Asset Allocation & Management Company, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $78.8M | 210,448 | -0.67pp | 28q | +0.6%+$481.6K | |
| VANGUARD WHITEHALL FDS | VYM | $32.5M | 209,334 | -0.83pp | 28q | -1.6%-$529.4K | |
| SSGA ACTIVE ETF TR | SRLN | $32.1M | 794,167 | +2.23pp | 20q | +34.3%+$8.2M | |
| SCHWAB STRATEGIC TR | SCHD | $26.2M | 806,214 | +0.53pp | 17q | +9.0%+$2.2M | |
| VANGUARD INDEX FDS | VOO | $22.8M | 32,534 | -0.72pp | 28q | -7.0%-$1.7M | |
| SPDR SERIES TRUST | SPHY | $18.2M | 804,501 | -0.48pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.3M | 136,304 | +0.16pp | 6q | +10.6%+$1.1M | |
| ISHARES TR | IVV | $11.2M | 14,595 | -0.08pp | 28q | HELD | |
| JANUS DETROIT STR TR | JAAA | $9.2M | 182,683 | +0.77pp | 11q | +43.0%+$2.8M | |
| SCHWAB STRATEGIC TR | SCHB | $8.3M | 283,189 | +0.08pp | 11q | +6.7%+$518.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $6.2M | 138,670 | -0.10pp | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.6M | 78,938 | -0.10pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,441 | -0.05pp | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.8M | 42,306 | -0.30pp | 28q | -20.5%-$980.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,631 | -0.03pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.2M | 36,130 | -0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 38,470 | -0.06pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.9M | 41,970 | +0.25pp | 4q | +59.6%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 44,203 | -0.04pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $2.4M | 6,990 | -0.16pp | 28q | -10.8%-$291.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 11,468 | -0.05pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VOT | $2.1M | 7,329 | -0.06pp | 28q | HELD | |
| ISHARES TR | DVY | $1.6M | 10,273 | -0.04pp | 28q | HELD | |
| ISHARES TR | HYG | $1.5M | 19,130 | -0.04pp | 25q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 17,772 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,345 | -0.04pp | 28q | HELD | |
| WELLS FARGO & CO | WFCPRL | $1.2M | 1,100 | -0.05pp | 6q | HELD | |
| ISHARES TR | IWV | $1.1M | 2,641 | -0.01pp | 17q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $1.1M | 14,760 | -0.03pp | 4q | HELD | |
| MARATHON PETE CORP | MPC | $989.0K | 2,502 | +0.10pp | 19q | HELD | |
| ISHARES TR | IJR | $987.0K | 7,252 | -0.04pp | 19q | HELD | |
| BROADCOM INC | AVGO | $802.0K | 2,284 | -0.03pp | 28q | HELD | |
| ISHARES TR | IJH | $741.0K | 10,295 | -0.03pp | 28q | HELD | |
| ISHARES TR | ITOT | $689.0K | 4,143 | -0.01pp | 28q | HELD | |
| APPLE INC | AAPL | $684.0K | 2,053 | +0.02pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $679.0K | 1,323 | +0.05pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $644.0K | 10,260 | -0.03pp | 4q | HELD | |
| BANK OF AMER CORP | BACPRL | $633.0K | 519 | -0.02pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $633.0K | 1,634 | +0.06pp | 13q | HELD | |
| ISHARES TR | PFF | $620.0K | 21,000 | -0.02pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $600.0K | 2,627 | +0.02pp | 8q | HELD | |
| ISHARES TR | AGG | $538.0K | 5,692 | -0.02pp | 7q | HELD | |
| ISHARES TR | IGSB | $468.0K | 9,139 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $466.0K | 5,944 | -0.01pp | 28q | HELD | |
| JOHNSON & JOHNSON | JNJ | $425.0K | 1,606 | flat | 8q | HELD | |
| ISHARES TR | EFA | $408.0K | 3,930 | -0.01pp | 28q | HELD | |
| CUMMINS INC | CMI | $394.0K | 763 | -0.05pp | 11q | HELD | |
| KLA CORP | KLAC | $386.0K | 1,980 | -0.07pp | 8q | HELD | |
| META PLATFORMS INC | META | $385.0K | 531 | +0.02pp | 8q | HELD | |
| BP PLC | BP | $370.0K | 8,400 | +0.01pp | 28q | HELD | |
| FORD MTR CO | F | $362.0K | 30,000 | -0.02pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $354.0K | 1,422 | flat | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $329.0K | 1,244 | +0.03pp | 3q | HELD | |
| INTEL CORP | INTC | $314.0K | 2,613 | -0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $314.0K | 6,257 | +0.03pp | 2q | +60.1%+$117.9K | |
| PALO ALTO NETWORKS INC | PANW | $313.0K | 788 | +0.01pp | 8q | HELD | |
| VALARIS LTD | VAL | $298.0K | 3,793 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $282.0K | 790 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $276.0K | 1,350 | +0.01pp | 8q | HELD | |
| VISA INC | V | $248.0K | 690 | flat | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $245.0K | 740 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $236.0K | 262 | -0.01pp | 8q | HELD | |
| TARGET CORP | TGT | $224.0K | 1,430 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $220.0K | 242 | -0.01pp | 8q | HELD | |
| MERCK & CO INC | MRK | $211.0K | 1,453 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $204.0K | 1,003 | - | new | NEW | |
| COCA COLA CO | KO | $202.0K | 2,342 | - | new | NEW | |
| NI HLDGS INC | NODK | $151.0K | 10,089 | -0.05pp | 12q | -47.1%-$134.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.8M | 1.2% |
| Other sectors | $15.2M | 4.7% |
| Not classified | $301.9M | 94.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.9% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $320.9M | 69 | 4 | 8 | 5 | 2 | 78.1% | 13 |
| Q2 2026 | $306.9M | 67 | 3 | 11 | 19 | 30 | 77.1% | 15 |
| Q1 2026 | $269.6M | 94 | 7 | 11 | 9 | 7 | 73.3% | 15 |
| Q4 2025 | $251.1M | 94 | 6 | 7 | 7 | 0 | 71.2% | 12 |
| Q3 2025 | $237.1M | 88 | 4 | 8 | 8 | 8 | 71.0% | 34 |
| Q2 2025 | $216.1M | 92 | 13 | 10 | 12 | 11 | 69.5% | 16 |
| Q1 2025 | $197.6M | 90 | 10 | 8 | 6 | 3 | 69.1% | 8 |
| Q4 2024 | $182.9M | 83 | 43 | 8 | 8 | 7 | 69.6% | 13 |
| Q3 2024 | $159.1M | 47 | 1 | 5 | 9 | 2 | 75.2% | 22 |
| Q2 2024 | $151.3M | 48 | 0 | 2 | 4 | 1 | 75.9% | 9 |
| Q1 2024 | $152.7M | 49 | 3 | 2 | 4 | 3 | 74.3% | 11 |
| Q4 2023 | $149.4M | 49 | 5 | 3 | 6 | 6 | 72.6% | 40 |
| Q3 2023 | $167.1M | 50 | 3 | 3 | 13 | 17 | 69.2% | 17 |
| Q2 2023 | $251.6M | 64 | 5 | 10 | 19 | 37 | 71.1% | 39 |
| Q1 2023 | $249.4M | 96 | 1 | 5 | 22 | 24 | 69.8% | 17 |
| Q4 2022 | $258.6M | 119 | 9 | 12 | 46 | 7 | 66.8% | 40 |
| Q3 2022 | $244.0M | 117 | 10 | 7 | 10 | 9 | 64.8% | 20 |
| Q2 2022 | $239.9M | 116 | 0 | 6 | 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 | 2 | 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.