Asset Allocation & Management Company, LLC
CIK 1498383 · View on SEC EDGAR ↗
- Portfolio value
- $307K
- Positions
- 67
- As of
- June 30, 2026
#9,293 of 9,443 by 13F value · top 98.4%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 77.08%
- Top 25 holdings weight
- 92.58%
- Positions above 1%
- 16
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.69% Est. buys $33,294 · sells $16,411
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 18
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Communication Services
1.0%
Energy
0.6%
Financials
0.3%
Industrials
0.2%
Retail
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Healthcare
0.1%
Other/Unmapped
95.9%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77,398 | 25.22% | 209,161 | $9,963 | Down ×1 | ||
| VYM | $33,620 | 10.95% | 212,745 | $2,333 | Up ×2 | ||
| VOO | $24,028 | 7.83% | 34,985 | $3,123 | |||
| SRLN | $23,833 | 7.77% | 591,546 | $2,691 | Up ×4 | ||
| SCHD | $23,461 | 7.64% | 739,872 | $12,241 | Up ×6 | ||
| SPHY | $18,858 | 6.14% | 804,501 | $97 | |||
| IVV | $10,930 | 3.56% | 14,595 | $1,396 | |||
| VEU | $10,320 | 3.36% | 123,225 | $5,255 | Up ×4 | ||
| SCHB | $7,689 | 2.51% | 265,510 | $1,110 | Up ×3 | ||
| JAAA | $6,449 | 2.10% | 127,733 | $2,897 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $6,205 | 2.02% | 138,670 | $523 | Up ×1 | ||
| VEA | $5,624 | 1.83% | 78,938 | $1,008 | Up ×1 | ||
| VUG | $4,581 | 1.49% | 53,182 | $-31 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,007 | 1.31% | 5,441 | $1,046 | Up ×4 | ||
| SPY SPY | $3,458 | 1.13% | 4,631 | $446 | |||
| SPYM | $3,175 | 1.03% | 36,130 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,040 | 0.99% | 38,470 | $-10 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,801 | 0.91% | 7,837 | $34 | Down ×1 | ||
| VWO | $2,639 | 0.86% | 44,203 | $250 | |||
| RSP | $2,440 | 0.79% | 11,468 | $239 | |||
| BRKA | $2,247 | 0.73% | 3 | $93 | |||
| VOT | $2,245 | 0.73% | 7,329 | $359 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,979 | 0.64% | 26,295 | $993 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,606 | 0.52% | 10,273 | $51 | |||
| HYG | $1,530 | 0.50% | 19,130 | $8 | |||
| BSV | $1,385 | 0.45% | 17,772 | $-9 | |||
| VB | $1,317 | 0.43% | 4,345 | $179 | |||
| WFCPRL | $1,273 | 0.41% | 1,100 | $0 | |||
| BIV | $1,132 | 0.37% | 14,760 | $-7 | |||
| IWV | $1,126 | 0.37% | 2,641 | $147 | |||
| IJR | $1,076 | 0.35% | 7,252 | $536 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $863 | 0.28% | 2,284 | $-229 | Down ×3 | ||
| IJH | $794 | 0.26% | 10,295 | $99 | |||
| BLV | $707 | 0.23% | 10,260 | $1 | |||
| ITOT | $681 | 0.22% | 4,143 | $91 | |||
| BACPRL | $652 | 0.21% | 519 | $33 | |||
| PFF iShares Preferred and Income Securities ETF | $640 | 0.21% | 21,000 | $3 | |||
| MPC Marathon Petroleum Corporation Common Stock | $640 | 0.21% | 2,502 | $29 | |||
| KLAC KLA Corporation - Common Stock | $597 | 0.19% | 1,980 | $-30 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $594 | 0.19% | 2,053 | $-487 | Down ×1 | ||
| AGG | $563 | 0.18% | 5,692 | $-2 | |||
| CMI Cummins Inc. Common Stock | $544 | 0.18% | 763 | $133 | |||
| NVDA NVIDIA Corporation - Common Stock | $526 | 0.17% | 2,627 | $-1,055 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494 | 0.16% | 1,323 | $-557 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $479 | 0.16% | 9,139 | $-1 | |||
| VO | $479 | 0.16% | 5,944 | $52 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $426 | 0.14% | 1,634 | $22 | |||
| F Ford Motor Company Common Stock | $417 | 0.14% | 30,000 | $71 | |||
| EFA | $408 | 0.13% | 3,930 | $26 | |||
| JNJ Johnson & Johnson Common Stock | $408 | 0.13% | 1,606 | $-246 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $365 | 0.12% | 2,613 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $339 | 0.11% | 1,422 | $-297 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $310 | 0.10% | 8,400 | $-85 | |||
| NODK NI Holdings, Inc. - Common Stock | $300 | 0.10% | 19,089 | $22 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $299 | 0.10% | 531 | $-353 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $275 | 0.09% | 3,793 | $-97 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $269 | 0.09% | 788 | $-2 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $265 | 0.09% | 262 | $-210 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $261 | 0.09% | 790 | $31 | |||
| IBM International Business Machines Corporation Common Stock | $255 | 0.08% | 906 | $35 | |||
| JPM JP Morgan Chase & Co. Common Stock | $242 | 0.08% | 740 | $-225 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $237 | 0.08% | 311 | $-25 | Down ×1 | ||
| V Visa Inc. | $237 | 0.08% | 690 | $-211 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $226 | 0.07% | 242 | $-292 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $224 | 0.07% | 1,350 | $-376 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $222 | 0.07% | 196 | $-87 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $216 | 0.07% | 3,907 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SRLN | $23,833 | 7.77% | up ×4 |
| SCHD | $23,461 | 7.64% | up ×6 |
| VEU | $10,320 | 3.36% | up ×4 |
| SCHB | $7,689 | 2.51% | up ×3 |
| QQQ | $4,007 | 1.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHD | Bought more | +374K | +$12K |
| VTI | Trimmed | -1K | +$10K |
| VEU | Bought more | +56K | +$5K |
| VOO | Price move only | +0 | +$3K |
| JAAA | Bought more | +57K | +$3K |
| SRLN | Bought more | +65K | +$3K |
| VYM | Bought more | +1K | +$2K |
| IVV | Price move only | +0 | +$1K |
| SCHB | Bought more | +3K | +$1K |
| NVDA | Trimmed | -6K | -$1K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FALN | March 31, 2025 | 48,200 | $1,287 | |
| BIV | Sept. 30, 2025 | 14,760 | $1,142 | No longer tracked |
| DGS | June 30, 2025 | 20,000 | $966 | No longer tracked |
| BLV | Sept. 30, 2025 | 10,260 | $713 | No longer tracked |
| CX | Sept. 30, 2025 | 74,014 | $513 | 19.2% |
| EPD | June 30, 2025 | 15,000 | $512 | 24.1% |
| MRK | June 30, 2025 | 5,253 | $472 | 91.6% |
| UNH | June 30, 2025 | 900 | $471 | 24.2% |
| BLK | June 30, 2025 | 425 | $402 | 10.3% |
| GEV | June 30, 2026 | 459 | $401 | -17.4% |
| ORCL | March 31, 2026 | 2,025 | $395 | -0.4% |
| WMT | June 30, 2025 | 4,500 | $395 | 5.5% |
| GLD | June 30, 2026 | 915 | $394 | No longer tracked |
| SYK | June 30, 2026 | 1,200 | $394 | 5.0% |
| VMC | June 30, 2026 | 1,376 | $375 | -7.4% |
| HD | June 30, 2026 | 1,135 | $373 | -4.8% |
| BKR | June 30, 2026 | 6,045 | $369 | 15.1% |
| DUK | June 30, 2026 | 2,775 | $363 | -3.5% |
| ETN | June 30, 2026 | 997 | $357 | -1.2% |
| AEP | June 30, 2026 | 2,646 | $347 | -9.8% |
| TJX | June 30, 2026 | 2,154 | $344 | -6.8% |
| PG | June 30, 2026 | 2,329 | $336 | -2.3% |
| TTWO | Sept. 30, 2025 | 1,372 | $333 | -6.1% |
| REGN | June 30, 2026 | 423 | $327 | 34.4% |
| DE | June 30, 2026 | 565 | $318 | -1.7% |
| LLY | June 30, 2026 | 340 | $313 | 4.2% |
| MCD | June 30, 2026 | 1,000 | $311 | -0.6% |
| BKNG | June 30, 2026 | 71 | $299 | 16.1% |
| C | June 30, 2026 | 2,614 | $296 | -5.8% |
| TDY | June 30, 2026 | 490 | $296 | -5.1% |
| TMUS | March 31, 2026 | 1,421 | $289 | -12.9% |
| ANET | June 30, 2026 | 2,157 | $265 | 10.9% |
| CDNS | June 30, 2026 | 953 | $265 | -16.3% |
| TEL | June 30, 2026 | 1,235 | $258 | 0.6% |
| AMT | June 30, 2026 | 1,482 | $256 | 8.0% |
| CP | June 30, 2025 | 3,618 | $254 | 20.6% |
| MCK | June 30, 2026 | 294 | $254 | 13.4% |
| VRTX | June 30, 2026 | 567 | $253 | 10.1% |
| PEP | June 30, 2025 | 1,650 | $247 | 8.0% |
| NOW | March 31, 2026 | 1,600 | $245 | 24.0% |
| PNC | June 30, 2026 | 1,175 | $245 | -0.9% |
| AZN | June 30, 2026 | 1,237 | $244 | -12.7% |
| FISV | June 30, 2025 | 1,091 | $241 | -70.1% |
| XYL | June 30, 2026 | 1,990 | $238 | -3.6% |
| TSM | June 30, 2026 | 702 | $237 | -12.0% |
| TSLA | June 30, 2026 | 635 | $236 | -17.1% |
| TMO | June 30, 2025 | 468 | $233 | 53.0% |
| CEG | Sept. 30, 2025 | 699 | $226 | -17.2% |
| RMD | Sept. 30, 2025 | 820 | $212 | -16.0% |
| UBER | March 31, 2026 | 2,585 | $211 | 8.7% |
| BALL | March 31, 2025 | 3,804 | $210 | 21.4% |
| PRU | March 31, 2025 | 1,763 | $209 | 9.6% |
| DE | Sept. 30, 2025 | 410 | $208 | 36.4% |
| SPGI | Sept. 30, 2025 | 395 | $208 | -10.9% |
| ABBV | June 30, 2026 | 948 | $206 | 4.8% |
| MRSH | March 31, 2026 | 1,111 | $206 | 10.2% |
| SPGI | March 31, 2026 | 395 | $206 | 2.0% |
| ET | June 30, 2025 | 10,000 | $186 | 17.2% |