Asset Allocation & Management Company, LLC
CIK 1498383 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- VTI25.22%
- VYM10.95%
- VOO7.83%
- SRLN7.77%
- SCHD7.64%
- SPHY6.14%
- IVV3.56%
- VEU3.36%
- SCHB2.51%
- JAAA2.10%
Share classes counted separately77.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +3.48 pp4.16% → 7.64%Shares +374.15K (+102.31%)
- VEUWeight increased · +1.48 pp1.88% → 3.36%Shares +55.78K (+82.72%)
- SPHYWeight decreased · -0.82 pp6.96% → 6.14%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $77.40M | 25.22% | 209.16K shares | 25.01% → 25.22%+0.21 pp -1.04K (-0.50%) | Reduced | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $33.62M | 10.95% | 212.75K shares | 11.61% → 10.95%-0.66 pp +1.49K (+0.71%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.03M | 7.83% | 34.98K shares | 7.75% → 7.83%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SRLNSS BLACKSTONE SR LOAN ETFST STR BL LN ETF View history and evidence | $23.83M | 7.77% | 591.55K shares | 7.84% → 7.77%-0.07 pp +64.84K (+12.31%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $23.46M | 7.64% | 739.87K shares | 4.16% → 7.64%+3.48 pp +374.15K (+102.31%) | Added | ↗▾ |
| 06 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $18.86M | 6.14% | 804.50K shares | 6.96% → 6.14%-0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.93M | 3.56% | 14.60K shares | 3.54% → 3.56%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $10.32M | 3.36% | 123.22K shares | 1.88% → 3.36%+1.48 pp +55.78K (+82.72%) | Added | ↗▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.69M | 2.51% | 265.51K shares | 2.44% → 2.51%+0.07 pp +3.39K (+1.29%) | Added | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.45M | 2.10% | 127.73K shares | 1.32% → 2.10%+0.78 pp +57.22K (+81.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Non-derivative | -459 | -$401.00K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -915 | -$394.00K | SEC filing ↗ | SEC filing ↗ |
| SYK STRYKER CORP | Non-derivative | -1,200 | -$394.00K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1498383 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306926
}Research all 67 reported holdings.
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