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Asset Allocation & Management Company, LLC

CIK 1498383 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Asset Allocation & Management Company, LLC reported 69 US-listed holdings worth $320.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (24.5%), Vanguard Whitehall FDS (10.1%) and Ssga Active ETF Trust (10.0%). Against the quarter before, it opened 4 positions, added to 8, trimmed 5 and sold out of 2.

Reported holdings$320.9M+4.6% on Q2 2026
Positions69+2 on Q2 2026
The largest ten78.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VTI24.5%VYM10.1%SRLN10.0%SCHD8.2%VOO7.1%SPHY5.7%VEU3.5%IVV3.5%JAAA2.9%SCHB2.6%FTSL1.9%VEA1.7%QQQ1.3%VUG1.2%55 more15.8%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.1 million in 47 positions$159MQ3 24Q4 2024: $182.9 million in 83 positions$183MQ4 24Q1 2025: $197.6 million in 90 positions$198MQ1 25Q2 2025: $216.1 million in 92 positions$216MQ2 25Q3 2025: $237.1 million in 88 positions$237MQ3 25Q4 2025: $251.1 million in 94 positions$251MQ4 25Q1 2026: $269.6 million in 94 positions$270MQ1 26Q2 2026: $306.9 million in 67 positions$307MQ2 26Q3 2026: $320.9 million in 69 positions$321MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 8Held 52Trimmed 5Sold out 2
Opened: 4Added: 8Held: 52Trimmed: 5Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Target Corp. TGT$224,000
  2. Merck & Co., Inc. MRK$211,000
  3. Arista Networks, Inc. ANET$204,000
  4. Coca-Cola Co. KO$202,000

Added to 8

  1. Ssga Active ETF Trust SRLN+202,621 shares · +34%
  2. Janus Detroit STR Trust JAAA+54,950 shares · +43%
  3. Schwab Strategic Trust SCHD+66,342 shares · +9%
  4. Vanguard FTSE All-World ex-US ETF VEU+13,079 shares · +11%
  5. Vanguard Scottsdale FDS VCLT+15,675 shares · +60%
  6. Schwab Strategic Trust SCHB+17,679 shares · +7%
  7. VG Totl STK Vprs VTI+1,287 shares · +1%
  8. Vanguard Scottsdale FDS VGLT+2,350 shares · +60%

Trimmed 5

  1. Vanguard S&P 500 VOO-2,451 shares · -7%
  2. Vanguard Growth ETF VUG-10,876 shares · -20%
  3. Vanguard Whitehall FDS VYM-3,411 shares · -2%
  4. Alphabet Inc. GOOGL-847 shares · -11%
  5. Ni Hldgs Inc. NODK-9,000 shares · -47%

Sold out of 2

  1. International Business Machines Corp. IBM$255,000 last quarter
  2. United Rentals, Inc. URI$222,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI210.4K$78.8 million24.54%+1.3K
Vanguard Whitehall FDS VYM209.3K$32.5 million10.12%-3.4K
Ssga Active ETF Trust SRLN794.2K$32.1 million10.00%+202.6K
Schwab Strategic Trust SCHD806.2K$26.2 million8.17%+66.3K
Vanguard S&P 500 VOO32.5K$22.8 million7.11%-2.5K
SPDR Ser Trust SPHY804.5K$18.2 million5.66%no change
Vanguard FTSE All-World ex-US ETF VEU136.3K$11.3 million3.52%+13.1K
iShares Core S&P 500 ETF IVV14.6K$11.2 million3.48%no change
Janus Detroit STR Trust JAAA182.7K$9.2 million2.87%+55.0K
Schwab Strategic Trust SCHB283.2K$8.3 million2.59%+17.7K
First Trust Exchange-Traded FD FTSL138.7K$6.2 million1.93%no change
Vanguard Ftse Developed Markets VEA78.9K$5.6 million1.74%no change
Invesco QQQ Trust QQQ5.4K$4.0 million1.25%no change
Vanguard Growth ETF VUG42.3K$3.8 million1.19%-10.9K
SPDR S&P 500 SPY4.6K$3.5 million1.10%no change
SPDR Ser Trust SPYM36.1K$3.2 million1.01%no change
Vanguard Short-Term Corp. BD Idx VCSH38.5K$3.0 million0.93%no change
Vanguard Scottsdale FDS VCLT42.0K$2.9 million0.90%+15.7K
Vanguard Ftse Emerging Markets VWO44.2K$2.6 million0.82%no change
Alphabet Inc. GOOGL7.0K$2.4 million0.75%-847
Invesco Exchange Traded FD T RSP11.5K$2.4 million0.74%no change
Berkshire Hathaway Inc. Del3$2.2 million0.70%no change
Vanguard Index FDS VOT7.3K$2.1 million0.67%no change
iShares Select Dividend ETF DVY10.3K$1.6 million0.49%no change
iShares Trust HYG19.1K$1.5 million0.46%no change
Vanguard BD Index FDS BSV17.8K$1.4 million0.42%no change
Vanguard Small Cap ETF VB4.3K$1.2 million0.39%no change
Wells Fargo Co. New1.1K$1.2 million0.37%no change
iShares Trust IWV2.6K$1.1 million0.36%no change
Vanguard Intermed Term Bond ETF BIV14.8K$1.1 million0.33%no change
Marathon Petroleum Corp. MPC2.5K$989,0000.31%no change
iShares Core S&P Small-Cap ETF IJR7.3K$987,0000.31%no change
Broadcom Inc. AVGO2.3K$802,0000.25%no change
iShares Core S&P Mid-Cap ETF IJH10.3K$741,0000.23%no change
iShares Trust ITOT4.1K$689,0000.21%no change
Apple Inc. AAPL2.1K$684,0000.21%no change
Microsoft Corp. MSFT1.3K$679,0000.21%no change
Vanguard BD Index FDS BLV10.3K$644,0000.20%no change
Bank America Corp.519$633,0000.20%no change
Valero Energy Corp. VLO1.6K$633,0000.20%no change
iShares Trust PFF21.0K$620,0000.19%no change
NVIDIA Corp. NVDA2.6K$600,0000.19%no change
iShares Trust AGG5.7K$538,0000.17%no change
iShares Trust IGSB9.1K$468,0000.15%no change
Vanguard Mid Cap Index ETF VO5.9K$466,0000.15%no change
Johnson & Johnson JNJ1.6K$425,0000.13%no change
iShares Trust EFA3.9K$408,0000.13%no change
Cummins Inc. CMI763$394,0000.12%no change
KLA Corp. KLAC2.0K$386,0000.12%no change
Meta Platforms, Inc. META531$385,0000.12%no change
BP plc BP8.4K$370,0000.12%no change
Ford Motor Co. F30.0K$362,0000.11%no change
Amazon.com Inc. AMZN1.4K$354,0000.11%no change
CrowdStrike Holdings, Inc. CRWD1.2K$329,0000.10%no change
Intel Corp. INTC2.6K$314,0000.10%no change
Vanguard Scottsdale FDS VGLT6.3K$314,0000.10%+2.4K
Palo Alto Networks Inc. PANW788$313,0000.10%no change
Valaris Ltd. VAL3.8K$298,0000.09%no change
Travelers Companies, Inc. TRV790$282,0000.09%no change
Chevron Corp. CVX1.4K$276,0000.09%no change
Visa Inc. V690$248,0000.08%no change
JPMorgan Chase & Co. JPM740$245,0000.08%no change
Goldman Sachs Group Inc. GS262$236,0000.07%no change
Target Corp. TGT1.4K$224,0000.07%new
Costco Wholesale Corp. COST242$220,0000.07%no change
Merck & Co., Inc. MRK1.5K$211,0000.07%new
Arista Networks, Inc. ANET1.0K$204,0000.06%new
Coca-Cola Co. KO2.3K$202,0000.06%new
Ni Hldgs Inc. NODK10.1K$151,0000.05%-9.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.