Fund · CIK 1498383
Asset Allocation & Management Company, LLC
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$307M +14%
Positions67
Opened · sold out3 · 30
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 25.2% | $77.4M | 209,161 | Held |
| VYMVanguard High Dvd Yield ETFETF | 11.0% | $33.6M | 212,745 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 7.8% | $24.0M | 34,985 | Held |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 7.8% | $23.8M | 591,546 | Added +12% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 7.6% | $23.5M | 739,872 | Added +102% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 6.1% | $18.9M | 804,501 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.6% | $10.9M | 14,595 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 3.4% | $10.3M | 123,225 | Added +83% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 2.5% | $7.7M | 265,510 | Added +1% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 2.1% | $6.4M | 127,733 | Added +81% |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 2.0% | $6.2M | 138,670 | Added +9% |
| VEAVanguard Ftse Developed ETFETF | 1.8% | $5.6M | 78,938 | Added +10% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.5% | $4.6M | 53,182 | Cut −16% |
| QQQInvesco Qqq Trust Series 1ETF | 1.3% | $4.0M | 5,441 | Added +6% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $3.5M | 4,631 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 1.0% | $3.2M | 36,130 | New |
| VCSHVanguard S/T Corp Bond ETFETF | 1.0% | $3.0M | 38,470 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $2.8M | 7,837 | Cut −19% |
| VWOVanguard Ftse Emerging MarkeETF | 0.9% | $2.6M | 44,203 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.8% | $2.4M | 11,468 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.7% | $2.2M | 3 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.7% | $2.2M | 7,329 | Held |
| VCLTVanguard Long-Term Corp BondLG-TERM COR BD | 0.6% | $2.0M | 26,295 | Added +99% |
| DVYIshares Select Dividend ETFETF | 0.5% | $1.6M | 10,273 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.5% | $1.5M | 19,130 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.5% | $1.4M | 17,772 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.4% | $1.3M | 4,345 | Held |
| Wells Fargo & CompanyPERP PFD CNV A | 0.4% | $1.3M | 1,100 | Held |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.4% | $1.1M | 14,760 | Held |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.4% | $1.1M | 2,641 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $1.1M | 7,252 | Added +67% |
| AVGOBroadcom IncCOM | 0.3% | $863K | 2,284 | Cut −35% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $794K | 10,295 | Held |
| BLVVanguard Long-Term Bond ETFLONG TERM BOND | 0.2% | $707K | 10,260 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 0.2% | $681K | 4,143 | Held |
| Bank of America Corp7.25%CNV PFD L | 0.2% | $652K | 519 | Held |
| PFFIshares Preferred & Income SETF | 0.2% | $640K | 21,000 | Held |
| MPCMarathon Petroleum CorpStock | 0.2% | $640K | 2,502 | Held |
| KLACKla CorpCOM NEW | 0.2% | $597K | 1,980 | Added +365% |
| AAPLApple IncCOM | 0.2% | $594K | 2,053 | Cut −52% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $563K | 5,692 | Held |
| CMICummins IncStock | 0.2% | $544K | 763 | Held |
| NVDANvidia CorpCOM | 0.2% | $526K | 2,627 | Cut −71% |
| MSFTMicrosoft CorpCOM | 0.2% | $494K | 1,323 | Cut −53% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.2% | $479K | 9,139 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $479K | 5,944 | Held |
| VLOValero Energy CorpStock | 0.1% | $426K | 1,634 | Held |
| FFord Motor CoStock | 0.1% | $417K | 30,000 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $408K | 3,930 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $408K | 1,606 | Cut −40% |
| INTCIntel CorpStock | 0.1% | $365K | 2,613 | New |
| AMZNAmazon.Com IncCOM | 0.1% | $339K | 1,422 | Cut −53% |
| BPBp Plc-Spons ADRADR | 0.1% | $310K | 8,400 | Held |
| NODKNi Holdings IncCOMMON STOCK | 0.1% | $300K | 19,089 | Cut −12% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $299K | 531 | Cut −53% |
| VALValaris LtdStock | 0.1% | $275K | 3,793 | Held |
| PANWPalo Alto Networks IncCOM | 0.1% | $269K | 788 | Cut −53% |
| GSGoldman Sachs Group IncStock | 0.1% | $265K | 262 | Cut −53% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $261K | 790 | Held |
| IBMIntl Business Machines CorpCOM | 0.1% | $255K | 906 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $242K | 740 | Cut −53% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $237K | 311 | Cut −54% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $237K | 690 | Cut −53% |
| COSTCostco Wholesale CorpStock | 0.1% | $226K | 242 | Cut −53% |
| CVXChevron CorpCOM | 0.1% | $224K | 1,350 | Cut −53% |
| URIUnited Rentals IncStock | 0.1% | $222K | 196 | Cut −54% |
| VGLTVanguard Long-Term TreasuryLONG TERM TREAS | 0.1% | $216K | 3,907 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GEVGe Vernova IncStock | 0.1% | $401K |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $394K |
| SYKStryker CorpStock | 0.1% | $394K |
| VMCVulcan Materials CoStock | 0.1% | $375K |
| HDHome Depot IncCOM | 0.1% | $373K |
| BKRBaker Hughes CoStock | 0.1% | $369K |
| DUKDuke Energy CorpCOM NEW | 0.1% | $363K |
| ETNEaton Corp PLCStock | 0.1% | $357K |
| AEPAmerican Electric PowerStock | 0.1% | $347K |
| TJXTjx Companies IncStock | 0.1% | $344K |
| PGProcter & Gamble Co/TheStock | 0.1% | $336K |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $327K |
| DEDeere & CoCOM | 0.1% | $318K |
| LLYEli Lilly & CoStock | 0.1% | $313K |
| MCDMcdonald'S CorpStock | 0.1% | $311K |
| BKNGBooking Holdings IncStock | 0.1% | $299K |
| CCitigroup IncStock | 0.1% | $296K |
| TDYTeledyne Technologies IncStock | 0.1% | $296K |
| ANETArista Networks IncCOM SHS | 0.1% | $265K |
| CDNSCadence Design Sys IncStock | 0.1% | $265K |
| TELTe Connectivity PLCStock | 0.1% | $258K |
| AMTAmerican Tower CorpREIT | 0.1% | $256K |
| MCKMckesson CorpStock | 0.1% | $254K |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $253K |
| PNCPnc Financial Services GroupStock | 0.1% | $245K |
| AZNAstrazeneca PLCADR | 0.1% | $244K |
| XYLXylem IncStock | 0.1% | $238K |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $237K |
| TSLATesla IncCOM | 0.1% | $236K |
| ABBVAbbvie IncStock | 0.1% | $206K |
This filing reported values in thousands of dollars; they are shown here in dollars.