Asset Allocation & Management Company, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $77.4K | 209,161 | +0.20pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $33.6K | 212,745 | -0.65pp | 27q | +0.7% | |
| VANGUARD INDEX FDS | VOO | $24.0K | 34,985 | +0.07pp | 27q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $23.8K | 591,546 | -0.08pp | 19q | +12.3%+$2.6K | |
| SCHWAB STRATEGIC TR | SCHD | $23.5K | 739,872 | +3.48pp | 16q | +102.3%+$11.9K | |
| SPDR SERIES TRUST | SPHY | $18.9K | 804,501 | -0.81pp | 11q | HELD | |
| ISHARES TR | IVV | $10.9K | 14,595 | +0.02pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $10.3K | 123,225 | +1.48pp | 5q | +82.7%+$4.7K | |
| SCHWAB STRATEGIC TR | SCHB | $7.7K | 265,510 | +0.06pp | 10q | +1.3% | |
| JANUS DETROIT STR TR | JAAA | $6.4K | 127,733 | +0.78pp | 10q | +81.2%+$2.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $6.2K | 138,670 | -0.09pp | 13q | +9.3% | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.6K | 78,938 | +0.12pp | 27q | +9.6% | |
| VANGUARD INDEX FDS | VUG | $4.6K | 53,182 | -0.22pp | 27q | +403.7%+$3.7K | |
| INVESCO QQQ TR | QQQ | $4.0K | 5,441 | +0.21pp | 27q | +6.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5K | 4,631 | +0.01pp | 27q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.2K | 36,130 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0K | 38,470 | -0.14pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $2.8K | 7,837 | -0.11pp | 27q | -18.6% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6K | 44,203 | -0.03pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4K | 11,468 | -0.02pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2K | 3 | -0.07pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOT | $2.2K | 7,329 | +0.03pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.0K | 26,295 | +0.28pp | 3q | +99.3% | |
| ISHARES TR | DVY | $1.6K | 10,273 | -0.05pp | 27q | HELD | |
| ISHARES TR | HYG | $1.5K | 19,130 | -0.07pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.4K | 17,772 | -0.07pp | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3K | 4,345 | +0.01pp | 27q | HELD | |
| WELLS FARGO & CO | WFCPRL | $1.3K | 1,100 | -0.06pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $1.1K | 14,760 | -0.05pp | 3q | HELD | |
| ISHARES TR | IWV | $1.1K | 2,641 | flat | 16q | HELD | |
| ISHARES TR | IJR | $1.1K | 7,252 | +0.15pp | 18q | +67.0% | |
| BROADCOM INC | AVGO | $863 | 2,284 | -0.12pp | 27q | -35.3% | |
| ISHARES TR | IJH | $794 | 10,295 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $707 | 10,260 | -0.03pp | 3q | HELD | |
| ISHARES TR | ITOT | $681 | 4,143 | flat | 27q | HELD | |
| BANK OF AMER CORP | BACPRL | $652 | 519 | -0.02pp | 5q | HELD | |
| ISHARES TR | PFF | $640 | 21,000 | -0.03pp | 13q | HELD | |
| MARATHON PETE CORP | MPC | $640 | 2,502 | -0.02pp | 18q | HELD | |
| KLA CORP | KLAC | $597 | 1,980 | -0.04pp | 7q | +364.8% | |
| APPLE INC | AAPL | $594 | 2,053 | -0.21pp | 7q | -51.8% | |
| ISHARES TR | AGG | $563 | 5,692 | -0.03pp | 6q | HELD | |
| CUMMINS INC | CMI | $544 | 763 | +0.02pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $526 | 2,627 | -0.42pp | 7q | -71.0%-$1.3K | |
| MICROSOFT CORP | MSFT | $494 | 1,323 | -0.23pp | 7q | -53.4% | |
| ISHARES TR | IGSB | $479 | 9,139 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $479 | 5,944 | flat | 27q | +300.0% | |
| VALERO ENERGY CORP | VLO | $426 | 1,634 | -0.01pp | 12q | HELD | |
| FORD MTR CO | F | $417 | 30,000 | +0.01pp | 18q | HELD | |
| ISHARES TR | EFA | $408 | 3,930 | -0.01pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $408 | 1,606 | -0.11pp | 7q | -39.9% | |
| INTEL CORP | INTC | $365 | 2,613 | - | new | NEW | |
| AMAZON COM INC | AMZN | $339 | 1,422 | -0.13pp | 7q | -53.5% | |
| BP PLC | BP | $310 | 8,400 | -0.05pp | 27q | HELD | |
| NI HLDGS INC | NODK | $300 | 19,089 | -0.01pp | 11q | -11.6% | |
| META PLATFORMS INC | META | $299 | 531 | -0.14pp | 7q | -53.4% | |
| VALARIS LTD | VAL | $275 | 3,793 | -0.05pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $269 | 788 | -0.01pp | 7q | -53.4% | |
| GOLDMAN SACHS GROUP INC | GS | $265 | 262 | -0.09pp | 7q | -53.4% | |
| TRAVELERS COMPANIES INC | TRV | $261 | 790 | flat | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $255 | 906 | flat | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $242 | 740 | -0.09pp | 5q | -53.4% | |
| CROWDSTRIKE HLDGS INC | CRWD | $237 | 311 | -0.02pp | 2q | -53.6% | |
| VISA INC | V | $237 | 690 | -0.09pp | 7q | -53.4% | |
| COSTCO WHOLESALE CORPORATION | COST | $226 | 242 | -0.12pp | 7q | -53.5% | |
| CHEVRON CORPORATION | CVX | $224 | 1,350 | -0.15pp | 7q | -53.4% | |
| UNITED RENTALS INC | URI | $222 | 196 | -0.04pp | 7q | -53.8% | |
| VANGUARD SCOTTSDALE FDS | VGLT | $216 | 3,907 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $306.9K | 67 | 3 | 14 | 17 | 30 | 77.1% | 15 |
| Q1 2026 | $269.6K | 94 | 7 | 11 | 9 | 7 | 73.3% | 15 |
| Q4 2025 | $251.1K | 94 | 6 | 8 | 7 | 0 | 71.2% | 12 |
| Q3 2025 | $237.1K | 88 | 4 | 8 | 8 | 8 | 71.0% | 34 |
| Q2 2025 | $216.1K | 92 | 13 | 10 | 12 | 11 | 69.5% | 16 |
| Q1 2025 | $197.6K | 90 | 10 | 8 | 6 | 3 | 69.1% | 8 |
| Q4 2024 | $182.9K | 83 | 43 | 8 | 8 | 7 | 69.6% | 13 |
| Q3 2024 | $159.1K | 47 | 1 | 6 | 9 | 2 | 75.2% | 22 |
| Q2 2024 | $151.3K | 48 | 0 | 2 | 4 | 1 | 75.9% | 9 |
| Q1 2024 | $152.7K | 49 | 3 | 2 | 4 | 3 | 74.3% | 11 |
| Q4 2023 | $149.4K | 49 | 5 | 3 | 6 | 6 | 72.6% | 40 |
| Q3 2023 | $167.1K | 50 | 3 | 3 | 13 | 17 | 69.2% | 17 |
| Q2 2023 | $251.6K | 64 | 5 | 10 | 19 | 37 | 71.1% | 39 |
| Q1 2023 | $249.4K | 96 | 1 | 5 | 22 | 24 | 69.8% | 17 |
| Q4 2022 | $258.6K | 119 | 9 | 12 | 46 | 7 | 66.8% | 40 |
| Q3 2022 | $244.0M | 117 | 10 | 9 | 10 | 9 | 64.8% | 20 |
| Q2 2022 | $239.9M | 116 | 0 | 7 | 14 | 5 | 63.7% | 19 |
| Q1 2022 | $278.8M | 121 | 10 | 12 | 8 | 5 | 58.5% | 11 |
| Q4 2021 | $295.3M | 116 | 82 | 18 | 0 | 0 | 64.1% | 42 |
| Q3 2021 | $184.6M | 34 | 1 | 3 | 11 | 13 | 86.5% | 15 |
| Q2 2021 | $216.6M | 46 | 10 | 7 | 2 | 25 | 80.2% | 47 |
| Q1 2021 | $202.5M | 61 | 28 | 8 | 0 | 2 | 80.8% | 44 |
| Q4 2020 | $155.3M | 35 | 2 | 3 | 20 | 9 | 85.5% | 43 |
| Q3 2020 | $216.7M | 42 | 3 | 5 | 7 | 3 | 84.9% | 47 |
| Q2 2020 | $205.4M | 42 | 1 | 8 | 10 | 11 | 85.7% | 139 |
| Q1 2020 | $201.8M | 52 | 0 | 17 | 14 | 17 | 84.7% | 230 |
| Q4 2019 | $267.5M | 69 | 0 | 0 | 0 | 0 | 83.3% | 318 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.