,785 shares (about $4.67K)
Vanguard Growth ETF: 42,623 shares (about $3.67K)
SPDR Portfolio S&P 500 ETF: 36,130 shares (about $3.18K)
Janus Henderson AAA CLO ETF: 57,222 shares (about $2.89K)

Largest Sales this Quarter

NVIDIA: 6,441 shares (about $1.29K)
Apple: 2,207 shares (about $638.56)
Alphabet: 1,785 shares (about $637.97)
Microsoft: 1,517 shares (about $566.44)
Broadcom: 1,244 shares (about $470.04)

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	$77,398	$386 â–¼	-0.5%	209,161	25.2%	ETF
VYM Vanguard High Dividend Yield ETF	$33,620	$236 â–²	0.7%	212,745	11.0%	Financial Services
VOO Vanguard S&P 500 ETF	$24,028		0.0%	34,985	7.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$23,833	$2,612 â–²	12.3%	591,546	7.8%	ETF
SCHD Schwab US Dividend Equity ETF	$23,461	$11,864 â–²	102.3%	739,872	7.6%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$18,858		0.0%	804,501	6.1%	ETF
IVV iShares Core S&P 500 ETF	$10,930		0.0%	14,595	3.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,320	$4,672 â–²	82.7%	123,225	3.4%	ETF
SCHB Schwab US Broad Market ETF	$7,689	$98 â–²	1.3%	265,510	2.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,449	$2,889 â–²	81.2%	127,733	2.1%	ETF
FTSL First Trust Senior Loan ETF	$6,205	$529 â–²	9.3%	138,670	2.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$5,624	$492 â–²	9.6%	78,938	1.8%	ETF
VUG Vanguard Growth ETF	$4,581	$3,671 â–²	403.7%	53,182	1.5%	ETF
QQQ Invesco QQQ	$4,007	$229 â–²	6.1%	5,441	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,458		0.0%	4,631	1.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,175	$3,175 â–²	New Holding	36,130	1.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,040		0.0%	38,470	1.0%	ETF
GOOGL Alphabet	$2,801	$638 â–¼	-18.6%	7,837	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,639		0.0%	44,203	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,440		0.0%	11,468	0.8%	ETF
BRK.A Berkshire Hathaway	$2,247		0.0%	3	0.7%	Finance
VOT Vanguard Mid-Cap Growth ETF	$2,245		0.0%	7,329	0.7%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,979	$986 â–²	99.3%	26,295	0.6%	Manufacturing
DVY iShares Select Dividend ETF	$1,606		0.0%	10,273	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,530		0.0%	19,130	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$1,385		0.0%	17,772	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,317		0.0%	4,345	0.4%	ETF
WELLS FARGO & CO	$1,273		0.0%	1,100	0.4%	PERP PFD CNV A
BIV Vanguard Intermediate-Term Bond ETF	$1,132		0.0%	14,760	0.4%	ETF
IWV iShares Russell 3000 ETF	$1,126		0.0%	2,641	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,076	$432 â–²	67.0%	7,252	0.4%	ETF
AVGO Broadcom	$863	$470 â–¼	-35.3%	2,284	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$794		0.0%	10,295	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$707		0.0%	10,260	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$681		0.0%	4,143	0.2%	ETF
BANK AMERICA CORP	$652		0.0%	519	0.2%	7.25%CNV PFD L
PFF iShares Preferred and Income Securities ETF	$640		0.0%	21,000	0.2%	ETF
MPC Marathon Petroleum	$640		0.0%	2,502	0.2%	Energy
KLAC KLA	$597	$469 â–²	364.8%	1,980	0.2%	Computer and Technology
AAPL Apple	$594	$639 â–¼	-51.8%	2,053	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$563		0.0%	5,692	0.2%	Finance
CMI Cummins	$544		0.0%	763	0.2%	Auto/Tires/Trucks
NVDA NVIDIA	$526	$1,290 â–¼	-71.0%	2,627	0.2%	Computer and Technology
MSFT Microsoft	$494	$566 â–¼	-53.4%	1,323	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$479	$359 â–²	300.0%	5,944	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$479		0.0%	9,139	0.2%	Manufacturing
VLO Valero Energy	$426		0.0%	1,634	0.1%	Energy
F Ford Motor	$417		0.0%	30,000	0.1%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$408		0.0%	3,930	0.1%	Finance
JNJ Johnson & Johnson	$408	$271 â–¼	-39.9%	1,606	0.1%	Medical
INTC Intel	$365	$365 â–²	New Holding	2,613	0.1%	Computer and Technology
AMZN Amazon.com	$339	$389 â–¼	-53.5%	1,422	0.1%	Retail/Wholesale
BP BP	$310		0.0%	8,400	0.1%	Energy
NODK NI	$300	$39 â–¼	-11.6%	19,089	0.1%	Finance
META Meta Platforms	$299	$343 â–¼	-53.4%	531	0.1%	Computer and Technology
VAL Valaris	$275		0.0%	3,793	0.1%	Energy
PANW Palo Alto Networks	$269	$309 â–¼	-53.4%	788	0.1%	Computer and Technology
GS The Goldman Sachs Group	$265	$303 â–¼	-53.4%	262	0.1%	Finance
TRV Travelers Companies	$261		0.0%	790	0.1%	Finance
IBM International Business Machines	$255		0.0%	906	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$242	$277 â–¼	-53.4%	740	0.1%	Finance
CRWD CrowdStrike	$237	$274 â–¼	-53.6%	311	0.1%	Computer and Technology
V Visa	$237	$272 â–¼	-53.4%	690	0.1%	Business Services
COST Costco Wholesale	$226	$260 â–¼	-53.5%	242	0.1%	Retail/Wholesale
CVX Chevron	$224	$257 â–¼	-53.4%	1,350	0.1%	Energy
URI United Rentals	$222	$258 â–¼	-53.8%	196	0.1%	Construction
VGLT Vanguard Long-Term Treasury ETF	$216	$216 â–²	New Holding	3,907	0.1%	ETF
GE VERNOVA INC	$0	$401 â–¼	-100.0%	0	0.0%	COM
GLD SPDR Gold Shares	$0	$394 â–¼	-100.0%	0	0.0%	Finance
SYK Stryker	$0	$394 â–¼	-100.0%	0	0.0%	Medical
VMC Vulcan Materials	$0	$375 â–¼	-100.0%	0	0.0%	Construction
HD Home Depot	$0	$373 â–¼	-100.0%	0	0.0%	Retail/Wholesale
BKR Baker Hughes	$0	$369 â–¼	-100.0%	0	0.0%	Energy
DUK Duke Energy	$0	$363 â–¼	-100.0%	0	0.0%	Utilities
ETN Eaton	$0	$357 â–¼	-100.0%	0	0.0%	Industrials
AEP American Electric Power	$0	$347 â–¼	-100.0%	0	0.0%	Utilities
TJX TJX Companies	$0	$344 â–¼	-100.0%	0	0.0%	Retail/Wholesale
PG Procter & Gamble	$0	$336 â–¼	-100.0%	0	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$0	$327 â–¼	-100.0%	0	0.0%	Medical
DE Deere & Company	$0	$318 â–¼	-100.0%	0	0.0%	Industrials
LLY Eli Lilly and Company	$0	$313 â–¼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$311 â–¼	-100.0%	0	0.0%	Retail/Wholesale
BKNG Booking	$0	$299 â–¼	-100.0%	0	0.0%	Retail/Wholesale
C Citigroup	$0	$296 â–¼	-100.0%	0	0.0%	Financial Services
TDY Teledyne Technologies	$0	$296 â–¼	-100.0%	0	0.0%	Aerospace
CDNS Cadence Design Systems	$0	$265 â–¼	-100.0%	0	0.0%	Computer and Technology
ARISTA NETWORKS INC	$0	$265 â–¼	-100.0%	0	0.0%	COM SHS
TE CONNECTIVITY PLC	$0	$258 â–¼	-100.0%	0	0.0%	ORD SHS
AMT American Tower	$0	$256 â–¼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$254 â–¼	-100.0%	0	0.0%	Medical
VRTX Vertex Pharmaceuticals	$0	$253 â–¼	-100.0%	0	0.0%	Medical
PNC The PNC Financial Services Group	$0	$245 â–¼	-100.0%	0	0.0%	Finance
AZNCF AstraZeneca	$0	$244 â–¼	-100.0%	0	0.0%	Medical
XYL Xylem	$0	$238 â–¼	-100.0%	0	0.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$0	$237 â–¼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$236 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
ABBV AbbVie	$0	$206 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

About MarketBeat

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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