Asset Allocation & Management Company, LLC

CIK 0001498383 • 6 13F filings • Apr 8, 2025 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $216K92 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$2K	0.8%Prev: 1.0%	9,622 SH	Decreased
AMAZON COM INC	COM	$670	0.3%Prev: 0.2%	3,055 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$275	0.1%Prev: 0.1%	2,646 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$328	0.2%Prev: 0.1%	1,482 SH	Increased
APPLE INC	COM	$985	0.5%Prev: 0.4%	4,800 SH	Decreased+540 SH
ARISTA NETWORKS INC	COM SHS	$482	0.2%Prev: 0.1%	4,708 SH	Increased+2,551 SH
BAKER HUGHES COMPANY	CL A	$232	0.1%Prev: 0.1%	6,045 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$630	0.3%Prev: 0.2%	519 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	1.0%Prev: 0.8%	3 SH	Increased
BOOKING HOLDINGS INC	COM	$411	0.2%Prev: 0.1%	71 SH	Increased
BP PLC	SPONSORED ADR	$251	0.1%Prev: 0.1%	8,400 SH	Decreased
BROADCOM INC	COM	$2K	1.0%Prev: 0.4%	8,098 SH	Increased+4,570 SH
CEMEX SAB DE CV	SPON ADR NEW	$513	0.2%	74,014 SH	New
CHEVRON CORP NEW	COM	$415	0.2%Prev: 0.2%	2,900 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$226	0.1%	699 SH	New
COSTCO WHSL CORP NEW	COM	$515	0.2%Prev: 0.2%	520 SH	Decreased
CUMMINS INC	COM	$250	0.1%Prev: 0.2%	763 SH	Decreased
DEERE & CO	COM	$208	0.1%Prev: 0.1%	410 SH	Decreased-155 SH
DUKE ENERGY CORP NEW	COM NEW	$327	0.2%Prev: 0.1%	2,775 SH	Decreased
EATON CORP PLC	SHS	$356	0.2%Prev: 0.1%	997 SH	Decreased
ELI LILLY & CO	COM	$265	0.1%Prev: 0.1%	340 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	2.7%Prev: 2.1%	126,840 SH	Increased
FORD MTR CO	COM	$326	0.2%Prev: 0.1%	30,000 SH	Decreased
GE VERNOVA INC	COM	$243	0.1%Prev: 0.1%	459 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$398	0.2%Prev: 0.2%	562 SH	Decreased
HOME DEPOT INC	COM	$416	0.2%Prev: 0.1%	1,135 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$267	0.1%Prev: 0.1%	906 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2K	1.0%Prev: 0.8%	11,468 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1K	0.6%Prev: 1.1%	2,222 SH	Decreased-2,908 SH
ISHARES TR	CORE S&P MCP ETF	$897	0.4%Prev: 0.3%	14,467 SH	Increased+4,172 SH
ISHARES TR	CORE S&P SCP ETF	$485	0.2%Prev: 0.2%	4,441 SH	Decreased+98 SH
ISHARES TR	CORE S&P TTL STK	$559	0.3%Prev: 0.2%	4,143 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$10K	4.6%Prev: 3.5%	16,129 SH	Increased+1,534 SH
ISHARES TR	CORE US AGGBD ET	$565	0.3%Prev: 0.2%	5,692 SH
ISHARES TR	IBOXX HI YD ETF	$2K	0.7%Prev: 0.6%	19,130 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$482	0.2%Prev: 0.2%	9,139 SH	Increased
ISHARES TR	MSCI EAFE ETF	$351	0.2%Prev: 0.1%	3,930 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$644	0.3%Prev: 0.2%	21,000 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$927	0.4%Prev: 0.4%	2,641 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1K	0.6%Prev: 0.6%	10,273 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$5K	2.2%Prev: 1.3%	92,836 SH	Increased+22,325 SH
JOHNSON & JOHNSON	COM	$408	0.2%Prev: 0.2%	2,674 SH	Decreased
JPMORGAN CHASE & CO.	COM	$201	0.1%Prev: 0.2%	695 SH	Decreased-893 SH
KLA CORP	COM NEW	$382	0.2%Prev: 0.2%	426 SH	Decreased
MARATHON PETE CORP	COM	$416	0.2%Prev: 0.2%	2,502 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$372	0.2%	1,700 SH	New
MCDONALDS CORP	COM	$292	0.1%Prev: 0.1%	1,000 SH	Decreased
META PLATFORMS INC	CL A	$841	0.4%Prev: 0.2%	1,140 SH	Increased
MICROSOFT CORP	COM	$1K	0.5%Prev: 0.4%	2,150 SH	Increased-690 SH
NI HLDGS INC	COM	$275	0.1%Prev: 0.1%	21,589 SH	Decreased
NVIDIA CORPORATION	COM	$1K	0.6%Prev: 0.6%	7,900 SH	Decreased-1,168 SH
ORACLE CORP	COM	$443	0.2%	2,025 SH	New
PALO ALTO NETWORKS INC	COM	$346	0.2%Prev: 0.1%	1,692 SH	Increased
PNC FINL SVCS GROUP INC	COM	$219	0.1%Prev: 0.1%	1,175 SH	Decreased
PROCTER AND GAMBLE CO	COM	$371	0.2%Prev: 0.1%	2,329 SH	Increased
RESMED INC	COM	$212	0.1%	820 SH	New
S&P GLOBAL INC	COM	$208	0.1%	395 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5K	2.5%Prev: 2.4%	230,624 SH	Decreased-31,499 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8K	3.7%Prev: 4.2%	302,057 SH	Decreased-63,661 SH
SERVICENOW INC	COM	$329	0.2%	320 SH	New
SPDR GOLD TR	GOLD SHS	$279	0.1%Prev: 0.1%	915 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$3K	1.4%Prev: 1.1%	4,979 SH	Increased+348 SH
SPDR SER TR	PORTFLI HIGH YLD	$20K	9.2%	838,101 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$4K	1.8%	95,676 SH	New
STRYKER CORPORATION	COM	$475	0.2%Prev: 0.1%	1,200 SH	Increased
T-MOBILE US INC	COM	$339	0.2%	1,421 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$333	0.2%	1,372 SH	New
TESLA INC	COM	$202	0.1%Prev: 0.1%	635 SH	Decreased
TJX COS INC NEW	COM	$494	0.2%Prev: 0.1%	4,000 SH	Increased+1,846 SH
TRAVELERS COMPANIES INC	COM	$211	0.1%Prev: 0.1%	790 SH	Decreased
UBER TECHNOLOGIES INC	COM	$241	0.1%	2,585 SH	New
UNITED RENTALS INC	COM	$319	0.1%Prev: 0.1%	424 SH	Increased
VALERO ENERGY CORP	COM	$220	0.1%Prev: 0.1%	1,634 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.5%Prev: 0.4%	14,760 SH	Increased
VANGUARD BD INDEX FDS	LONG TERM BOND	$713	0.3%Prev: 0.3%	10,260 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1K	0.6%Prev: 0.5%	17,772 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$5K	2.5%Prev: 1.7%	12,189 SH	Increased+1,630 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	1.0%Prev: 0.7%	7,329 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$416	0.2%Prev: 0.2%	1,486 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$23K	10.5%Prev: 7.8%	40,080 SH	Increased+5,095 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1K	0.5%Prev: 0.4%	4,345 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$54K	25.1%Prev: 25.0%	178,507 SH	Decreased-31,696 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3K	1.5%Prev: 1.9%	47,500 SH	Decreased-19,940 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2K	1.0%Prev: 0.9%	44,203 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	1.3%Prev: 1.1%	36,680 SH	Decreased-1,790 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4K	1.9%Prev: 1.7%	73,189 SH	Decreased+1,150 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14K	6.4%Prev: 11.6%	102,990 SH	Decreased-108,264 SH
VERTEX PHARMACEUTICALS INC	COM	$252	0.1%Prev: 0.1%	567 SH	Decreased
VISA INC	COM CL A	$526	0.2%Prev: 0.2%	1,482 SH	Increased
VULCAN MATLS CO	COM	$359	0.2%Prev: 0.1%	1,376 SH	Decreased
WELLS FARGO CO NEW	PERP PFD CNV A	$1K	0.6%	1,100 SH	New
XYLEM INC	COM	$257	0.1%Prev: 0.1%	1,990 SH	Increased

Sold (vs prior filing)

ABBVIE INC — $206
ASTRAZENECA PLC — $244
CADENCE DESIGN SYSTEM INC — $265
CITIGROUP INC — $296
CROWDSTRIKE HLDGS INC — $262
MCKESSON CORP — $254
REGENERON PHARMACEUTICALS — $327
SPDR SERIES TRUST — $19K
SSGA ACTIVE ETF TR — $21K
TAIWAN SEMICONDUCTOR MFG LTD — $237
TE CONNECTIVITY PLC — $258
TELEDYNE TECHNOLOGIES INC — $296
VALARIS LTD — $372
VANGUARD SCOTTSDALE FDS — $986
WELLS FARGO & CO — $1K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001498383-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001498383-26-000001	$251K	View
Nov 3, 2025