Holders — by stockHoldings — by fund
Asset Allocation & Management Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001498383
$306.9M
disclosed book value
67
positions
25.2%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 209,161 | $77.4M | 25.2% |
| 2 | VYMVANGUARD WHITEHALL FDS | 212,745 | $33.6M | 11% |
| 3 | VOOVANGUARD INDEX FDS | 34,985 | $24.0M | 7.8% |
| 4 | SRLNSSGA ACTIVE ETF TR | 591,546 | $23.8M | 7.8% |
| 5 | SCHDSCHWAB STRATEGIC TR | 739,872 | $23.5M | 7.6% |
| 6 | SPHYSPDR SERIES TRUST | 804,501 | $18.9M | 6.1% |
| 7 | IVVISHARES TR | 14,595 | $10.9M | 3.6% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 123,225 | $10.3M | 3.4% |
| 9 | SCHBSCHWAB STRATEGIC TR | 265,510 | $7.7M | 2.5% |
| 10 | JAAAJANUS DETROIT STR TR | 127,733 | $6.4M | 2.1% |
| 11 | FTSLFIRST TR EXCHANGE-TRADED FD | 138,670 | $6.2M | 2% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 78,938 | $5.6M | 1.8% |
| 13 | VUGVANGUARD INDEX FDS | 53,182 | $4.6M | 1.5% |
| 14 | QQQINVESCO QQQ TR | 5,441 | $4.0M | 1.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 4,631 | $3.5M | 1.1% |
| 16 | SPYMSPDR SERIES TRUST | 36,130 | $3.2M | 1% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 38,470 | $3.0M | 1% |
| 18 | GOOGLALPHABET INC | 7,837 | $2.8M | 0.9% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 44,203 | $2.6M | 0.9% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 11,468 | $2.4M | 0.8% |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.7% |
| 22 | VOTVANGUARD INDEX FDS | 7,329 | $2.2M | 0.7% |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 26,295 | $2.0M | 0.6% |
| 24 | DVYISHARES TR | 10,273 | $1.6M | 0.5% |
| 25 | HYGISHARES TR | 19,130 | $1.5M | 0.5% |
| 26 | BSVVANGUARD BD INDEX FDS | 17,772 | $1.4M | 0.5% |
| 27 | VBVANGUARD INDEX FDS | 4,345 | $1.3M | 0.4% |
| 28 | WFC 7.5 PERP LWELLS FARGO & CO | 1,100 | $1.3M | 0.4% |
| 29 | BIVVANGUARD BD INDEX FDS | 14,760 | $1.1M | 0.4% |
| 30 | IWVISHARES TR | 2,641 | $1.1M | 0.4% |
| 31 | IJRISHARES TR | 7,252 | $1.1M | 0.4% |
| 32 | AVGOBROADCOM INC | 2,284 | $863,000 | 0.3% |
| 33 | IJHISHARES TR | 10,295 | $794,000 | 0.3% |
| 34 | BLVVANGUARD BD INDEX FDS | 10,260 | $707,000 | 0.2% |
| 35 | ITOTISHARES TR | 4,143 | $681,000 | 0.2% |
| 36 | BAC 7.25 PERP LBANK AMERICA CORP | 519 | $652,000 | 0.2% |
| 37 | MPCMARATHON PETE CORP | 2,502 | $640,000 | 0.2% |
| 38 | PFFISHARES TR | 21,000 | $640,000 | 0.2% |
| 39 | KLACKLA CORP | 1,980 | $597,000 | 0.2% |
| 40 | AAPLAPPLE INC | 2,053 | $594,000 | 0.2% |
| 41 | AGGISHARES TR | 5,692 | $563,000 | 0.2% |
| 42 | CMICUMMINS INC | 763 | $544,000 | 0.2% |
| 43 | NVDANVIDIA CORPORATION | 2,627 | $526,000 | 0.2% |
| 44 | MSFTMICROSOFT CORP | 1,323 | $494,000 | 0.2% |
| 45 | VOVANGUARD INDEX FDS | 5,944 | $479,000 | 0.2% |
| 46 | IGSBISHARES TR | 9,139 | $479,000 | 0.2% |
| 47 | VLOVALERO ENERGY CORP | 1,634 | $426,000 | 0.1% |
| 48 | FFORD MTR CO | 30,000 | $417,000 | 0.1% |
| 49 | JNJJOHNSON & JOHNSON | 1,606 | $408,000 | 0.1% |
| 50 | EFAISHARES TR | 3,930 | $408,000 | 0.1% |
| 51 | INTCINTEL CORP | 2,613 | $365,000 | 0.1% |
| 52 | AMZNAMAZON COM INC | 1,422 | $339,000 | 0.1% |
| 53 | BPBP PLC | 8,400 | $310,000 | 0.1% |
| 54 | NODKNI HLDGS INC | 19,089 | $300,000 | 0.1% |
| 55 | METAMETA PLATFORMS INC | 531 | $299,000 | 0.1% |
| 56 | VALVALARIS LTD | 3,793 | $275,000 | 0.1% |
| 57 | PANWPALO ALTO NETWORKS INC | 788 | $269,000 | 0.1% |
| 58 | GSGOLDMAN SACHS GROUP INC | 262 | $265,000 | 0.1% |
| 59 | TRVTRAVELERS COMPANIES INC | 790 | $261,000 | 0.1% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 906 | $255,000 | 0.1% |
| 61 | JPMJPMORGAN CHASE & CO | 740 | $242,000 | 0.1% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 311 | $237,000 | 0.1% |
| 63 | VVISA INC | 690 | $237,000 | 0.1% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 242 | $226,000 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,350 | $224,000 | 0.1% |
| 66 | URIUNITED RENTALS INC | 196 | $222,000 | 0.1% |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 3,907 | $216,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.