Asset Allocation & Management Company, LLC

Est. AUM

$269.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$67.4M	210203	25.01%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.3M	211254	11.61%	SOLE
3	SSGA ACTIVE ETF TR	STATE STREET BLA	$21.1M	526704	7.84%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	34985	7.75%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$18.8M	804501	6.96%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.2M	365718	4.16%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$9.5M	14595	3.54%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.6M	262123	2.44%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$5.7M	126840	2.11%	SOLE
10	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.1M	67440	1.88%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	72039	1.71%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$4.6M	10559	1.71%	SOLE
13	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.6M	70511	1.32%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.0M	38470	1.13%	SOLE
15	SPDR S&P 500 ETF TR	TR UNIT	$3.0M	4631	1.12%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.0M	5130	1.10%	SOLE
17	ALPHABET INC	CAP STK CL A	$2.8M	9622	1.03%	SOLE
18	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	44203	0.89%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	11468	0.82%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.80%	SOLE
21	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	7329	0.70%	SOLE
22	NVIDIA CORPORATION	COM	$1.6M	9068	0.59%	SOLE
23	ISHARES TR	SELECT DIVID ETF	$1.6M	10273	0.58%	SOLE
24	ISHARES TR	IBOXX HI YD ETF	$1.5M	19130	0.56%	SOLE
25	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	17772	0.52%	SOLE
26	WELLS FARGO & CO	PERP PFD CNV A	$1.3M	1100	0.47%	SOLE
27	VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	14760	0.42%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4345	0.42%	SOLE
29	BROADCOM INC	COM	$1.1M	3528	0.41%	SOLE
30	APPLE INC	COM	$1.1M	4260	0.40%	SOLE
31	MICROSOFT CORP	COM	$1.1M	2840	0.39%	SOLE
32	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$986K	13195	0.37%	SOLE
33	ISHARES TR	RUSSELL 3000 ETF	$979K	2641	0.36%	SOLE
34	VANGUARD BD INDEX FDS	LONG TERM BOND	$706K	10260	0.26%	SOLE
35	ISHARES TR	CORE S&P MCP ETF	$695K	10295	0.26%	SOLE
36	JOHNSON & JOHNSON	COM	$654K	2674	0.24%	SOLE
37	META PLATFORMS INC	CL A	$652K	1140	0.24%	SOLE
38	ISHARES TR	PFD AND INCM SEC	$637K	21000	0.24%	SOLE
39	AMAZON COM INC	COM	$636K	3055	0.24%	SOLE
40	KLA CORP	COM NEW	$627K	426	0.23%	SOLE
41	BANK AMERICA CORP	7.25%CNV PFD L	$619K	519	0.23%	SOLE
42	MARATHON PETE CORP	COM	$611K	2502	0.23%	SOLE
43	CHEVRON CORP NEW	COM	$600K	2900	0.22%	SOLE
44	ISHARES TR	CORE S&P TTL STK	$590K	4143	0.22%	SOLE
45	ISHARES TR	CORE US AGGBD ET	$565K	5692	0.21%	SOLE
46	ISHARES TR	CORE S&P SCP ETF	$540K	4343	0.20%	SOLE
47	COSTCO WHSL CORP NEW	COM	$518K	520	0.19%	SOLE
48	ISHARES TR	ISHS 1-5YR INVS	$480K	9139	0.18%	SOLE
49	GOLDMAN SACHS GROUP INC	COM	$475K	562	0.18%	SOLE
50	JPMORGAN CHASE & CO.	COM	$467K	1588	0.17%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.