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: $237K88 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$219	0.1%	948 SH	New
ALPHABET INC	CAP STK CL A	$2K	1.0%Prev: 0.9%	9,622 SH	Decreased+1,785 SH
AMAZON COM INC	COM	$671	0.3%Prev: 0.1%	3,055 SH	Increased+1,633 SH
AMERICAN ELEC PWR CO INC	COM	$298	0.1%	2,646 SH	New
AMERICAN TOWER CORP NEW	COM	$285	0.1%	1,482 SH	New
APPLE INC	COM	$1K	0.5%Prev: 0.2%	4,260 SH	Increased+2,207 SH
ARISTA NETWORKS INC	COM SHS	$314	0.1%	2,157 SH	New
BAKER HUGHES COMPANY	CL A	$295	0.1%	6,045 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$665	0.3%Prev: 0.2%	519 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	1.0%Prev: 0.7%	3 SH	Increased
BOOKING HOLDINGS INC	COM	$383	0.2%	71 SH	New
BP PLC	SPONSORED ADR	$289	0.1%Prev: 0.1%	8,400 SH	Decreased
BROADCOM INC	COM	$3K	1.1%Prev: 0.3%	8,098 SH	Increased+5,814 SH
CHEVRON CORP NEW	COM	$450	0.2%	2,900 SH	New
CITIGROUP INC	COM NEW	$265	0.1%	2,614 SH	New
COSTCO WHSL CORP NEW	COM	$481	0.2%	520 SH	New
CUMMINS INC	COM	$322	0.1%Prev: 0.2%	763 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$343	0.1%	2,775 SH	New
EATON CORP PLC	SHS	$373	0.2%	997 SH	New
ELI LILLY & CO	COM	$259	0.1%	340 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	2.5%Prev: 2.0%	126,840 SH	Decreased-11,830 SH
FORD MTR CO	COM	$359	0.2%Prev: 0.1%	30,000 SH	Decreased
GE VERNOVA INC	COM	$467	0.2%	759 SH	New
GOLDMAN SACHS GROUP INC	COM	$448	0.2%Prev: 0.1%	562 SH	Increased+300 SH
HOME DEPOT INC	COM	$460	0.2%	1,135 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$256	0.1%Prev: 0.1%	906 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2K	0.9%Prev: 0.8%	11,468 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2K	0.9%Prev: 1.3%	3,534 SH	Decreased-1,907 SH
ISHARES TR	CORE S&P MCP ETF	$852	0.4%Prev: 0.3%	13,054 SH	Increased+2,759 SH
ISHARES TR	CORE S&P SCP ETF	$528	0.2%Prev: 0.4%	4,441 SH	Decreased-2,811 SH
ISHARES TR	CORE S&P TTL STK	$603	0.3%Prev: 0.2%	4,143 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$11K	4.4%Prev: 3.6%	15,718 SH	Decreased+1,123 SH
ISHARES TR	CORE US AGGBD ET	$571	0.2%Prev: 0.2%	5,692 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2K	0.7%Prev: 0.5%	19,130 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$485	0.2%Prev: 0.2%	9,139 SH	Increased
ISHARES TR	MSCI EAFE ETF	$367	0.2%Prev: 0.1%	3,930 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$664	0.3%Prev: 0.2%	21,000 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$1K	0.4%Prev: 0.4%	2,641 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1K	0.6%Prev: 0.5%	10,273 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$5K	1.9%Prev: 2.1%	89,836 SH	Decreased-37,897 SH
JOHNSON & JOHNSON	COM	$496	0.2%Prev: 0.1%	2,674 SH	Increased+1,068 SH
JPMORGAN CHASE & CO.	COM	$219	0.1%	695 SH	New
KLA CORP	COM NEW	$459	0.2%Prev: 0.2%	426 SH	Decreased-1,554 SH
MARATHON PETE CORP	COM	$482	0.2%Prev: 0.2%	2,502 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$224	0.1%	1,111 SH	New
MCDONALDS CORP	COM	$304	0.1%	1,000 SH	New
MCKESSON CORP	COM	$227	0.1%	294 SH	New
META PLATFORMS INC	CL A	$837	0.4%Prev: 0.1%	1,140 SH	Increased+609 SH
MICROSOFT CORP	COM	$1K	0.6%Prev: 0.2%	2,840 SH	Increased+1,517 SH
NI HLDGS INC	COM	$293	0.1%Prev: 0.1%	21,589 SH	Decreased+2,500 SH
NVIDIA CORPORATION	COM	$1K	0.5%Prev: 0.2%	6,438 SH	Increased+3,811 SH
ORACLE CORP	COM	$570	0.2%	2,025 SH	New
PALO ALTO NETWORKS INC	COM	$345	0.1%Prev: 0.1%	1,692 SH	Increased+904 SH
PNC FINL SVCS GROUP INC	COM	$236	0.1%	1,175 SH	New
PROCTER AND GAMBLE CO	COM	$358	0.2%	2,329 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6K	2.5%Prev: 2.5%	230,624 SH	Decreased-34,886 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9K	3.8%Prev: 7.6%	329,627 SH	Decreased-410,245 SH
SERVICENOW INC	COM	$294	0.1%	320 SH	New
SPDR GOLD TR	GOLD SHS	$325	0.1%	915 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3K	1.4%	4,979 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$20K	8.5%	838,101 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$9K	3.6%	207,804 SH	New
STRYKER CORPORATION	COM	$444	0.2%	1,200 SH	New
T-MOBILE US INC	COM	$340	0.1%	1,421 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$287	0.1%	490 SH	New
TESLA INC	COM	$282	0.1%	635 SH	New
TJX COS INC NEW	COM	$578	0.2%	4,000 SH	New
TRAVELERS COMPANIES INC	COM	$221	0.1%Prev: 0.1%	790 SH	Decreased
UBER TECHNOLOGIES INC	COM	$253	0.1%	2,585 SH	New
UNITED RENTALS INC	COM	$405	0.2%Prev: 0.1%	424 SH	Increased+228 SH
VALERO ENERGY CORP	COM	$278	0.1%Prev: 0.1%	1,634 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$248	0.1%Prev: 0.5%	3,142 SH	Decreased-14,630 SH
VANGUARD INDEX FDS	GROWTH ETF	$6K	2.5%Prev: 1.5%	12,189 SH	Increased-40,993 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.9%Prev: 0.7%	7,329 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$436	0.2%Prev: 0.2%	1,486 SH	Decreased-4,458 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25K	10.4%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	$64K	26.8%Prev: 25.2%	193,616 SH	Decreased-15,545 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4K	1.6%Prev: 3.4%	52,108 SH	Decreased-71,117 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	1.5%Prev: 1.0%	43,487 SH	Increased+5,017 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4K	1.8%Prev: 1.8%	73,189 SH	Decreased-5,749 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15K	6.1%Prev: 11.0%	102,990 SH	Decreased-109,755 SH
VERTEX PHARMACEUTICALS INC	COM	$222	0.1%	567 SH	New
VISA INC	COM CL A	$506	0.2%Prev: 0.1%	1,482 SH	Increased+792 SH
VULCAN MATLS CO	COM	$423	0.2%	1,376 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1K	0.6%	1,100 SH	New
XYLEM INC	COM	$294	0.1%	1,990 SH	New

Sold (vs prior filing)

CHEVRON CORPORATION — $224
COSTCO WHOLESALE CORPORATION — $226
CROWDSTRIKE HLDGS INC — $237
INTEL CORP — $365
JPMORGAN CHASE & CO — $242
SPDR SERIES TRUST — $19K
SPDR SERIES TRUST — $3K
SSGA ACTIVE ETF TR — $24K
STATE STR SPDR S&P 500 ETF T — $3K
VALARIS LTD — $275
VANGUARD BD INDEX FDS — $1K
VANGUARD BD INDEX FDS — $707
VANGUARD SCOTTSDALE FDS — $2K
VANGUARD SCOTTSDALE FDS — $216
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