Asset Allocation & Management Company, LLC — 13F Holdings & Portfolio
CIK 1498383 · latest 13F-HR filed 2026-04-15
Asset Allocation & Management Company, LLC manages $269.6K in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (25.01%), VYM (11.61%), SRLN (7.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 25, and trimmed 25.
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.
$269.6K
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −7 / ↑25 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$16.5K +111.7%
- SSGA ACTIVE ETF TR$5.8K +37.8%
- SCHWAB STRATEGIC TR$1.6K +16.9%
- VANGUARD INTL EQUITY INDEX F$809 +19.0%
- VANGUARD SCOTTSDALE FDS$534 +118.1%
Top Trims
- VANGUARD INDEX FDS-$1.3K -22.4%
- ISHARES TR-$634 -6.2%
- JANUS DETROIT STR TR-$577 -14.0%
- BROADCOM INC-$544 -33.3%
- SPDR S&P 500 ETF TR-$383 -11.3%
New Positions
- VALARIS LTD$372
- REGENERON PHARMACEUTICALS$327
- DEERE & CO$318
- CADENCE DESIGN SYSTEM INC$265
- CROWDSTRIKE HLDGS INC$262
Exited Positions
- ORACLE CORP$395
- T-MOBILE US INC$289
- SERVICENOW INC$245
- ASTRAZENECA PLC$228
- UBER TECHNOLOGIES INC$211
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 | $67.4K | 25.01% | 210,203 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $31.3K | 11.61% | 211,254 | SH |
| 3 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $21.1K | 7.84% | 526,704 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $20.9K | 7.75% | 34,985 | SH |
| 5 | SPDR SERIES TRUST | SPHY | 78468R606 | $18.8K | 6.96% | 804,501 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.2K | 4.16% | 365,718 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.5K | 3.54% | 14,595 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.6K | 2.44% | 262,123 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $5.7K | 2.11% | 126,840 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.1K | 1.88% | 67,440 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.6K | 1.71% | 72,039 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $4.6K | 1.71% | 10,559 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.6K | 1.32% | 70,511 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.0K | 1.13% | 38,470 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.0K | 1.12% | 4,631 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0K | 1.10% | 5,130 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.8K | 1.03% | 9,622 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4K | 0.89% | 44,203 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2K | 0.82% | 11,468 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2K | 0.80% | 3 | SH |
| 21 | VANGUARD INDEX FDS | VOT | 922908538 | $1.9K | 0.70% | 7,329 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6K | 0.59% | 9,068 | SH |
| 23 | ISHARES TR | DVY | 464287168 | $1.6K | 0.58% | 10,273 | SH |
| 24 | ISHARES TR | HYG | 464288513 | $1.5K | 0.56% | 19,130 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.4K | 0.52% | 17,772 | SH |
| 26 | WELLS FARGO & CO | WFCPL | 949746804 | $1.3K | 0.47% | 1,100 | SH |
| 27 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.1K | 0.42% | 14,760 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.1K | 0.42% | 4,345 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.1K | 0.41% | 3,528 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.1K | 0.40% | 4,260 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.1K | 0.39% | 2,840 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $986 | 0.37% | 13,195 | SH |
| 33 | ISHARES TR | IWV | 464287689 | $979 | 0.36% | 2,641 | SH |
| 34 | VANGUARD BD INDEX FDS | BLV | 921937793 | $706 | 0.26% | 10,260 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $695 | 0.26% | 10,295 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $654 | 0.24% | 2,674 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $652 | 0.24% | 1,140 | SH |
| 38 | ISHARES TR | PFF | 464288687 | $637 | 0.24% | 21,000 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $636 | 0.24% | 3,055 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $627 | 0.23% | 426 | SH |
| 41 | BANK AMERICA CORP | BACPL | 060505682 | $619 | 0.23% | 519 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $611 | 0.23% | 2,502 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $600 | 0.22% | 2,900 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $590 | 0.22% | 4,143 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $565 | 0.21% | 5,692 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $540 | 0.20% | 4,343 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $518 | 0.19% | 520 | SH |
| 48 | ISHARES TR | IGSB | 464288646 | $480 | 0.18% | 9,139 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $475 | 0.18% | 562 | SH |
| 50 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $467 | 0.17% | 1,588 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $269.6K | 94 | 0001498383-26-000003 |
| 2025-12-31 | 2026-01-12 | $251.1K | 94 | 0001498383-26-000001 |