Asset Allocation & Management Company, LLC 13F Holdings · Q2 2026
Asset Allocation & Management Company, LLC reported 67 securities worth $306.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (25.22%), VYM (10.95%), VOO (7.83%). Among its top 25 positions this quarter: 1 new, 11 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $77.4M | 25.22% | 209,161 | Trimmed |
| 2 | VYM | VANGUARD WHITEHALL FDS | $33.6M | 10.95% | 212,745 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $24.0M | 7.83% | 34,985 | Hold |
| 4 | SRLN | SSGA ACTIVE ETF TR | $23.8M | 7.77% | 591,546 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $23.5M | 7.64% | 739,872 | Added |
| 6 | SPHY | SPDR SERIES TRUST | $18.9M | 6.14% | 804,501 | Hold |
| 7 | IVV | ISHARES TR | $10.9M | 3.56% | 14,595 | Hold |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $10.3M | 3.36% | 123,225 | Added |
| 9 | SCHB | SCHWAB STRATEGIC TR | $7.7M | 2.51% | 265,510 | Added |
| 10 | JAAA | JANUS DETROIT STR TR | $6.4M | 2.10% | 127,733 | Added |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.2M | 2.02% | 138,670 | Added |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 1.83% | 78,938 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $4.6M | 1.49% | 53,182 | Added |
| 14 | QQQ | INVESCO QQQ TR | $4.0M | 1.31% | 5,441 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.13% | 4,631 | Hold |
| 16 | SPYM | SPDR SERIES TRUST | $3.2M | 1.03% | 36,130 | New |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.99% | 38,470 | Hold |
| 18 | GOOGL | ALPHABET INC | $2.8M | 0.91% | 7,837 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.86% | 44,203 | Hold |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.79% | 11,468 | Hold |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.73% | 3 | Hold |
| 22 | VOT | VANGUARD INDEX FDS | $2.2M | 0.73% | 7,329 | Hold |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.64% | 26,295 | Added |
| 24 | DVY | ISHARES TR | $1.6M | 0.52% | 10,273 | Hold |
| 25 | HYG | ISHARES TR | $1.5M | 0.50% | 19,130 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR