2026 Q1 Portfolio Activity
In 2026 Q1, Asset Allocation & Management Company, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was VALARIS LTD, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 105.1%. The fund also reduced its exposure to BROADCOM INC by 25.4%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q1
Top Holding
VTI (25.0%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Asset Allocation & Management Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 25.01% | 27.92% |
#1
Prev: #1
|
6.5 |
—
|
1,077 | 0.5% |
P
S
|
210,203 | $67,435 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 11.61% | 5.89% |
#2
3
Prev: #5
|
8.5 |
—
|
108,264 | 105.1% |
P
S
|
211,254 | $31,287 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 7.84% | 6.11% |
#3
1
Prev: #4
|
6.6 |
—
|
154,800 | 41.6% |
P
S
|
526,704 | $21,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.75% | 8.66% |
#4
2
Prev: #2
|
4.1 |
—
|
317 | 0.9% |
P
S
|
34,985 | $20,905 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.96% | 7.58% |
#5
2
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
804,501 | $18,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.16% | 3.82% |
#6
1
Prev: #7
|
2.2 |
—
|
15,755 | 4.5% |
P
S
|
365,718 | $11,220 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.54% | 4.05% |
#7
1
Prev: #6
|
1.9 |
—
|
-250 | -1.7% |
P
S
|
14,595 | $9,534 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.51% |
#8
Prev: #8
|
3.0 |
—
|
21,867 | 9.1% |
P
S
|
262,123 | $6,579 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.32% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
126,840 | $5,682 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.88% | 1.69% |
#10
2
Prev: #12
|
2.8 |
—
|
9,587 | 16.6% |
P
S
|
67,440 | $5,065 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.71% | 1.82% |
#11
Prev: #11
|
1.2 |
—
|
-1,150 | -1.6% |
P
S
|
72,039 | $4,616 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.71% | 2.37% |
#12
3
Prev: #9
|
1.2 |
—
|
-1,630 | -13.4% |
P
S
|
10,559 | $4,612 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.32% | 1.64% |
#13
Prev: #13
|
1.0 |
—
|
-11,125 | -13.6% |
P
S
|
70,511 | $3,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.22% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
38,470 | $3,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 1.35% |
#15
1
Prev: #14
|
0.9 |
—
|
-348 | -7.0% |
P
S
|
4,631 | $3,012 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.06% |
#16
1
Prev: #17
|
2.4 |
—
|
815 | 18.9% |
P
S
|
5,130 | $2,961 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.20% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
9,622 | $2,767 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.95% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
44,203 | $2,389 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.87% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
11,468 | $2,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.90% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,154 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.70% | 0.81% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,329 | $1,886 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.48% |
#22
6
Prev: #28
|
2.7 |
—
|
2,630 | 40.9% |
P
S
|
9,068 | $1,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.58% | 0.58% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
10,273 | $1,555 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.56% | 0.61% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
19,130 | $1,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.56% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
17,772 | $1,394 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.47% | 0.53% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $1,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.46% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,760 | $1,139 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,345 | $1,138 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.65% |
#29
7
Prev: #22
|
0.2 |
—
|
-1,200 | -25.4% |
P
S
|
3,528 | $1,092 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.46% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,260 | $1,081 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.55% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,840 | $1,051 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.18% |
#32
17
Prev: #49
|
3.1 |
—
|
7,240 | 121.6% |
P
S
|
13,195 | $986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.41% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,641 | $979 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.26% | 0.28% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,260 | $706 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.27% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,295 | $695 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.22% |
#36
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,674 | $654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.30% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,140 | $652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.24% | 0.26% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.28% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,055 | $636 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.23% | 0.21% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
426 | $627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.23% | 0.26% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
519 | $619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.23% | 0.16% |
#42
12
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,502 | $611 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | 0.18% |
#43
8
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,900 | $600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.25% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,143 | $590 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.23% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,692 | $565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.21% |
#46
3
Prev: #43
|
0.6 |
—
|
-98 | -2.2% |
P
S
|
4,343 | $540 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.19% | 0.18% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
520 | $518 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,139 | $480 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.18% | 0.20% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
562 | $475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.09% |
#50
39
Prev: #89
|
3.1 |
—
|
893 | 128.5% |
P
S
|
1,588 | $467 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 101 holdings