Filed: 1/12/2026ACC: 0001498383-26-000001
📋 What this filing means
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $251.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$251.1K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
TOTAL STK MKT$70.1K27.9%
S&P 500 ETF SHS$21.7K8.7%
PORTFLI HIGH YLD$19.0K7.6%
COM$18.7K7.5%
BLACKSTONE SENR$15.3K6.1%
HIGH DIV YLD$14.8K5.9%
CORE S&P500 ETF$10.2K4.0%
Portfolio Concentration
Top 3$110.9K44.2%
4–10$68.0K27.1%
11–25$40.0K15.9%
Rest$32.2K12.8%
Top 3 weight
44.2%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares209.13K
TypeSH
Market value$70.1K
27.92%
Sole
0.00
Shared
0.00
None
209.13K
VANGUARD INDEX FDS
SOLEShares34.67K
TypeSH
Market value$21.7K
8.66%
Sole
0.00
Shared
0.00
None
34.67K
SPDR SERIES TRUST
SOLEShares804.50K
TypeSH
Market value$19.0K
7.58%
Sole
0.00
Shared
0.00
None
804.50K
SSGA ACTIVE ETF TR
SOLEShares371.90K
TypeSH
Market value$15.3K
6.11%
Sole
0.00
Shared
0.00
None
371.90K
VANGUARD WHITEHALL FDS
SOLEShares102.99K
TypeSH
Market value$14.8K
5.89%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$10.2K
4.05%
Sole
0.00
Shared
0.00
None
14.85K
SCHWAB STRATEGIC TR
SOLEShares349.96K
TypeSH
Market value$9.6K
3.82%
Sole
0.00
Shared
0.00
None
349.96K
SCHWAB STRATEGIC TR
SOLEShares240.26K
TypeSH
Market value$6.3K
2.51%
Sole
0.00
Shared
0.00
None
240.26K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$5.9K
2.37%
Sole
0.00
Shared
0.00
None
12.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.84K
TypeSH
Market value$5.8K
2.32%
Sole
0.00
Shared
0.00
None
126.84K
VANGUARD TAX-MANAGED FDS
SOLEShares73.19K
TypeSH
Market value$4.6K
1.82%
Sole
0.00
Shared
0.00
None
73.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.85K
TypeSH
Market value$4.3K
1.69%
Sole
0.00
Shared
0.00
None
57.85K
JANUS DETROIT STR TR
SOLEShares81.64K
TypeSH
Market value$4.1K
1.64%
Sole
0.00
Shared
0.00
None
81.64K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$3.4K
1.35%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD SCOTTSDALE FDS
SOLEShares38.47K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
38.47K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$3.0K
1.20%
Sole
0.00
Shared
0.00
None
9.62K
INVESCO QQQ TR
SOLEShares4.32K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.20K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
44.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.3K
0.90%
Sole
0.00
Shared
0.00
None
3.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.47K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
7.33K
BROADCOM INC
SOLEShares4.73K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.5K
0.61%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD BD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 209.13K | SH | $70.1K 27.92% | 0.00 | 0.00 | 209.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.67K | SH | $21.7K 8.66% | 0.00 | 0.00 | 34.67K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 804.50K | SH | $19.0K 7.58% | 0.00 | 0.00 | 804.50K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 371.90K | SH | $15.3K 6.11% | 0.00 | 0.00 | 371.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.99K | SH | $14.8K 5.89% | 0.00 | 0.00 | 102.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.85K | SH | $10.2K 4.05% | 0.00 | 0.00 | 14.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 349.96K | SH | $9.6K 3.82% | 0.00 | 0.00 | 349.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 240.26K | SH | $6.3K 2.51% | 0.00 | 0.00 | 240.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.19K | SH | $5.9K 2.37% | 0.00 | 0.00 | 12.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 126.84K | SH | $5.8K 2.32% | 0.00 | 0.00 | 126.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.19K | SH | $4.6K 1.82% | 0.00 | 0.00 | 73.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.85K | SH | $4.3K 1.69% | 0.00 | 0.00 | 57.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 81.64K | SH | $4.1K 1.64% | 0.00 | 0.00 | 81.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $3.4K 1.35% | 0.00 | 0.00 | 4.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.47K | SH | $3.1K 1.22% | 0.00 | 0.00 | 38.47K |
ALPHABET INCSOLE | CAP STK CL A | 9.62K | SH | $3.0K 1.20% | 0.00 | 0.00 | 9.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.32K | SH | $2.7K 1.06% | 0.00 | 0.00 | 4.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.20K | SH | $2.4K 0.95% | 0.00 | 0.00 | 44.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.3K 0.90% | 0.00 | 0.00 | 3.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.47K | SH | $2.2K 0.87% | 0.00 | 0.00 | 11.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.33K | SH | $2.0K 0.81% | 0.00 | 0.00 | 7.33K |
BROADCOM INCSOLE | COM | 4.73K | SH | $1.6K 0.65% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.13K | SH | $1.5K 0.61% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.27K | SH | $1.4K 0.58% | 0.00 | 0.00 | 10.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.77K | SH | $1.4K 0.56% | 0.00 | 0.00 | 17.77K |
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