Asset Allocation & Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Asset Allocation & Management Company, Llc disclosed 67 stock positions valued at approximately $306.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $306.93M
Holdings by Sector
Asset Allocation & Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 25.22% | 209,161 | -1,042 | -0.50% | $77,398,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 10.95% | 212,745 | +1,491 | +0.71% | $33,620,000 |
| VANGUARD INDEX FDS | VOO | Other | 7.83% | 34,985 | - | - | $24,028,000 |
| SSGA ACTIVE ETF TR | SRLN | Other | 7.77% | 591,546 | +64,842 | +12.31% | $23,833,000 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.64% | 739,872 | +374,154 | +102.31% | $23,461,000 |
| SPDR SERIES TRUST | SPHY | Other | 6.14% | 804,501 | - | - | $18,858,000 |
| ISHARES TR | IVV | Other | 3.56% | 14,595 | - | - | $10,930,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.36% | 123,225 | +55,785 | +82.72% | $10,320,000 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.51% | 265,510 | +3,387 | +1.29% | $7,689,000 |
| JANUS DETROIT STR TR | JAAA | Other | 2.10% | 127,733 | +57,222 | +81.15% | $6,449,000 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.02% | 138,670 | +11,830 | +9.33% | $6,205,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.83% | 78,938 | +6,899 | +9.58% | $5,624,000 |
| VANGUARD INDEX FDS | VUG | Other | 1.49% | 53,182 | +42,623 | +403.67% | $4,581,000 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 5,441 | +311 | +6.06% | $4,007,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 4,631 | - | - | $3,458,000 |
| SPDR SERIES TRUST | SPLG | Other | 1.03% | 36,130 | +36,130 | +100.00% | $3,175,000 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.99% | 38,470 | - | - | $3,040,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 7,837 | -1,785 | -18.55% | $2,801,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 44,203 | - | - | $2,639,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 11,468 | - | - | $2,440,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.73% | 3 | - | - | $2,247,000 |
| VANGUARD INDEX FDS | VOT | Other | 0.73% | 7,329 | - | - | $2,245,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.64% | 26,295 | +13,100 | +99.28% | $1,979,000 |
| ISHARES TR | DVY | Other | 0.52% | 10,273 | - | - | $1,606,000 |
| ISHARES TR | HYG | Other | 0.50% | 19,130 | - | - | $1,530,000 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 17,772 | - | - | $1,385,000 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 4,345 | - | - | $1,317,000 |
| WELLS FARGO & CO | WFC-L | Other | 0.41% | 1,100 | - | - | $1,273,000 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.37% | 14,760 | - | - | $1,132,000 |
| ISHARES TR | IWV | Other | 0.37% | 2,641 | - | - | $1,126,000 |
Showing 30 of 67 holdings in the latest reporting period.