Q2 2026 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2026-07-15 · accession 0001498383-26-000004
$306,926
Reported value
67
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $77,398 | 25.2% | 209,161 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $33,620 | 11.0% | 212,745 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24,028 | 7.83% | 34,985 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $23,833 | 7.77% | 591,546 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23,461 | 7.64% | 739,872 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $18,858 | 6.14% | 804,501 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10,930 | 3.56% | 14,595 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,320 | 3.36% | 123,225 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7,689 | 2.51% | 265,510 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6,449 | 2.10% | 127,733 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,205 | 2.02% | 138,670 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,624 | 1.83% | 78,938 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,581 | 1.49% | 53,182 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,007 | 1.31% | 5,441 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3,458 | 1.13% | 4,631 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3,175 | 1.03% | 36,130 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,040 | 0.99% | 38,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,801 | 0.91% | 7,837 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,639 | 0.86% | 44,203 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,440 | 0.79% | 11,468 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,247 | 0.73% | 3 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,245 | 0.73% | 7,329 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1,979 | 0.64% | 26,295 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,606 | 0.52% | 10,273 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,530 | 0.50% | 19,130 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,385 | 0.45% | 17,772 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,317 | 0.43% | 4,345 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1,273 | 0.41% | 1,100 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,132 | 0.37% | 14,760 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,126 | 0.37% | 2,641 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,076 | 0.35% | 7,252 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $863 | 0.28% | 2,284 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $794 | 0.26% | 10,295 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $707 | 0.23% | 10,260 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $681 | 0.22% | 4,143 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $652 | 0.21% | 519 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $640 | 0.21% | 2,502 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $640 | 0.21% | 21,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $597 | 0.19% | 1,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $594 | 0.19% | 2,053 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $563 | 0.18% | 5,692 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $544 | 0.18% | 763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $526 | 0.17% | 2,627 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $494 | 0.16% | 1,323 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $479 | 0.16% | 5,944 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $479 | 0.16% | 9,139 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $426 | 0.14% | 1,634 | Common | NONE |
| 345370860 | F | FORD MTR CO | $417 | 0.14% | 30,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $408 | 0.13% | 1,606 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $408 | 0.13% | 3,930 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $365 | 0.12% | 2,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339 | 0.11% | 1,422 | Common | NONE |
| 055622104 | BP | BP PLC | $310 | 0.10% | 8,400 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $300 | 0.10% | 19,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $299 | 0.10% | 531 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $275 | 0.09% | 3,793 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $269 | 0.09% | 788 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265 | 0.09% | 262 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $261 | 0.09% | 790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255 | 0.08% | 906 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242 | 0.08% | 740 | Common | NONE |
| 92826C839 | V | VISA INC | $237 | 0.08% | 690 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237 | 0.08% | 311 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $226 | 0.07% | 242 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $224 | 0.07% | 1,350 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $222 | 0.07% | 196 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $216 | 0.07% | 3,907 | 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.