Q3 2026 13F · SEC CIK 1498383

Asset Allocation & Management Company, LLC

Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.9M
Reported positions: 69
Top holdings a year, 3 yrs: +14.2%
Assets under management: $27.5B

Asset Allocation & Management Company, LLC is an institutional asset manager that reported 69 positions worth $320.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 24.5%), Vanguard Whitehall Fds (VYM, 10.1%), Ssga Active ETF Tr (SRLN, 10.0%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Asset Allocation & Management Company, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asset Allocation & Management Company, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	24.5%	25.2%	210,448	+0.6%	$78.8M
VYMVanguard Whitehall Fds	10.1%	11.0%	209,334	-1.6%	$32.5M
SRLNSsga Active ETF Tr	10.0%	7.8%	794,167	+34.3%	$32.1M
SCHDSchwab Strategic Tr	8.2%	7.6%	806,214	+9.0%	$26.2M
VOOVanguard Index Fds	7.1%	7.8%	32,534	-7.0%	$22.8M
SPHYSpdr Series Trust	5.7%	6.1%	804,501	+0.0%	$18.2M
VEUVanguard Intl Equity Index F	3.5%	3.4%	136,304	+10.6%	$11.3M
IVVIshares Tr	3.5%	3.6%	14,595	+0.0%	$11.2M
JAAAJanus Detroit Str Tr	2.9%	2.1%	182,683	+43.0%	$9.2M
SCHBSchwab Strategic Tr	2.6%	2.5%	283,189	+6.7%	$8.3M
FTSLFirst Tr Exchange-Traded Fd	1.9%	2.0%	138,670	+0.0%	$6.2M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.8%	78,938	+0.0%	$5.6M
QQQInvesco Qqq Tr	1.3%	1.3%	5,441	+0.0%	$4.0M
VUGVanguard Index Fds	1.2%	1.5%	42,306	-20.5%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,631	+0.0%	$3.5M
SPLGSpdr Series Trust	1.0%	1.0%	36,130	+0.0%	$3.2M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	38,470	+0.0%	$3.0M
VCLTVanguard Long-Term Corporate Bond ETF	0.9%	0.6%	41,970	+59.6%	$2.9M
VWOVanguard Intl Equity Index F	0.8%	0.9%	44,203	+0.0%	$2.6M
GOOGLAlphabet Inc	0.7%	0.9%	6,990	-10.8%	$2.4M
RSPInvesco Exchange Traded Fd T	0.7%	0.8%	11,468	+0.0%	$2.4M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	3	+0.0%	$2.2M
VOTVanguard Index Fds	0.7%	0.7%	7,329	+0.0%	$2.1M
DVYIshares Tr	0.5%	0.5%	10,273	+0.0%	$1.6M
HYGIshares Tr	0.5%	0.5%	19,130	+0.0%	$1.5M
BSVVanguard Bd Index Fds	0.4%	0.5%	17,772	+0.0%	$1.4M
VBVanguard Index Fds	0.4%	0.4%	4,345	+0.0%	$1.2M
WFC-PLWells Fargo & Co	0.4%	0.4%	1,100	+0.0%	$1.2M
IWVIshares Tr	0.4%	0.4%	2,641	+0.0%	$1.1M
BIVVanguard Bd Index Fds	0.3%	0.4%	14,760	+0.0%	$1.1M
MPCMarathon Petroleum	0.3%	0.2%	2,502	+0.0%	$989K
IJRIshares Tr	0.3%	0.4%	7,252	+0.0%	$987K
AVGOBroadcom Inc	0.3%	0.3%	2,284	+0.0%	$802K
IJHIshares Tr	0.2%	0.3%	10,295	+0.0%	$741K
ITOTIshares Tr	0.2%	0.2%	4,143	+0.0%	$689K
AAPLApple Inc	0.2%	0.2%	2,053	+0.0%	$684K
MSFTMicrosoft Corp	0.2%	0.2%	1,323	+0.0%	$679K
BLVVanguard Bd Index Fds	0.2%	0.2%	10,260	+0.0%	$644K
BAC-PLBank of Amer Corp	0.2%	0.2%	519	+0.0%	$633K
VLOValero Energy Corp	0.2%	0.1%	1,634	+0.0%	$633K
PFFIshares Tr	0.2%	0.2%	21,000	+0.0%	$620K
NVDANvidia Corporation	0.2%	0.2%	2,627	+0.0%	$600K
AGGIshares Tr	0.2%	0.2%	5,692	+0.0%	$538K
IGSBIshares Tr	0.1%	0.2%	9,139	+0.0%	$468K
VOVanguard Index Fds	0.1%	0.2%	5,944	+0.0%	$466K
JNJJohnson & Johnson	0.1%	0.1%	1,606	+0.0%	$425K
EFAIshares Tr	0.1%	0.1%	3,930	+0.0%	$408K
CMICummins Inc	0.1%	0.2%	763	+0.0%	$394K
KLACKla Corp	0.1%	0.2%	1,980	+0.0%	$386K
METAMeta Platforms Inc	0.1%	—	531	—	$385K

What Asset Allocation & Management Company, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCLT Vanguard Long-Term Corporate Bond ETF+59.6% shares
JAAA Janus Detroit Str Tr+43.0% shares
SRLN Ssga Active ETF Tr+34.3% shares
VEU Vanguard Intl Equity Index F+10.6% shares
SCHD Schwab Strategic Tr+9.0% shares
SCHB Schwab Strategic Tr+6.7% shares

Reduced

Left the top 50

F Ford Mtr Cowas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$320.9M	69
Q2 2026	$306.9M	67
Q1 2026	$269.6M	94
Q4 2025	$251.1M	94
Q3 2025	$237.1M	88
Q2 2025	$216.1M	92
Q1 2025	$197.6M	90
Q4 2024	$182.9M	83
Q3 2024	$159.1M	47
Q2 2024	$151.3M	48
Q1 2024	$152.7M	49
Q4 2023	$149.4M	49

Questions about Asset Allocation & Management Company, LLC's portfolio

What stocks does Asset Allocation & Management Company, LLC own?

Asset Allocation & Management Company, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 69 positions worth $320.9M. The largest are Vanguard Index Fds (VTI) at 24.5%, Vanguard Whitehall Fds (VYM) at 10.1%, Ssga Active ETF Tr (SRLN) at 10.0%, Schwab Strategic Tr (SCHD) at 8.2% and Vanguard Index Fds (VOO) at 7.1%.

What did Asset Allocation & Management Company, LLC buy last quarter?

In Q3 2026, Asset Allocation & Management Company, LLC added Vanguard Long-Term Corporate Bond ETF (VCLT) (+59.6% shares), Janus Detroit Str Tr (JAAA) (+43.0% shares) and Ssga Active ETF Tr (SRLN) (+34.3% shares), compared with its Q2 2026 filing.

What did Asset Allocation & Management Company, LLC sell last quarter?

In Q3 2026, Asset Allocation & Management Company, LLC cut from its top 50 Ford Mtr Co (F), Vanguard Index Fds (VUG) (-20.5% shares), Alphabet Inc (GOOGL) (-10.8% shares) and Vanguard Index Fds (VOO) (-7.0% shares), compared with its Q2 2026 filing.

How has Asset Allocation & Management Company, LLC's portfolio performed?

A portfolio copying Asset Allocation & Management Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Asset Allocation & Management Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset Allocation & Management Company, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Asset Allocation & Management Company, LLC manage?

Asset Allocation & Management Company, LLC reported $27.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.9M.