Asset Allocation & Management Company, Llc Portfolio Stock Holdings
Asset Allocation & Management Company, Llc disclosed 67 stock positions valued at approximately $306,926 in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $306.9K
Holdings by Sector
Asset Allocation & Management Company, Llc Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 25.22% | 209,161 | -1,042 | -0.50% | $77,398 |
| VANGUARD WHITEHALL FDS | VYM | Other | 10.95% | 212,745 | +1,491 | +0.71% | $33,620 |
| VANGUARD INDEX FDS | VOO | Other | 7.83% | 34,985 | - | - | $24,028 |
| SSGA ACTIVE ETF TR | SRLN | Other | 7.77% | 591,546 | +64,842 | +12.31% | $23,833 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.64% | 739,872 | +374,154 | +102.31% | $23,461 |
| SPDR SERIES TRUST | SPHY | Other | 6.14% | 804,501 | - | - | $18,858 |
| ISHARES TR | IVV | Other | 3.56% | 14,595 | - | - | $10,930 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.36% | 123,225 | +55,785 | +82.72% | $10,320 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.51% | 265,510 | +3,387 | +1.29% | $7,689 |
| JANUS DETROIT STR TR | JAAA | Other | 2.10% | 127,733 | +57,222 | +81.15% | $6,449 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.02% | 138,670 | +11,830 | +9.33% | $6,205 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.83% | 78,938 | +6,899 | +9.58% | $5,624 |
| VANGUARD INDEX FDS | VUG | Other | 1.49% | 53,182 | +42,623 | +403.67% | $4,581 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 5,441 | +311 | +6.06% | $4,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 4,631 | - | - | $3,458 |
| SPDR SERIES TRUST | SPLG | Other | 1.03% | 36,130 | +36,130 | +100.00% | $3,175 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.99% | 38,470 | - | - | $3,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 7,837 | -1,785 | -18.55% | $2,801 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 44,203 | - | - | $2,639 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 11,468 | - | - | $2,440 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.73% | 3 | - | - | $2,247 |
| VANGUARD INDEX FDS | VOT | Other | 0.73% | 7,329 | - | - | $2,245 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.64% | 26,295 | +13,100 | +99.28% | $1,979 |
| ISHARES TR | DVY | Other | 0.52% | 10,273 | - | - | $1,606 |
| ISHARES TR | HYG | Other | 0.50% | 19,130 | - | - | $1,530 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 17,772 | - | - | $1,385 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 4,345 | - | - | $1,317 |
| WELLS FARGO & CO | WFC-L | Other | 0.41% | 1,100 | - | - | $1,273 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.37% | 14,760 | - | - | $1,132 |
| ISHARES TR | IWV | Other | 0.37% | 2,641 | - | - | $1,126 |
| ISHARES TR | IJR | Other | 0.35% | 7,252 | +2,909 | +66.98% | $1,076 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,284 | -1,244 | -35.26% | $863 |
| ISHARES TR | IJH | Other | 0.26% | 10,295 | - | - | $794 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.23% | 10,260 | - | - | $707 |
| ISHARES TR | ITOT | Other | 0.22% | 4,143 | - | - | $681 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.21% | 519 | - | - | $652 |
| ISHARES TR | PFF | Other | 0.21% | 21,000 | - | - | $640 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 2,502 | - | - | $640 |
| KLA CORP | KLAC | Technology | 0.19% | 1,980 | +1,554 | +364.79% | $597 |
| APPLE INC | AAPL | Technology | 0.19% | 2,053 | -2,207 | -51.81% | $594 |
| ISHARES TR | AGG | Other | 0.18% | 5,692 | - | - | $563 |
| CUMMINS INC | CMI | Industrials | 0.18% | 763 | - | - | $544 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,627 | -6,441 | -71.03% | $526 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,323 | -1,517 | -53.42% | $494 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 5,944 | +4,458 | +300.00% | $479 |
| ISHARES TR | IGSB | Other | 0.16% | 9,139 | - | - | $479 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,634 | - | - | $426 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 30,000 | - | - | $417 |
| ISHARES TR | EFA | Other | 0.13% | 3,930 | - | - | $408 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,606 | -1,068 | -39.94% | $408 |
| INTEL CORP | INTC | Technology | 0.12% | 2,613 | +2,613 | +100.00% | $365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,422 | -1,633 | -53.45% | $339 |
| BP PLC | BP | Energy | 0.10% | 8,400 | - | - | $310 |
| NI HLDGS INC | NODK | Financial Services | 0.10% | 19,089 | -2,500 | -11.58% | $300 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 531 | -609 | -53.42% | $299 |
| VALARIS LTD | VAL | Energy | 0.09% | 3,793 | - | - | $275 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 788 | -904 | -53.43% | $269 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 262 | -300 | -53.38% | $265 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.09% | 790 | - | - | $261 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 906 | - | - | $255 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 740 | -848 | -53.40% | $242 |
| VISA INC | V | Financial Services | 0.08% | 690 | -792 | -53.44% | $237 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 311 | -359 | -53.58% | $237 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 242 | -278 | -53.46% | $226 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,350 | -1,550 | -53.45% | $224 |
| UNITED RENTALS INC | URI | Industrials | 0.07% | 196 | -228 | -53.77% | $222 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.07% | 3,907 | +3,907 | +100.00% | $216 |