Asset Allocation & Management Company, LLC
Q3 2026 13F filing
Updated 23 days ago69 disclosed positions worth $320.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $78.8M | 210.4K | 24.54% | Added(+0.6%) |
| 2 | V VANGUARD WHITEHALL FDS | $32.5M | 209.3K | 10.12% | Trimmed(-1.6%) |
| 3 | S SSGA ACTIVE ETF TR | $32.1M | 794.2K | 10.00% | Added(+34.3%) |
| 4 | S SCHWAB STRATEGIC TR | $26.2M | 806.2K | 8.17% | Added(+9.0%) |
| 5 | V VANGUARD INDEX FDS | $22.8M | 32.5K | 7.11% | Trimmed(-7.0%) |
| 6 | S SPDR SERIES TRUST | $18.2M | 804.5K | 5.66% | Unchanged |
| 7 | V VANGUARD INTL EQUITY INDEX F | $11.3M | 136.3K | 3.52% | Added(+10.6%) |
| 8 | E ISHARES TR | $11.2M | 14.6K | 3.48% | Unchanged |
| 9 | N JANUS DETROIT STR TR | $9.2M | 182.7K | 2.87% | Added(+43.0%) |
| 10 | S SCHWAB STRATEGIC TR | $8.3M | 283.2K | 2.59% | Added(+6.7%) |
| 11 | F FIRST TR EXCHANGE-TRADED FD | $6.2M | 138.7K | 1.93% | Unchanged |
| 12 | V VANGUARD TAX-MANAGED FDS | $5.6M | 78.9K | 1.74% | Unchanged |
| 13 | Q INVESCO QQQ TR | $4M | 5.4K | 1.25% | Unchanged |
| 14 | V VANGUARD INDEX FDS | $3.8M | 42.3K | 1.19% | Trimmed(-20.4%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 1.10% | Unchanged |
| 16 | S SPDR SERIES TRUST | $3.2M | 36.1K | 1.01% | Unchanged |
| 17 | V VANGUARD SCOTTSDALE FDS | $3M | 38.5K | 0.93% | Unchanged |
| 18 | V VANGUARD SCOTTSDALE FDS | $2.9M | 42.0K | 0.90% | Added(+59.6%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $2.6M | 44.2K | 0.82% | Unchanged |
| 20 | G ALPHABET INC | $2.4M | 7.0K | 0.75% | Trimmed(-10.8%) |
| 21 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 11.5K | 0.74% | Unchanged |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.70% | Unchanged |
| 23 | V VANGUARD INDEX FDS | $2.1M | 7.3K | 0.67% | Unchanged |
| 24 | E ISHARES TR | $1.6M | 10.3K | 0.49% | Unchanged |
| 25 | E ISHARES TR | $1.5M | 19.1K | 0.46% | Unchanged |
| 26 | V VANGUARD BD INDEX FDS | $1.4M | 17.8K | 0.42% | Unchanged |
| 27 | V VANGUARD INDEX FDS | $1.2M | 4.3K | 0.39% | Unchanged |
| 28 | W WELLS FARGO & CO | $1.2M | 1.1K | 0.37% | Unchanged |
| 29 | E ISHARES TR | $1.1M | 2.6K | 0.36% | Unchanged |
| 30 | V VANGUARD BD INDEX FDS | $1.1M | 14.8K | 0.34% | Unchanged |
| 31 | M MARATHON PETE CORP | $989K | 2.5K | 0.31% | Unchanged |
| 32 | E ISHARES TR | $987K | 7.3K | 0.31% | Unchanged |
| 33 | A BROADCOM INC | $802K | 2.3K | 0.25% | Unchanged |
| 34 | E ISHARES TR | $741K | 10.3K | 0.23% | Unchanged |
| 35 | E ISHARES TR | $689K | 4.1K | 0.21% | Unchanged |
| 36 | A APPLE INC | $684K | 2.1K | 0.21% | Unchanged |
| 37 | M MICROSOFT CORP | $679K | 1.3K | 0.21% | Unchanged |
| 38 | V VANGUARD BD INDEX FDS | $644K | 10.3K | 0.20% | Unchanged |
| 39 | V VALERO ENERGY CORP | $633K | 1.6K | 0.20% | Unchanged |
| 40 | B BANK OF AMER CORP | $633K | 519 | 0.20% | Unchanged |
| 41 | E ISHARES TR | $620K | 21.0K | 0.19% | Unchanged |
| 42 | N NVIDIA CORPORATION | $600K | 2.6K | 0.19% | Unchanged |
| 43 | E ISHARES TR | $538K | 5.7K | 0.17% | Unchanged |
| 44 | E ISHARES TR | $468K | 9.1K | 0.15% | Unchanged |
| 45 | V VANGUARD INDEX FDS | $466K | 5.9K | 0.15% | Unchanged |
| 46 | J JOHNSON & JOHNSON | $425K | 1.6K | 0.13% | Unchanged |
| 47 | E ISHARES TR | $408K | 3.9K | 0.13% | Unchanged |
| 48 | C CUMMINS INC | $394K | 763 | 0.12% | Unchanged |
| 49 | K KLA CORP | $386K | 2.0K | 0.12% | Unchanged |
| 50 | M META PLATFORMS INC | $385K | 531 | 0.12% | Unchanged |