Asset Allocation & Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Asset Allocation & Management Company, Llc disclosed 69 stock positions valued at approximately $320.90K as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and SSGA ACTIVE ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $320.90K
Holdings by Sector
Asset Allocation & Management Company, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 24.54% | 210,448 | +1,287 | +0.62% | $78,758 |
| VANGUARD WHITEHALL FDS | VYM | Other | 10.12% | 209,334 | -3,411 | -1.60% | $32,489 |
| SSGA ACTIVE ETF TR | SRLN | Other | 10.00% | 794,167 | +202,621 | +34.25% | $32,076 |
| SCHWAB STRATEGIC TR | SCHD | Other | 8.17% | 806,214 | +66,342 | +8.97% | $26,226 |
| VANGUARD INDEX FDS | VOO | Other | 7.11% | 32,534 | -2,451 | -7.01% | $22,802 |
| SPDR SERIES TRUST | SPHY | Other | 5.66% | 804,501 | - | - | $18,174 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.52% | 136,304 | +13,079 | +10.61% | $11,309 |
| ISHARES TR | IVV | Other | 3.48% | 14,595 | - | - | $11,178 |
| JANUS DETROIT STR TR | JAAA | Other | 2.87% | 182,683 | +54,950 | +43.02% | $9,220 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.59% | 283,189 | +17,679 | +6.66% | $8,300 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.93% | 138,670 | - | - | $6,181 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.74% | 78,938 | - | - | $5,574 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 5,441 | - | - | $4,025 |
| VANGUARD INDEX FDS | VUG | Other | 1.19% | 42,306 | -10,876 | -20.45% | $3,812 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 4,631 | - | - | $3,532 |
| SPDR SERIES TRUST | SPLG | Other | 1.01% | 36,130 | - | - | $3,243 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.93% | 38,470 | - | - | $2,972 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.90% | 41,970 | +15,675 | +59.61% | $2,875 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.82% | 44,203 | - | - | $2,622 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 6,990 | -847 | -10.81% | $2,405 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.74% | 11,468 | - | - | $2,386 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.70% | 3 | - | - | $2,241 |
| VANGUARD INDEX FDS | VOT | Other | 0.67% | 7,329 | - | - | $2,141 |
| ISHARES TR | DVY | Other | 0.49% | 10,273 | - | - | $1,562 |
| ISHARES TR | HYG | Other | 0.46% | 19,130 | - | - | $1,477 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.42% | 17,772 | - | - | $1,358 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 4,345 | - | - | $1,236 |
| WELLS FARGO & CO | WFC-L | Other | 0.37% | 1,100 | - | - | $1,185 |
| ISHARES TR | IWV | Other | 0.36% | 2,641 | - | - | $1,140 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.33% | 14,760 | - | - | $1,075 |
Showing 30 of 69 holdings in the latest reporting period.