Filed: 4/15/2026ACC: 0001498383-26-000003
📋 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 $269.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$269.6K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
TOTAL STK MKT$67.4K25.0%
HIGH DIV YLD$31.3K11.6%
STATE STREET BLA$21.1K7.8%
S&P 500 ETF SHS$20.9K7.8%
STATE STREET SPD$18.8K7.0%
COM$17.6K6.5%
US DIVIDEND EQ$11.2K4.2%
Portfolio Concentration
Top 3$119.9K44.5%
4–10$77.7K28.8%
11–25$39.3K14.6%
Rest$32.7K12.1%
Top 3 weight
44.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
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
SOLEShares210.20K
TypeSH
Market value$67.4K
25.01%
Sole
0.00
Shared
0.00
None
210.20K
VANGUARD WHITEHALL FDS
SOLEShares211.25K
TypeSH
Market value$31.3K
11.61%
Sole
0.00
Shared
0.00
None
211.25K
SSGA ACTIVE ETF TR
SOLEShares526.70K
TypeSH
Market value$21.1K
7.84%
Sole
0.00
Shared
0.00
None
526.70K
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$20.9K
7.75%
Sole
0.00
Shared
0.00
None
34.98K
SPDR SERIES TRUST
SOLEShares804.50K
TypeSH
Market value$18.8K
6.96%
Sole
0.00
Shared
0.00
None
804.50K
SCHWAB STRATEGIC TR
SOLEShares365.72K
TypeSH
Market value$11.2K
4.16%
Sole
0.00
Shared
0.00
None
365.72K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$9.5K
3.54%
Sole
0.00
Shared
0.00
None
14.60K
SCHWAB STRATEGIC TR
SOLEShares262.12K
TypeSH
Market value$6.6K
2.44%
Sole
0.00
Shared
0.00
None
262.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.84K
TypeSH
Market value$5.7K
2.11%
Sole
0.00
Shared
0.00
None
126.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.44K
TypeSH
Market value$5.1K
1.88%
Sole
0.00
Shared
0.00
None
67.44K
VANGUARD TAX-MANAGED FDS
SOLEShares72.04K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
72.04K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
10.56K
JANUS DETROIT STR TR
SOLEShares70.51K
TypeSH
Market value$3.6K
1.32%
Sole
0.00
Shared
0.00
None
70.51K
VANGUARD SCOTTSDALE FDS
SOLEShares38.47K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
38.47K
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$3.0K
1.12%
Sole
0.00
Shared
0.00
None
4.63K
INVESCO QQQ TR
SOLEShares5.13K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
5.13K
ALPHABET INC
SOLEShares9.62K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.20K
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
44.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.47K
TypeSH
Market value$2.2K
0.82%
Sole
0.00
Shared
0.00
None
11.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.2K
0.80%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$1.9K
0.70%
Sole
0.00
Shared
0.00
None
7.33K
NVIDIA CORPORATION
SOLEShares9.07K
TypeSH
Market value$1.6K
0.59%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.6K
0.58%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.5K
0.56%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD BD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$1.4K
0.52%
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 | 210.20K | SH | $67.4K 25.01% | 0.00 | 0.00 | 210.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.25K | SH | $31.3K 11.61% | 0.00 | 0.00 | 211.25K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 526.70K | SH | $21.1K 7.84% | 0.00 | 0.00 | 526.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.98K | SH | $20.9K 7.75% | 0.00 | 0.00 | 34.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 804.50K | SH | $18.8K 6.96% | 0.00 | 0.00 | 804.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 365.72K | SH | $11.2K 4.16% | 0.00 | 0.00 | 365.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.60K | SH | $9.5K 3.54% | 0.00 | 0.00 | 14.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 262.12K | SH | $6.6K 2.44% | 0.00 | 0.00 | 262.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 126.84K | SH | $5.7K 2.11% | 0.00 | 0.00 | 126.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.44K | SH | $5.1K 1.88% | 0.00 | 0.00 | 67.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.04K | SH | $4.6K 1.71% | 0.00 | 0.00 | 72.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.56K | SH | $4.6K 1.71% | 0.00 | 0.00 | 10.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.51K | SH | $3.6K 1.32% | 0.00 | 0.00 | 70.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.47K | SH | $3.0K 1.13% | 0.00 | 0.00 | 38.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $3.0K 1.12% | 0.00 | 0.00 | 4.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.13K | SH | $3.0K 1.10% | 0.00 | 0.00 | 5.13K |
ALPHABET INCSOLE | CAP STK CL A | 9.62K | SH | $2.8K 1.03% | 0.00 | 0.00 | 9.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.20K | SH | $2.4K 0.89% | 0.00 | 0.00 | 44.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.47K | SH | $2.2K 0.82% | 0.00 | 0.00 | 11.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.2K 0.80% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.33K | SH | $1.9K 0.70% | 0.00 | 0.00 | 7.33K |
NVIDIA CORPORATIONSOLE | COM | 9.07K | SH | $1.6K 0.59% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.27K | SH | $1.6K 0.58% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.13K | SH | $1.5K 0.56% | 0.00 | 0.00 | 19.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.77K | SH | $1.4K 0.52% | 0.00 | 0.00 | 17.77K |
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