Asset Allocation & Management Company, LLC
CIK: 1498383SEC EDGAR →
Portfolio Value
$267.4M
Holdings
94
As of
Q1 2026
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 210,203 | $67.4M | 25.21% |
| 2 | VANGUARD WHITEHALL FDS | 211,254 | $31.3M | 11.70% |
| 3 | SSGA ACTIVE ETF TR | 526,704 | $21.1M | 7.91% |
| 4 | VANGUARD INDEX FDS | 34,985 | $20.9M | 7.82% |
| 5 | SPDR SERIES TRUST | 804,501 | $18.8M | 7.01% |
| 6 | SCHWAB STRATEGIC TR | 365,718 | $11.2M | 4.20% |
| 7 | ISHARES TR | 14,595 | $9.5M | 3.56% |
| 8 | SCHWAB STRATEGIC TR | 262,123 | $6.6M | 2.46% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.7M | 2.12% |
| 10 | VANGUARD INTL EQUITY INDEX F | 67,440 | $5.1M | 1.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $237.3M | 88.7% |
| Technology | 13 | $7.5M | 2.8% |
| Unknown | 7 | $7.1M | 2.7% |
| Communication Services | 2 | $3.4M | 1.3% |
| Energy | 6 | $2.8M | 1.0% |
| Healthcare | 8 | $2.6M | 1.0% |
| Consumer Cyclical | 7 | $2.5M | 1.0% |
| Industrials | 5 | $1.6M | 0.6% |
| Utilities | 3 | $1.1M | 0.4% |
| Consumer Defensive | 2 | $854K | 0.3% |
| Basic Materials | 1 | $375K | 0.1% |
| Real Estate | 1 | $256K | 0.1% |