2026 Q2 Portfolio Activity
In 2026 Q2, Asset Allocation & Management Company, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.03% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 102.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 71.0%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
VTI (25.2%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Asset Allocation & Management Company, LLC Full Holdings List — 2026 Q2
| 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 | 25.22% | 25.01% |
#1
Prev: #1
|
6.5 |
—
|
-1,042 | -0.5% |
P
S
|
209,161 | $77,398 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 10.95% | 11.61% |
#2
Prev: #2
|
6.0 |
—
|
1,491 | 0.7% |
P
S
|
212,745 | $33,620 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.83% | 7.75% |
#3
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
34,985 | $24,028 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 7.77% | 7.84% |
#4
1
Prev: #3
|
5.6 |
—
|
64,842 | 12.3% |
P
S
|
591,546 | $23,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.64% | 4.16% |
#5
1
Prev: #6
|
6.6 |
—
|
374,154 | 102.3% |
P
S
|
739,872 | $23,461 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.14% | 6.96% |
#6
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
804,501 | $18,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.56% | 3.54% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
14,595 | $10,930 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.36% | 1.88% |
#8
2
Prev: #10
|
4.3 |
—
|
55,785 | 82.7% |
P
S
|
123,225 | $10,320 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.44% |
#9
1
Prev: #8
|
1.5 |
—
|
3,387 | 1.3% |
P
S
|
265,510 | $7,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.10% | 1.32% |
#10
3
Prev: #13
|
3.8 |
—
|
57,222 | 81.2% |
P
S
|
127,733 | $6,449 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.02% | 2.11% |
#11
2
Prev: #9
|
2.8 |
—
|
11,830 | 9.3% |
P
S
|
138,670 | $6,205 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.83% | 1.71% |
#12
1
Prev: #11
|
2.7 |
—
|
6,899 | 9.6% |
P
S
|
78,938 | $5,624 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.49% | 1.71% |
#13
1
Prev: #12
|
3.6 |
—
|
42,623 | 403.7% |
P
S
|
53,182 | $4,581 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.10% |
#14
2
Prev: #16
|
2.5 |
—
|
311 | 6.1% |
P
S
|
5,441 | $4,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.12% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
4,631 | $3,458 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
36,130 | — |
NEW
|
36,130 | $3,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.99% | 1.13% |
#17
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
38,470 | $3,040 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.03% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,785 | -18.6% |
P
S
|
7,837 | $2,801 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.89% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
44,203 | $2,639 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.82% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
11,468 | $2,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.80% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,247 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.73% | 0.70% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,329 | $2,245 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.37% |
#23
9
Prev: #32
|
3.3 |
—
|
13,100 | 99.3% |
P
S
|
26,295 | $1,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.52% | 0.58% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,273 | $1,606 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | 0.56% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
19,130 | $1,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.52% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
17,772 | $1,385 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,345 | $1,317 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.41% | 0.47% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $1,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.42% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
14,760 | $1,132 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.36% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,641 | $1,126 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.20% |
#31
15
Prev: #46
|
3.1 |
—
|
2,909 | 67.0% |
P
S
|
7,252 | $1,076 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.41% |
#32
3
Prev: #29
|
0.1 |
—
|
-1,244 | -35.3% |
P
S
|
2,284 | $863 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.26% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,295 | $794 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | 0.26% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,260 | $707 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.22% |
#35
9
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,143 | $681 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.21% | 0.23% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
519 | $652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.21% | 0.23% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,502 | $640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.21% | 0.24% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $640 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.19% | 0.23% |
#39
1
Prev: #40
|
3.1 |
—
|
1,554 | 364.8% |
P
S
|
1,980 | $597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.40% |
#40
10
Prev: #30
|
0.1 |
—
|
-2,207 | -51.8% |
P
S
|
2,053 | $594 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.21% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,692 | $563 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.18% | 0.15% |
#42
11
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
763 | $544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.59% |
#43
21
Prev: #22
|
0.1 |
—
|
-6,441 | -71.0% |
P
S
|
2,627 | $526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.39% |
#44
13
Prev: #31
|
0.1 |
—
|
-1,517 | -53.4% |
P
S
|
1,323 | $494 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#45
7
Prev: #52
|
3.1 |
—
|
4,458 | 300.0% |
P
S
|
5,944 | $479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.16% | 0.18% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,139 | $479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.14% | 0.15% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,634 | $426 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.14% | 0.13% |
#48
19
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $417 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | 0.14% |
#49
10
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
3,930 | $408 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.24% |
#50
14
Prev: #36
|
0.1 |
—
|
-1,068 | -39.9% |
P
S
|
1,606 | $408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 97 holdings