Q1 2026 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2026-04-15 · accession 0001498383-26-000003
$269,598
Reported value
94
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $67,435 | 25.0% | 210,203 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31,287 | 11.6% | 211,254 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21,142 | 7.84% | 526,704 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20,905 | 7.75% | 34,985 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $18,761 | 6.96% | 804,501 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,220 | 4.16% | 365,718 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,534 | 3.54% | 14,595 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,579 | 2.44% | 262,123 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,682 | 2.11% | 126,840 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,065 | 1.88% | 67,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,616 | 1.71% | 72,039 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,612 | 1.71% | 10,559 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,552 | 1.32% | 70,511 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,050 | 1.13% | 38,470 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,012 | 1.12% | 4,631 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,961 | 1.10% | 5,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,767 | 1.03% | 9,622 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,389 | 0.89% | 44,203 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,201 | 0.82% | 11,468 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,154 | 0.80% | 3 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,886 | 0.70% | 7,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,581 | 0.59% | 9,068 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,555 | 0.58% | 10,273 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,522 | 0.56% | 19,130 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,394 | 0.52% | 17,772 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1,273 | 0.47% | 1,100 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,139 | 0.42% | 14,760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,138 | 0.42% | 4,345 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,092 | 0.41% | 3,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,081 | 0.40% | 4,260 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,051 | 0.39% | 2,840 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $986 | 0.37% | 13,195 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $979 | 0.36% | 2,641 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $706 | 0.26% | 10,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $695 | 0.26% | 10,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654 | 0.24% | 2,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $652 | 0.24% | 1,140 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $637 | 0.24% | 21,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $636 | 0.24% | 3,055 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $627 | 0.23% | 426 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $619 | 0.23% | 519 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $611 | 0.23% | 2,502 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $600 | 0.22% | 2,900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $590 | 0.22% | 4,143 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $565 | 0.21% | 5,692 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $540 | 0.20% | 4,343 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $518 | 0.19% | 520 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $480 | 0.18% | 9,139 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $475 | 0.18% | 562 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $467 | 0.17% | 1,588 | Common | NONE |
| 92826C839 | V | VISA INC | $448 | 0.17% | 1,482 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $427 | 0.16% | 1,486 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $411 | 0.15% | 763 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $404 | 0.15% | 1,634 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $401 | 0.15% | 459 | Common | NONE |
| 055622104 | BP | BP PLC | $395 | 0.15% | 8,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $394 | 0.15% | 915 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $394 | 0.15% | 1,200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $382 | 0.14% | 3,930 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $375 | 0.14% | 1,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $373 | 0.14% | 1,135 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $372 | 0.14% | 3,793 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $369 | 0.14% | 6,045 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $363 | 0.13% | 2,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $357 | 0.13% | 997 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $347 | 0.13% | 2,646 | Common | NONE |
| 345370860 | F | FORD MTR CO | $346 | 0.13% | 30,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $344 | 0.13% | 2,154 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $336 | 0.12% | 2,329 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $327 | 0.12% | 423 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318 | 0.12% | 565 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $313 | 0.12% | 340 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311 | 0.12% | 1,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $309 | 0.11% | 424 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $299 | 0.11% | 71 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $296 | 0.11% | 490 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $296 | 0.11% | 2,614 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $278 | 0.10% | 21,589 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $271 | 0.10% | 1,692 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $265 | 0.10% | 2,157 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265 | 0.10% | 953 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $262 | 0.10% | 670 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $258 | 0.10% | 1,235 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $256 | 0.09% | 1,482 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $254 | 0.09% | 294 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253 | 0.09% | 567 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245 | 0.09% | 1,175 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $244 | 0.09% | 1,237 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $238 | 0.09% | 1,990 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237 | 0.09% | 702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $236 | 0.09% | 635 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $230 | 0.09% | 790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220 | 0.08% | 906 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $206 | 0.08% | 948 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.