Asset Allocation & Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270K
Q ending 2026-03-31
Prior quarter
$251K
Q ending 2025-12-31
Change
+7.4% QoQ · +36.5% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $67K | 210K |
| Vanguard Whitehall Fds | VYM | Shares | $31K | 211K |
| Ssga Active Etf Tr | SRLN | Shares | $21K | 527K |
| Vanguard Index Fds | VOO | Shares | $21K | 35K |
| Spdr Series Trust | SPHY | Shares | $19K | 805K |
| Schwab Strategic Tr | SCHD | Shares | $11K | 366K |
| Ishares Tr | IVV | Shares | $10K | 15K |
| Schwab Strategic Tr | SCHB | Shares | $7K | 262K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $6K | 127K |
| Vanguard Intl Equity Index F | VEU | Shares | $5K | 67K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5K | 72K |
| Vanguard Index Fds | VUG | Shares | $5K | 11K |
| Janus Detroit Str Tr | JAAA | Shares | $4K | 71K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3K | 38K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $3K | 5K |
| Alphabet Inc | GOOGL | Shares | $3K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2K | 44K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2K | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2K | 3 |
| Vanguard Index Fds | VOT | Shares | $2K | 7K |
| Nvidia Corporation | NVDA | Shares | $2K | 9K |
| Ishares Tr | DVY | Shares | $2K | 10K |
| Ishares Tr | HYG | Shares | $2K | 19K |
| Vanguard Bd Index Fds | BSV | Shares | $1K | 18K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $1K | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $1K | 15K |
| Vanguard Index Fds | VB | Shares | $1K | 4K |
| Broadcom Inc | AVGO | Shares | $1K | 4K |
| Apple Inc | AAPL | Shares | $1K | 4K |
| Microsoft Corp | MSFT | Shares | $1K | 3K |
| Vanguard Scottsdale Fds | VCLT | Shares | $986 | 13K |
| Ishares Tr | IWV | Shares | $979 | 3K |
| Vanguard Bd Index Fds | BLV | Shares | $706 | 10K |
| Ishares Tr | IJH | Shares | $695 | 10K |
| Johnson & Johnson | JNJ | Shares | $654 | 3K |
| Meta Platforms Inc | META | Shares | $652 | 1K |
| Ishares Tr | PFF | Shares | $637 | 21K |
| Amazon Com Inc | AMZN | Shares | $636 | 3K |
| Kla Corp | KLAC | Shares | $627 | 426 |
| Bank America Corp | BAC 7.25 PERP L | Shares | $619 | 519 |
| Marathon Pete Corp | MPC | Shares | $611 | 3K |
| Chevron Corp New | CVX | Shares | $600 | 3K |
| Ishares Tr | ITOT | Shares | $590 | 4K |
| Ishares Tr | AGG | Shares | $565 | 6K |
| Ishares Tr | IJR | Shares | $540 | 4K |
| Costco Whsl Corp New | COST | Shares | $518 | 520 |
| Ishares Tr | IGSB | Shares | $480 | 9K |
| Goldman Sachs Group Inc | GS | Shares | $475 | 562 |
| Jpmorgan Chase & Co. | JPM | Shares | $467 | 2K |
| Visa Inc | V | Shares | $448 | 1K |
| Vanguard Index Fds | VO | Shares | $427 | 1K |
| Cummins Inc | CMI | Shares | $411 | 763 |
| Valero Energy Corp | VLO | Shares | $404 | 2K |
| Ge Vernova Inc | GEV | Shares | $401 | 459 |
| Bp Plc | BP | Shares | $395 | 8K |
| Spdr Gold Tr | GLD | Shares | $394 | 915 |
| Stryker Corporation | SYK | Shares | $394 | 1K |
| Ishares Tr | EFA | Shares | $382 | 4K |
| Vulcan Matls Co | VMC | Shares | $375 | 1K |
| Home Depot Inc | HD | Shares | $373 | 1K |
| Valaris Ltd | Shares | $372 | 4K | |
| Baker Hughes Company | BKR | Shares | $369 | 6K |
| Duke Energy Corp New | DUK | Shares | $363 | 3K |
| Eaton Corp Plc | Shares | $357 | 997 | |
| American Elec Pwr Co Inc | AEP | Shares | $347 | 3K |
| Ford Mtr Co | F | Shares | $346 | 30K |
| Tjx Cos Inc New | TJX | Shares | $344 | 2K |
| Procter And Gamble Co | PG | Shares | $336 | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $327 | 423 |
| Deere & Co | DE | Shares | $318 | 565 |
| Eli Lilly & Co | LLY | Shares | $313 | 340 |
| Mcdonalds Corp | MCD | Shares | $311 | 1K |
| United Rentals Inc | URI | Shares | $309 | 424 |
| Booking Holdings Inc | BKNG | Shares | $299 | 71 |
| Citigroup Inc | C | Shares | $296 | 3K |
| Teledyne Technologies Inc | TDY | Shares | $296 | 490 |
| Ni Hldgs Inc | NODK | Shares | $278 | 22K |
| Palo Alto Networks Inc | PANW | Shares | $271 | 2K |
| Arista Networks Inc | ANET | Shares | $265 | 2K |
| Cadence Design System Inc | CDNS | Shares | $265 | 953 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $262 | 670 |
| Te Connectivity Plc | Shares | $258 | 1K | |
| American Tower Corp New | AMT | Shares | $256 | 1K |
| Mckesson Corp | MCK | Shares | $254 | 294 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $253 | 567 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $245 | 1K |
| Astrazeneca Plc | Shares | $244 | 1K | |
| Xylem Inc | XYL | Shares | $238 | 2K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $237 | 702 |
| Tesla Inc | TSLA | Shares | $236 | 635 |
| Travelers Companies Inc | TRV | Shares | $230 | 790 |
| International Business Machs | IBM | Shares | $220 | 906 |
| Abbvie Inc | ABBV | Shares | $206 | 948 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.