2026 Q3 Portfolio Activity
In 2026 Q3, Asset Allocation & Management Company, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was TARGET CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing the position by 34.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 20.5%.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
VTI (24.5%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Asset Allocation & Management Company, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.54% | 25.22% |
#1
Prev: #1
|
6.5 |
—
|
1,287 | 0.6% |
P
S
|
210,448 | $78,758 |
$187.46
+102.6%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 10.12% | 10.95% |
#2
Prev: #2
|
6.0 |
—
|
-3,411 | -1.6% |
P
S
|
209,334 | $32,489 |
$89.07
+81.2%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 10.00% | 7.77% |
#3
1
Prev: #4
|
7.5 |
—
|
202,621 | 34.3% |
P
S
|
794,167 | $32,076 |
$36.14
+10.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.17% | 7.64% |
#4
1
Prev: #5
|
5.8 |
—
|
66,342 | 9.0% |
P
S
|
806,214 | $26,226 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.11% | 7.83% |
#5
2
Prev: #3
|
3.8 |
—
|
-2,451 | -7.0% |
P
S
|
32,534 | $22,802 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.66% | 6.14% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
804,501 | $18,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.52% | 3.36% |
#7
1
Prev: #8
|
3.4 |
—
|
13,079 | 10.6% |
P
S
|
136,304 | $11,309 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.48% | 3.56% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
14,595 | $11,178 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.87% | 2.10% |
#9
1
Prev: #10
|
3.6 |
—
|
54,950 | 43.0% |
P
S
|
182,683 | $9,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.51% |
#10
1
Prev: #9
|
3.0 |
—
|
17,679 | 6.7% |
P
S
|
283,189 | $8,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.93% | 2.02% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
138,670 | $6,181 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.74% | 1.83% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
78,938 | $5,574 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.31% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
5,441 | $4,025 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.19% | 1.49% |
#14
1
Prev: #13
|
0.5 |
—
|
-10,876 | -20.5% |
P
S
|
42,306 | $3,812 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.13% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,631 | $3,532 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.01% | 1.03% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
36,130 | $3,243 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.99% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
38,470 | $2,972 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.64% |
#18
5
Prev: #23
|
3.4 |
—
|
15,675 | 59.6% |
P
S
|
41,970 | $2,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.86% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
44,203 | $2,622 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.91% |
#20
2
Prev: #18
|
0.8 |
—
|
-847 | -10.8% |
P
S
|
6,990 | $2,405 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.79% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
11,468 | $2,386 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.73% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,241 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.73% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,329 | $2,141 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.49% | 0.52% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,273 | $1,562 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.46% | 0.50% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
19,130 | $1,477 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.45% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
17,772 | $1,358 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.43% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,345 | $1,236 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.37% | 0.41% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $1,185 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,641 | $1,140 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | 0.37% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
14,760 | $1,075 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.31% | 0.21% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,502 | $989 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.35% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,252 | $987 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.28% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,284 | $802 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.26% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,295 | $741 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | 0.22% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,143 | $689 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.19% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,053 | $684 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.16% |
#37
7
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,323 | $679 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.23% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,260 | $644 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.20% | 0.14% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,634 | $633 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.20% | 0.21% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
519 | $633 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.19% | 0.21% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.17% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,627 | $600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.17% | 0.18% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,692 | $538 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.15% | 0.16% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,139 | $468 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,944 | $466 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.13% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,606 | $425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,930 | $408 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.12% | 0.18% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
763 | $394 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.12% | 0.19% |
#49
10
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,980 | $386 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.10% |
#50
5
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
531 | $385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 71 holdings