Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC reported 67 positions worth $306.9K as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VTI (25.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $77.4K | 25.22% | 209,161 | — | — | |
| ▸ 2 | VYM | SH | $33.6K | 10.95% | 212,745 | — | — | |
| ▸ 3 | VOO | SH | $24.0K | 7.83% | 34,985 | — | — | |
| ▸ 4 | SRLN | SH | $23.8K | 7.77% | 591,546 | — | — | |
| ▸ 5 | SCHD | SH | $23.5K | 7.64% | 739,872 | — | — | |
| ▸ 6 | SPHY | SH | $18.9K | 6.14% | 804,501 | — | — | |
| ▸ 7 | IVV | SH | $10.9K | 3.56% | 14,595 | — | — | |
| ▸ 8 | VEU | SH | $10.3K | 3.36% | 123,225 | — | — | |
| ▸ 9 | SCHB | SH | $7.7K | 2.51% | 265,510 | — | — | |
| ▸ 10 | JAAA | SH | $6.4K | 2.10% | 127,733 | — | — |
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Frequently Asked Questions
What stocks does Asset Allocation & Management Company, LLC hold as of Q2 2026?
Asset Allocation & Management Company, LLC reported 67 positions worth $306.9K in its Q2 2026 13F filing. Largest positions: VTI (25.2%), VYM (11.0%), VOO (7.8%), SRLN (7.8%) and SCHD (7.6%).
What did Asset Allocation & Management Company, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Asset Allocation & Management Company, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.