Institutional
Asset Allocation & Management Company, LLC
CIK 0001498383
$306,926
Reported AUM
67
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Asset Allocation & Management Company, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.84% | 69.38% | $77K | 25.22% | — | HELD |
| 2 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | 24.90% | 74.20% | $34K | 10.95% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $24K | 7.83% | — | HELD |
| 4 | SRLN | SSGA ACTIVE ETF TR | $40.40 | 0.02% | 4.61% | 25.46% | $24K | 7.77% | — | HELD |
| 5 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.54% | 54.47% | $23K | 7.64% | — | HELD |
| 6 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.48% | 22.18% | $19K | 6.14% | — | HELD |
| 7 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $11K | 3.56% | — | HELD |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.40% | 52.57% | $10K | 3.36% | — | HELD |
| 9 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | 21.74% | 69.79% | $8K | 2.51% | — | HELD |
| 10 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | 4.89% | 26.11% | $6K | 2.10% | — | HELD |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.83 | 0.11% | 3.96% | 27.92% | $6K | 2.02% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 29.71% | 57.22% | $6K | 1.83% | — | HELD |
| 13 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 15.36% | 71.23% | $5K | 1.49% | — | HELD |
| 14 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.81% | 86.58% | $4K | 1.31% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 21.49% | 77.00% | $3K | 1.13% | — | HELD |
| 16 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | 21.52% | 77.54% | $3K | 1.03% | — | HELD |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.07% | 12.15% | $3K | 0.99% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $3K | 0.91% | — | HELD |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $3K | 0.86% | — | HELD |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 20.39% | 49.50% | $2K | 0.79% | — | HELD |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2K | 0.73% | — | HELD |
| 22 | VOT | VANGUARD INDEX FDS | $295.52 | 0.21% | 4.08% | 23.26% | $2K | 0.73% | — | HELD |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | $71.99 | -0.33% | -0.12% | -15.93% | $2K | 0.64% | — | HELD |
| 24 | DVY | ISHARES TR | $161.21 | -0.44% | 24.73% | 62.31% | $2K | 0.52% | — | HELD |
| 25 | HYG | ISHARES TR | $79.48 | 0.01% | 4.84% | 18.68% | $2K | 0.50% | — | HELD |
| 26 | BSV | VANGUARD BD INDEX FDS | $77.58 | -0.08% | 2.36% | 8.39% | $1K | 0.45% | — | HELD |
| 27 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 25.91% | 40.50% | $1K | 0.43% | — | HELD |
| 28 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1K | 0.41% | — | HELD |
| 29 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.20% | 1.39% | -1.07% | $1K | 0.37% | — | HELD |
| 30 | IWV | ISHARES TR | $424.87 | 0.58% | 21.48% | 68.78% | $1K | 0.37% | — | HELD |
| 31 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $1K | 0.35% | — | HELD |
| 32 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $863 | 0.28% | — | HELD |
| 33 | IJH | ISHARES TR | $75.27 | -0.11% | — | — | $794 | 0.26% | — | HELD |
| 34 | BLV | VANGUARD BD INDEX FDS | $65.98 | -0.47% | — | — | $707 | 0.23% | — | HELD |
| 35 | ITOT | ISHARES TR | $163.61 | 0.59% | — | — | $681 | 0.22% | — | HELD |
| 36 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $652 | 0.21% | — | HELD |
| 37 | PFF | ISHARES TR | $30.47 | 0.10% | — | — | $640 | 0.21% | — | HELD |
| 38 | MPC | MARATHON PETE CORP | $316.47 | 0.76% | — | — | $640 | 0.21% | — | HELD |
| 39 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $597 | 0.19% | — | HELD |
| 40 | AAPL | APPLE INC | $308.91 | -7.35% | — | — | $594 | 0.19% | — | HELD |
| 41 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $563 | 0.18% | — | HELD |
| 42 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $544 | 0.18% | — | HELD |
| 43 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $526 | 0.17% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $494 | 0.16% | — | HELD |
| 45 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $479 | 0.16% | — | HELD |
| 46 | IGSB | ISHARES TR | $52.16 | -0.04% | — | — | $479 | 0.16% | — | HELD |
| 47 | VLO | VALERO ENERGY CORP | $312.90 | 0.38% | — | — | $426 | 0.14% | — | HELD |
| 48 | F | FORD MTR CO | $14.68 | -1.21% | — | — | $417 | 0.14% | — | HELD |
| 49 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $408 | 0.13% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $408 | 0.13% | — | HELD |
| 51 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $365 | 0.12% | — | HELD |
| 52 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $339 | 0.11% | — | HELD |
| 53 | BP | BP PLC | $45.22 | 2.26% | — | — | $310 | 0.10% | — | HELD |
| 54 | NODK | NI HLDGS INC | $15.15 | -1.24% | — | — | $300 | 0.10% | — | HELD |
| 55 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $299 | 0.10% | — | HELD |
| 56 | VAL | VALARIS LTD | $79.19 | 4.78% | — | — | $275 | 0.09% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $269 | 0.09% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $265 | 0.09% | — | HELD |
| 59 | TRV | TRAVELERS COMPANIES INC | $374.36 | -0.43% | — | — | $261 | 0.09% | — | HELD |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $255 | 0.08% | — | HELD |
| 61 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $242 | 0.08% | — | HELD |
| 62 | V | VISA INC | $366.13 | -0.04% | — | — | $237 | 0.08% | — | HELD |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $237 | 0.08% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $226 | 0.07% | — | HELD |
| 65 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $224 | 0.07% | — | HELD |
| 66 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $222 | 0.07% | — | HELD |
| 67 | VGLT | VANGUARD SCOTTSDALE FDS | $52.77 | -0.62% | — | — | $216 | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001498383-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.