Asset Allocation & Management Company, LLC — 13F holdings

Asset Allocation & Management Company, LLC reported 69 holdings worth $321M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $78.8M (24.5%)
  2. VYM VANGUARD WHITEHALL FDS — $32.5M (10.1%)
  3. SRLN SSGA ACTIVE ETF TR — $32.1M (10.0%)
  4. SCHD SCHWAB STRATEGIC TR — $26.2M (8.2%)
  5. VOO VANGUARD INDEX FDS — $22.8M (7.1%)
  6. SPHY SPDR SERIES TRUST — $18.2M (5.7%)
  7. VEU VANGUARD INTL EQUITY INDEX F — $11.3M (3.5%)
  8. IVV ISHARES TR — $11.2M (3.5%)
  9. JAAA JANUS DETROIT STR TR — $9.22M (2.9%)
  10. SCHB SCHWAB STRATEGIC TR — $8.30M (2.6%)