Asset Allocation & Management Company, LLC
CIK: 1498383SEC EDGAR →
Portfolio Value
$318.7M
Holdings
69
As of
Q3 2026
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 210,448 | $78.8M | 24.72% |
| 2 | VANGUARD WHITEHALL FDS | 209,334 | $32.5M | 10.20% |
| 3 | SSGA ACTIVE ETF TR | 794,167 | $32.1M | 10.07% |
| 4 | SCHWAB STRATEGIC TR | 806,214 | $26.2M | 8.23% |
| 5 | VANGUARD INDEX FDS | 32,534 | $22.8M | 7.16% |
| 6 | SPDR SERIES TRUST | 804,501 | $18.2M | 5.70% |
| 7 | VANGUARD INTL EQUITY INDEX F | 136,304 | $11.3M | 3.55% |
| 8 | ISHARES TR | 14,595 | $11.2M | 3.51% |
| 9 | JANUS DETROIT STR TR | 182,683 | $9.2M | 2.89% |
| 10 | SCHWAB STRATEGIC TR | 283,189 | $8.3M | 2.60% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (31)
$401K · 459 shares
$394K · 915 shares
$394K · 1K shares
$375K · 1K shares
$373K · 1K shares
$369K · 6K shares
$363K · 3K shares
$357K · 997 shares
$347K · 3K shares
$344K · 2K shares
$336K · 2K shares
$327K · 423 shares
$318K · 565 shares
$313K · 340 shares
$311K · 1K shares
$309K · 424 shares
$299K · 71 shares
$296K · 3K shares
$296K · 490 shares
$265K · 953 shares
$258K · 1K shares
$256K · 1K shares
$254K · 294 shares
$253K · 567 shares
$245K · 1K shares
$244K · 1K shares
$238K · 2K shares
$237K · 702 shares
$236K · 635 shares
$220K · 906 shares
$206K · 948 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $299.2M | 93.9% |
| Unknown | 6 | $7.6M | 2.4% |
| Technology | 9 | $4.3M | 1.4% |
| Communication Services | 2 | $2.8M | 0.9% |
| Energy | 5 | $2.6M | 0.8% |
| Consumer Cyclical | 2 | $716K | 0.2% |
| Healthcare | 2 | $636K | 0.2% |
| Consumer Defensive | 2 | $422K | 0.1% |
| Industrials | 1 | $394K | 0.1% |