§ 13F · FUND PROFILE
Asset Allocation & Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237K (13F)Positions · 88Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 210K | $67K | 25.0% | +1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 211K | $31K | 11.6% | +105% |
| 3 | SRLN | SSGA ACTIVE ETF TR | 527K | $21K | 7.8% | +42% |
| 4 | VOO | VANGUARD INDEX FDS | 35K | $21K | 7.8% | +1% |
| 5 | SPHY | SPDR SERIES TRUST | 805K | $19K | 7.0% | ±0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 366K | $11K | 4.2% | +5% |
| 7 | IVV | ISHARES TR | 15K | $10K | 3.5% | −2% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 262K | $7K | 2.4% | +9% |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | 127K | $6K | 2.1% | ±0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 67K | $5K | 1.9% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Allocation & Management Company, LLC is a Other fund managing $237 thousand in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed