Asset Allocation & Management Company, LLC — 13F Holdings & Portfolio
CIK 1498383 · latest 13F-HR filed 2026-07-15
Asset Allocation & Management Company, LLC manages $306.9K in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (25.22%), VYM (10.95%), VOO (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 30, added to 31, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
CHICAGO, IL 60606
$306.9K
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-15
+3 / −30 / ↑31 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$12.2K +109.1%
- VANGUARD INDEX FDS$10.0K +14.8%
- VANGUARD INTL EQUITY INDEX F$5.3K +103.8%
- VANGUARD INDEX FDS$3.1K +14.9%
- JANUS DETROIT STR TR$2.9K +81.6%
Top Trims
- NVIDIA CORPORATION-$1.1K -66.7%
- MICROSOFT CORP-$557 -53.0%
- APPLE INC-$487 -45.1%
- CHEVRON CORPORATION-$376 -62.7%
- META PLATFORMS INC-$353 -54.1%
Exited Positions
- GE VERNOVA INC$401
- SPDR GOLD TR$394
- STRYKER CORPORATION$394
- VULCAN MATLS CO$375
- HOME DEPOT INC$373
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $77.4K | 25.22% | 209,161 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $33.6K | 10.95% | 212,745 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $24.0K | 7.83% | 34,985 | SH |
| 4 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $23.8K | 7.77% | 591,546 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $23.5K | 7.64% | 739,872 | SH |
| 6 | SPDR SERIES TRUST | SPHY | 78468R606 | $18.9K | 6.14% | 804,501 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $10.9K | 3.56% | 14,595 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.3K | 3.36% | 123,225 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.7K | 2.51% | 265,510 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.4K | 2.10% | 127,733 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $6.2K | 2.02% | 138,670 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.6K | 1.83% | 78,938 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $4.6K | 1.49% | 53,182 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0K | 1.31% | 5,441 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5K | 1.13% | 4,631 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.2K | 1.03% | 36,130 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.0K | 0.99% | 38,470 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.8K | 0.91% | 7,837 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6K | 0.86% | 44,203 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4K | 0.79% | 11,468 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2K | 0.73% | 3 | SH |
| 22 | VANGUARD INDEX FDS | VOT | 922908538 | $2.2K | 0.73% | 7,329 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $2.0K | 0.64% | 26,295 | SH |
| 24 | ISHARES TR | DVY | 464287168 | $1.6K | 0.52% | 10,273 | SH |
| 25 | ISHARES TR | HYG | 464288513 | $1.5K | 0.50% | 19,130 | SH |
| 26 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.4K | 0.45% | 17,772 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $1.3K | 0.43% | 4,345 | SH |
| 28 | WELLS FARGO & CO | WFCPL | 949746804 | $1.3K | 0.41% | 1,100 | SH |
| 29 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.1K | 0.37% | 14,760 | SH |
| 30 | ISHARES TR | IWV | 464287689 | $1.1K | 0.37% | 2,641 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $1.1K | 0.35% | 7,252 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $863 | 0.28% | 2,284 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $794 | 0.26% | 10,295 | SH |
| 34 | VANGUARD BD INDEX FDS | BLV | 921937793 | $707 | 0.23% | 10,260 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $681 | 0.22% | 4,143 | SH |
| 36 | BANK AMERICA CORP | BACPL | 060505682 | $652 | 0.21% | 519 | SH |
| 37 | ISHARES TR | PFF | 464288687 | $640 | 0.21% | 21,000 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $640 | 0.21% | 2,502 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $597 | 0.19% | 1,980 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $594 | 0.19% | 2,053 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $563 | 0.18% | 5,692 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $544 | 0.18% | 763 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $526 | 0.17% | 2,627 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $494 | 0.16% | 1,323 | SH |
| 45 | ISHARES TR | IGSB | 464288646 | $479 | 0.16% | 9,139 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $479 | 0.16% | 5,944 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $426 | 0.14% | 1,634 | SH |
| 48 | FORD MTR CO | F | 345370860 | $417 | 0.14% | 30,000 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $408 | 0.13% | 3,930 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $408 | 0.13% | 1,606 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $306.9K | 67 | 0001498383-26-000004 |
| 2026-03-31 | 2026-04-15 | $269.6K | 94 | 0001498383-26-000003 |
| 2025-12-31 | 2026-01-12 | $251.1K | 94 | 0001498383-26-000001 |