Filed: 7/15/2026ACC: 0001498383-26-000004
📋 What this filing means
ASSET ALLOCATION & MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $306.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$306.9K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
TOTAL STK MKT$77.4K25.2%
HIGH DIV YLD$33.6K11.0%
S&P 500 ETF SHS$24.0K7.8%
ST STR BL LN ETF$23.8K7.8%
US DIVIDEND EQ$23.5K7.6%
ST PORT HIGH ETF$18.9K6.1%
CORE S&P500 ETF$10.9K3.6%
Portfolio Concentration
Top 3$135.0K44.0%
4–10$101.5K33.1%
11–25$47.6K15.5%
Rest$22.8K7.4%
Top 3 weight
44.0%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares209.16K
TypeSH
Market value$77.4K
25.22%
Sole
0.00
Shared
0.00
None
209.16K
VANGUARD WHITEHALL FDS
SOLEShares212.75K
TypeSH
Market value$33.6K
10.95%
Sole
0.00
Shared
0.00
None
212.75K
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$24.0K
7.83%
Sole
0.00
Shared
0.00
None
34.98K
SSGA ACTIVE ETF TR
SOLEShares591.55K
TypeSH
Market value$23.8K
7.77%
Sole
0.00
Shared
0.00
None
591.55K
SCHWAB STRATEGIC TR
SOLEShares739.87K
TypeSH
Market value$23.5K
7.64%
Sole
0.00
Shared
0.00
None
739.87K
SPDR SERIES TRUST
SOLEShares804.50K
TypeSH
Market value$18.9K
6.14%
Sole
0.00
Shared
0.00
None
804.50K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$10.9K
3.56%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.22K
TypeSH
Market value$10.3K
3.36%
Sole
0.00
Shared
0.00
None
123.22K
SCHWAB STRATEGIC TR
SOLEShares265.51K
TypeSH
Market value$7.7K
2.51%
Sole
0.00
Shared
0.00
None
265.51K
JANUS DETROIT STR TR
SOLEShares127.73K
TypeSH
Market value$6.4K
2.10%
Sole
0.00
Shared
0.00
None
127.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.67K
TypeSH
Market value$6.2K
2.02%
Sole
0.00
Shared
0.00
None
138.67K
VANGUARD TAX-MANAGED FDS
SOLEShares78.94K
TypeSH
Market value$5.6K
1.83%
Sole
0.00
Shared
0.00
None
78.94K
VANGUARD INDEX FDS
SOLEShares53.18K
TypeSH
Market value$4.6K
1.49%
Sole
0.00
Shared
0.00
None
53.18K
INVESCO QQQ TR
SOLEShares5.44K
TypeSH
Market value$4.0K
1.31%
Sole
0.00
Shared
0.00
None
5.44K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.63K
TypeSH
Market value$3.5K
1.13%
Sole
0.00
Shared
0.00
None
4.63K
SPDR SERIES TRUST
SOLEShares36.13K
TypeSH
Market value$3.2K
1.03%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD SCOTTSDALE FDS
SOLEShares38.47K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
38.47K
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$2.8K
0.91%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.20K
TypeSH
Market value$2.6K
0.86%
Sole
0.00
Shared
0.00
None
44.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.47K
TypeSH
Market value$2.4K
0.79%
Sole
0.00
Shared
0.00
None
11.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.2K
0.73%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$2.2K
0.73%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD SCOTTSDALE FDS
SOLEShares26.30K
TypeSH
Market value$2.0K
0.64%
Sole
0.00
Shared
0.00
None
26.30K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.6K
0.52%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares19.13K
TypeSH
Market value$1.5K
0.50%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 209.16K | SH | $77.4K 25.22% | 0.00 | 0.00 | 209.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.75K | SH | $33.6K 10.95% | 0.00 | 0.00 | 212.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.98K | SH | $24.0K 7.83% | 0.00 | 0.00 | 34.98K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 591.55K | SH | $23.8K 7.77% | 0.00 | 0.00 | 591.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 739.87K | SH | $23.5K 7.64% | 0.00 | 0.00 | 739.87K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 804.50K | SH | $18.9K 6.14% | 0.00 | 0.00 | 804.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.60K | SH | $10.9K 3.56% | 0.00 | 0.00 | 14.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 123.22K | SH | $10.3K 3.36% | 0.00 | 0.00 | 123.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 265.51K | SH | $7.7K 2.51% | 0.00 | 0.00 | 265.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 127.73K | SH | $6.4K 2.10% | 0.00 | 0.00 | 127.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 138.67K | SH | $6.2K 2.02% | 0.00 | 0.00 | 138.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.94K | SH | $5.6K 1.83% | 0.00 | 0.00 | 78.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.18K | SH | $4.6K 1.49% | 0.00 | 0.00 | 53.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.44K | SH | $4.0K 1.31% | 0.00 | 0.00 | 5.44K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.63K | SH | $3.5K 1.13% | 0.00 | 0.00 | 4.63K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 36.13K | SH | $3.2K 1.03% | 0.00 | 0.00 | 36.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.47K | SH | $3.0K 0.99% | 0.00 | 0.00 | 38.47K |
ALPHABET INCSOLE | CAP STK CL A | 7.84K | SH | $2.8K 0.91% | 0.00 | 0.00 | 7.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.20K | SH | $2.6K 0.86% | 0.00 | 0.00 | 44.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.47K | SH | $2.4K 0.79% | 0.00 | 0.00 | 11.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.2K 0.73% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.33K | SH | $2.2K 0.73% | 0.00 | 0.00 | 7.33K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 26.30K | SH | $2.0K 0.64% | 0.00 | 0.00 | 26.30K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.27K | SH | $1.6K 0.52% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.13K | SH | $1.5K 0.50% | 0.00 | 0.00 | 19.13K |
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