Asset Allocation & Management Company Llc Activity in Q2 2026: Significant ETF Purchases and Sales Observed

Asset Allocation & Management Company Llc has demonstrated active management within its portfolio during the second quarter of 2026, as evidenced by changes in specific holdings. The firm's focus appears to be on adjusting exposure across various exchange-traded funds (ETFs) and individual technology stocks.

The most significant purchase observed this period was a substantial increase in shares of SCHWAB STRATEGIC TR (SCHD). This fund experienced an impressive 102.31% jump in its share count, making it one of the largest buying activities noted by Asset Allocation & Management Company Llc this quarter.

VANGUARD INTL EQUITY INDEX FUND (VEU) also saw a major boost, with its share count rising by 82.72%. This substantial increase suggests renewed confidence in international equities from the investor's perspective. Similarly, JANUS DETROIT STR TR (JAAA) was significantly added to the portfolio.

Furthermore, SCHWAB STRATEGIC TR (SRLN), another fund vehicle, showed a considerable 12.31% increase in its value allocation this quarter. VANGUARD INDEX FDS (VUG) also entered or increased within the top holdings category significantly during Q2.

On the selling side, while specific stock sales are not detailed here due to lack of data for those names, notable exits occurred from funds like SCHWAB STRATEGIC TR (SCHB), VANGUARD SCOTTSDALE FDS (VCLT), and FIRST TR EXCHANGE-TRADED FD (FTSL). The investor also scaled back positions in smaller allocations such as VANGUARD TAX-MANAGED FDS (VEA).

Overall, the portfolio's structure remains heavily weighted towards broad-based ETFs. However, there are clear signals of directional shifts: a marked increase in exposure to SCHWAB STRATEGIC TR holdings and Vanguard funds like VEU, while some smaller allocations saw reductions.