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: $251K94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$217	0.1%Prev: 0.1%	948 SH	Decreased
ALPHABET INC	CAP STK CL A	$3K	1.2%Prev: 1.0%	9,622 SH	Increased
AMAZON COM INC	COM	$705	0.3%Prev: 0.3%	3,055 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$305	0.1%Prev: 0.1%	2,646 SH	Increased
AMERICAN TOWER CORP NEW	COM	$260	0.1%Prev: 0.1%	1,482 SH	Decreased
APPLE INC	COM	$1K	0.5%Prev: 0.5%	4,260 SH	Increased
ARISTA NETWORKS INC	COM SHS	$283	0.1%Prev: 0.1%	2,157 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$228	0.1%	2,475 SH	New
BAKER HUGHES COMPANY	CL A	$275	0.1%Prev: 0.1%	6,045 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$648	0.3%Prev: 0.3%	519 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	0.9%Prev: 1.0%	3 SH	Increased
BOOKING HOLDINGS INC	COM	$380	0.2%Prev: 0.2%	71 SH	Decreased
BP PLC	SPONSORED ADR	$292	0.1%Prev: 0.1%	8,400 SH	Increased
BROADCOM INC	COM	$2K	0.7%Prev: 1.1%	4,728 SH	Decreased-3,370 SH
CHEVRON CORP NEW	COM	$442	0.2%Prev: 0.2%	2,900 SH	Decreased
CITIGROUP INC	COM NEW	$305	0.1%Prev: 0.1%	2,614 SH	Increased
COSTCO WHSL CORP NEW	COM	$448	0.2%Prev: 0.2%	520 SH	Decreased
CUMMINS INC	COM	$389	0.2%Prev: 0.1%	763 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$325	0.1%Prev: 0.1%	2,775 SH	Decreased
EATON CORP PLC	SHS	$318	0.1%Prev: 0.2%	997 SH	Decreased
ELI LILLY & CO	COM	$365	0.1%Prev: 0.1%	340 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	2.3%Prev: 2.5%	126,840 SH	Increased
FORD MTR CO	COM	$394	0.2%Prev: 0.2%	30,000 SH	Increased
GE VERNOVA INC	COM	$496	0.2%Prev: 0.2%	759 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$494	0.2%Prev: 0.2%	562 SH	Increased
HOME DEPOT INC	COM	$391	0.2%Prev: 0.2%	1,135 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$268	0.1%Prev: 0.1%	906 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2K	0.9%Prev: 0.9%	11,468 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3K	1.1%Prev: 0.9%	4,315 SH	Increased+781 SH
ISHARES TR	CORE S&P MCP ETF	$679	0.3%Prev: 0.4%	10,295 SH	Decreased-2,759 SH
ISHARES TR	CORE S&P SCP ETF	$534	0.2%Prev: 0.2%	4,441 SH	Increased
ISHARES TR	CORE S&P TTL STK	$616	0.2%Prev: 0.3%	4,143 SH	Increased
ISHARES TR	CORE S&P500 ETF	$10K	4.0%Prev: 4.4%	14,845 SH	Decreased-873 SH
ISHARES TR	CORE US AGGBD ET	$569	0.2%Prev: 0.2%	5,692 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$2K	0.6%Prev: 0.7%	19,130 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$483	0.2%Prev: 0.2%	9,139 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$377	0.2%Prev: 0.2%	3,930 SH	Increased
ISHARES TR	PFD AND INCM SEC	$650	0.3%Prev: 0.3%	21,000 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$1K	0.4%Prev: 0.4%	2,641 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1K	0.6%Prev: 0.6%	10,273 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4K	1.6%Prev: 1.9%	81,636 SH	Decreased-8,200 SH
JOHNSON & JOHNSON	COM	$553	0.2%Prev: 0.2%	2,674 SH	Increased
JPMORGAN CHASE & CO.	COM	$224	0.1%Prev: 0.1%	695 SH	Increased
KLA CORP	COM NEW	$518	0.2%Prev: 0.2%	426 SH	Increased
MARATHON PETE CORP	COM	$407	0.2%Prev: 0.2%	2,502 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$206	0.1%Prev: 0.1%	1,111 SH	Decreased
MCDONALDS CORP	COM	$306	0.1%Prev: 0.1%	1,000 SH	Increased
MCKESSON CORP	COM	$241	0.1%Prev: 0.1%	294 SH	Increased
META PLATFORMS INC	CL A	$753	0.3%Prev: 0.4%	1,140 SH	Decreased
MICROSOFT CORP	COM	$1K	0.5%Prev: 0.6%	2,840 SH	Decreased
NI HLDGS INC	COM	$287	0.1%Prev: 0.1%	21,589 SH	Decreased
NVIDIA CORPORATION	COM	$1K	0.5%Prev: 0.5%	6,438 SH
ORACLE CORP	COM	$395	0.2%Prev: 0.2%	2,025 SH	Decreased
PALO ALTO NETWORKS INC	COM	$312	0.1%Prev: 0.1%	1,692 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$245	0.1%Prev: 0.1%	1,175 SH	Increased
PROCTER AND GAMBLE CO	COM	$334	0.1%Prev: 0.2%	2,329 SH	Decreased
S&P GLOBAL INC	COM	$206	0.1%	395 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6K	2.5%Prev: 2.5%	240,256 SH	Increased+9,632 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10K	3.8%Prev: 3.8%	349,963 SH	Increased+20,336 SH
SERVICENOW INC	COM	$245	0.1%Prev: 0.1%	1,600 SH	Decreased+1,280 SH
SPDR GOLD TR	GOLD SHS	$363	0.1%Prev: 0.1%	915 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3K	1.4%Prev: 1.4%	4,979 SH	Increased
SPDR SERIES TRUST	PORTFLI HIGH YLD	$19K	7.6%Prev: 8.5%	804,501 SH	Decreased-33,600 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$15K	6.1%Prev: 3.6%	371,904 SH	Increased+164,100 SH
STRYKER CORPORATION	COM	$422	0.2%Prev: 0.2%	1,200 SH	Decreased
T-MOBILE US INC	COM	$289	0.1%Prev: 0.1%	1,421 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$213	0.1%	702 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$250	0.1%Prev: 0.1%	490 SH	Decreased
TESLA INC	COM	$286	0.1%Prev: 0.1%	635 SH	Increased
TJX COS INC NEW	COM	$614	0.2%Prev: 0.2%	4,000 SH	Increased
TRAVELERS COMPANIES INC	COM	$229	0.1%Prev: 0.1%	790 SH	Increased
UBER TECHNOLOGIES INC	COM	$211	0.1%Prev: 0.1%	2,585 SH	Decreased
UNITED RENTALS INC	COM	$343	0.1%Prev: 0.2%	424 SH	Decreased
VALERO ENERGY CORP	COM	$266	0.1%Prev: 0.1%	1,634 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.5%	14,760 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$713	0.3%	10,260 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1K	0.6%Prev: 0.1%	17,772 SH	Increased+14,630 SH
VANGUARD INDEX FDS	GROWTH ETF	$6K	2.4%Prev: 2.5%	12,189 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.8%Prev: 0.9%	7,329 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$431	0.2%Prev: 0.2%	1,486 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22K	8.7%Prev: 10.4%	34,668 SH	Decreased-5,412 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1K	0.4%Prev: 0.5%	4,345 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$70K	27.9%Prev: 26.8%	209,126 SH	Increased+15,510 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4K	1.7%Prev: 1.6%	57,853 SH	Increased+5,745 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2K	0.9%Prev: 1.0%	44,203 SH	Decreased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$452	0.2%	5,955 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	1.2%Prev: 1.5%	38,470 SH	Decreased-5,017 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5K	1.8%Prev: 1.8%	73,189 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15K	5.9%Prev: 6.1%	102,990 SH	Increased
VERTEX PHARMACEUTICALS INC	COM	$257	0.1%Prev: 0.1%	567 SH	Increased
VISA INC	COM CL A	$520	0.2%Prev: 0.2%	1,482 SH	Increased
VULCAN MATLS CO	COM	$392	0.2%Prev: 0.2%	1,376 SH	Decreased
WELLS FARGO CO NEW	PERP PFD CNV A	$1K	0.5%Prev: 0.6%	1,100 SH	Decreased
XYLEM INC	COM	$271	0.1%Prev: 0.1%	1,990 SH	Decreased

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