§ 13F · FUND PROFILE
Asset Allocation & Management Company, LLC.
AUM · $307K (13F)Positions · 67Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 209K | $77K | 25.2% | ±0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 213K | $34K | 11.0% | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 35K | $24K | 7.8% | ±0% |
| 4 | SRLN | SSGA ACTIVE ETF TR | 592K | $24K | 7.8% | +12% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 740K | $23K | 7.6% | +102% |
| 6 | SPHY | SPDR SERIES TRUST | 805K | $19K | 6.1% | ±0% |
| 7 | IVV | ISHARES TR | 15K | $11K | 3.6% | ±0% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 123K | $10K | 3.4% | +83% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 266K | $8K | 2.5% | +1% |
| 10 | JAAA | JANUS DETROIT STR TR | 128K | $6K | 2.1% | +81% |
§ 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 $307 thousand in assets. The fund runs a portfolio of 67 positions.
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