# Asset Allocation & Management Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1498383. Source: https://holderbook.com/funds/1498383-asset-allocation-management-company-llc/

- Reported value: $306.9M
- Positions: 67
- Weight of the ten largest: 77.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $77.4M | 209,161 | 25.2% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $33.6M | 212,745 | 11.0% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.0M | 34,985 | 7.8% | 27 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $23.8M | 591,546 | 7.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.5M | 739,872 | 7.6% | 16 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $18.9M | 804,501 | 6.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.9M | 14,595 | 3.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.3M | 123,225 | 3.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.7M | 265,510 | 2.5% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.4M | 127,733 | 2.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $6.2M | 138,670 | 2.0% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.6M | 78,938 | 1.8% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,182 | 1.5% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,441 | 1.3% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,631 | 1.1% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,130 | 1.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,470 | 1.0% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,837 | 0.9% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 44,203 | 0.9% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,468 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 7,329 | 0.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.0M | 26,295 | 0.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 10,273 | 0.5% | 27 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5M | 19,130 | 0.5% | 24 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.4M | 17,772 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,345 | 0.4% | 27 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.3M | 1,100 | 0.4% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.1M | 14,760 | 0.4% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,641 | 0.4% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,252 | 0.4% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $863.0K | 2,284 | 0.3% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $794.0K | 10,295 | 0.3% | 27 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $707.0K | 10,260 | 0.2% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $681.0K | 4,143 | 0.2% | 27 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $652.0K | 519 | 0.2% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $640.0K | 21,000 | 0.2% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $640.0K | 2,502 | 0.2% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $597.0K | 1,980 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $594.0K | 2,053 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $563.0K | 5,692 | 0.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $544.0K | 763 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $526.0K | 2,627 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $494.0K | 1,323 | 0.2% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $479.0K | 9,139 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $479.0K | 5,944 | 0.2% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $426.0K | 1,634 | 0.1% | 12 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $417.0K | 30,000 | 0.1% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $408.0K | 3,930 | 0.1% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $408.0K | 1,606 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $365.0K | 2,613 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $339.0K | 1,422 | 0.1% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $310.0K | 8,400 | 0.1% | 27 |
| NI HLDGS INC | [NODK](https://holderbook.com/stocks/NODK/) | $300.0K | 19,089 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $299.0K | 531 | 0.1% | 7 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $275.0K | 3,793 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $269.0K | 788 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $265.0K | 262 | 0.1% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $261.0K | 790 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $255.0K | 906 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.0K | 740 | 0.1% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $237.0K | 311 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $237.0K | 690 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $226.0K | 242 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $224.0K | 1,350 | 0.1% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $222.0K | 196 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $216.0K | 3,907 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $306.9M | 67 |
| Q1 2026 | $269.6M | 94 |
| Q4 2025 | $251.1M | 94 |
| Q3 2025 | $237.1M | 88 |
| Q2 2025 | $216.1M | 92 |
| Q1 2025 | $197.6M | 90 |
| Q4 2024 | $182.9M | 83 |
| Q3 2024 | $159.1M | 47 |
| Q2 2024 | $151.3M | 48 |
| Q1 2024 | $152.7M | 49 |
| Q4 2023 | $149.4M | 49 |
| Q3 2023 | $167.1M | 50 |