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CIK: 0001498383
Total reported value
$320.9M
$320.9M
67 檔
56.8%
During the Q2 2026 filing period, Asset Allocation & Management Company, LLC (CIK: 0001498383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $320.9M across 67 reported positions.
In Q2 2026, Asset Allocation & Management Company, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.22% | -0.68% | -0.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.95% | -0.83% | +0.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | -0.72% | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.77% | +2.23% | +12.31% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.64% | +0.53% | +102.31% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.14% | -0.48% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.08% | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.36% | +0.16% | +82.72% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.51% | +0.08% | +1.29% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.10% | +0.77% | +81.15% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.02% | -0.09% | +9.33% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.09% | +9.58% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | -0.30% | +403.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.06% | +6.06% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.03% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.02% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | -0.06% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.16% | -18.55% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.04% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.06% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.03% | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | -0.06% | — | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.64% | +0.26% | +99.28% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.03% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.04% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.03% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.04% | — | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.41% | -0.04% | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.03% | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.01% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.04% | +66.98% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.03% | -35.26% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.03% | — | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.23% | -0.03% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | -0.01% | — | |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.21% | -0.01% | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | -0.02% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | +0.10% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.19% | -0.07% | +364.79% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | -51.81% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.01% | — | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.18% | -0.06% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.02% | -71.03% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | -53.42% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.16% | -0.01% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.01% | +300.00% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | +0.06% | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -39.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +3.5% | +102.31% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +82.72% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | NEW | New buy |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +81.15% | Add |
| 5 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +99.28% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.50% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.06% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +66.98% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +9.58% | Add |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.29% | Add |
| 13 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 14 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 15 | CMI | Cummins Inc | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 19 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 20 | F | Ford Motor Co | 0% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 22 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 23 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 24 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 25 | NODK | Ni Holdings Inc | — | -11.58% | Trim |
| 26 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 29 | PANW | Palo Alto Networks Inc | 0% | -53.43% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 31 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 32 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -53.58% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 36 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 38 | BLV | Vanguard Long-term Bond ETF | 0% | — | Unchanged |
| 39 | URI | United Rentals Inc | 0% | -53.77% | Trim |
| 40 | KLAC | Kla CORP | 0% | +364.79% | Add |
| 41 | VAL | Valaris Limited | -0.1% | — | Unchanged |
| 42 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 43 | BIV | Vanguard Intermediate-term B | -0.1% | — | Unchanged |
| 44 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | Unchanged |
| 46 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | — | Unchanged |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +12.31% | Add |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Allocation & Management Company, LLC reported a total U.S. public equity portfolio value of $320.9M across 67 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, VOO) accounted for 56.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPYM
市值: $3.2M
Top Position Liquidated / Trimmed
GEV
前期市值: $401.0K
During Q2 2026, Asset Allocation & Management Company, LLC's top holdings by market value included VTI (25.2%)、VYM (10.9%)、VOO (7.8%). The largest single position, VTI, represented 25.2% of total portfolio value.
In Q2 2026, Asset Allocation & Management Company, LLC made 65 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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