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: $270K94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$206	0.1%	948 SH	New
ALPHABET INC	CAP STK CL A	$3K	1.0%Prev: 0.8%	9,622 SH	Increased
AMAZON COM INC	COM	$636	0.2%Prev: 0.3%	3,055 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$347	0.1%	2,646 SH	New
AMERICAN TOWER CORP NEW	COM	$256	0.1%Prev: 0.1%	1,482 SH	Increased+451 SH
APPLE INC	COM	$1K	0.4%Prev: 0.5%	4,260 SH	Increased-540 SH
ARISTA NETWORKS INC	COM SHS	$265	0.1%Prev: 0.2%	2,157 SH	Decreased-2,551 SH
ASTRAZENECA PLC	ORD	$244	0.1%	1,237 SH	New
BAKER HUGHES COMPANY	CL A	$369	0.1%Prev: 0.1%	6,045 SH	Increased
BANK AMERICA CORP	7.25%CNV PFD L	$619	0.2%	519 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	0.8%Prev: 1.2%	3 SH	Decreased
BOOKING HOLDINGS INC	COM	$299	0.1%Prev: 0.2%	71 SH	Decreased-26 SH
BP PLC	SPONSORED ADR	$395	0.1%Prev: 0.1%	8,400 SH	Increased
BROADCOM INC	COM	$1K	0.4%Prev: 0.6%	3,528 SH	Decreased-3,662 SH
CADENCE DESIGN SYSTEM INC	COM	$265	0.1%	953 SH	New
CHEVRON CORP NEW	COM	$600	0.2%Prev: 0.2%	2,900 SH	Increased
CITIGROUP INC	COM NEW	$296	0.1%	2,614 SH	New
COSTCO WHSL CORP NEW	COM	$518	0.2%Prev: 0.2%	520 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$262	0.1%	670 SH	New
CUMMINS INC	COM	$411	0.2%Prev: 0.1%	763 SH	Increased
DEERE & CO	COM	$318	0.1%	565 SH	New
DUKE ENERGY CORP NEW	COM NEW	$363	0.1%Prev: 0.2%	2,775 SH	Increased
EATON CORP PLC	SHS	$357	0.1%Prev: 0.1%	997 SH	Increased
ELI LILLY & CO	COM	$313	0.1%Prev: 0.1%	340 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	2.1%Prev: 2.7%	126,840 SH	Increased+10,000 SH
FORD MTR CO	COM	$346	0.1%Prev: 0.2%	30,000 SH	Increased
GE VERNOVA INC	COM	$401	0.1%	459 SH	New
GOLDMAN SACHS GROUP INC	COM	$475	0.2%Prev: 0.2%	562 SH	Increased
HOME DEPOT INC	COM	$373	0.1%Prev: 0.2%	1,135 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$220	0.1%Prev: 0.1%	906 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2K	0.8%Prev: 1.0%	11,468 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3K	1.1%Prev: 0.6%	5,130 SH	Increased+2,646 SH
ISHARES TR	CORE S&P MCP ETF	$695	0.3%Prev: 0.4%	10,295 SH	Decreased-4,172 SH
ISHARES TR	CORE S&P SCP ETF	$540	0.2%Prev: 0.3%	4,343 SH	Decreased-1,198 SH
ISHARES TR	CORE S&P TTL STK	$590	0.2%Prev: 0.3%	4,143 SH	Increased
ISHARES TR	CORE S&P500 ETF	$10K	3.5%Prev: 4.6%	14,595 SH	Increased-1,534 SH
ISHARES TR	CORE US AGGBD ET	$565	0.2%Prev: 0.3%	5,692 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2K	0.6%Prev: 0.8%	19,130 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$480	0.2%Prev: 0.2%	9,139 SH	Increased
ISHARES TR	MSCI EAFE ETF	$382	0.1%Prev: 1.2%	3,930 SH	Decreased-25,000 SH
ISHARES TR	PFD AND INCM SEC	$637	0.2%Prev: 0.3%	21,000 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$979	0.4%Prev: 0.4%	2,641 SH	Increased
ISHARES TR	SELECT DIVID ETF	$2K	0.6%Prev: 0.7%	10,273 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$4K	1.3%Prev: 3.6%	70,511 SH	Decreased-69,225 SH
JOHNSON & JOHNSON	COM	$654	0.2%Prev: 0.2%	2,674 SH	Increased
JPMORGAN CHASE & CO.	COM	$467	0.2%	1,588 SH	New
KLA CORP	COM NEW	$627	0.2%Prev: 0.1%	426 SH	Increased
MARATHON PETE CORP	COM	$611	0.2%Prev: 0.2%	2,502 SH	Increased
MCDONALDS CORP	COM	$311	0.1%Prev: 0.2%	1,000 SH	Decreased
MCKESSON CORP	COM	$254	0.1%	294 SH	New
META PLATFORMS INC	CL A	$652	0.2%Prev: 0.3%	1,140 SH	Decreased
MICROSOFT CORP	COM	$1K	0.4%Prev: 0.3%	2,840 SH	Increased+1,340 SH
NI HLDGS INC	COM	$278	0.1%Prev: 0.2%	21,589 SH	Decreased
NVIDIA CORPORATION	COM	$2K	0.6%Prev: 0.4%	9,068 SH	Increased+1,168 SH
PALO ALTO NETWORKS INC	COM	$271	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	$336	0.1%Prev: 0.3%	2,329 SH	Decreased-1,271 SH
REGENERON PHARMACEUTICALS	COM	$327	0.1%	423 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7K	2.4%Prev: 1.9%	262,123 SH	Increased+92,137 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11K	4.2%Prev: 4.2%	365,718 SH	Increased+68,550 SH
SPDR GOLD TR	GOLD SHS	$394	0.1%	915 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3K	1.1%Prev: 1.4%	4,631 SH	Increased-348 SH
SPDR SERIES TRUST	STATE STREET SPD	$19K	7.0%	804,501 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$21K	7.8%	526,704 SH	New
STRYKER CORPORATION	COM	$394	0.1%Prev: 0.2%	1,200 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237	0.1%	702 SH	New
TE CONNECTIVITY PLC	ORD SHS	$258	0.1%	1,235 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$296	0.1%	490 SH	New
TESLA INC	COM	$236	0.1%	635 SH	New
TJX COS INC NEW	COM	$344	0.1%Prev: 0.2%	2,154 SH	Decreased-1,846 SH
TRAVELERS COMPANIES INC	COM	$230	0.1%Prev: 0.1%	790 SH	Increased
UNITED RENTALS INC	COM	$309	0.1%Prev: 0.2%	424 SH	Decreased-250 SH
VALARIS LTD	CL A	$372	0.1%	3,793 SH	New
VALERO ENERGY CORP	COM	$404	0.1%Prev: 0.1%	1,634 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.4%Prev: 0.6%	14,760 SH	Increased
VANGUARD BD INDEX FDS	LONG TERM BOND	$706	0.3%Prev: 0.4%	10,260 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1K	0.5%Prev: 0.7%	17,772 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$5K	1.7%Prev: 2.3%	10,559 SH	Increased-1,630 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.7%Prev: 0.9%	7,329 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$427	0.2%Prev: 0.4%	1,486 SH	Decreased-1,675 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21K	7.8%Prev: 9.9%	34,985 SH	Increased-3,149 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1K	0.4%Prev: 0.6%	4,345 SH	Decreased-965 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$67K	25.0%Prev: 25.0%	210,203 SH	Increased+30,391 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5K	1.9%	67,440 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2K	0.9%Prev: 1.1%	44,203 SH	Increased-2,160 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$986	0.4%	13,195 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	1.1%Prev: 1.5%	38,470 SH	Increased+1,790 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5K	1.7%Prev: 2.0%	72,039 SH	Increased-3,875 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31K	11.6%Prev: 6.7%	211,254 SH	Increased+108,264 SH
VERTEX PHARMACEUTICALS INC	COM	$253	0.1%Prev: 0.1%	567 SH	Decreased
VISA INC	COM CL A	$448	0.2%Prev: 0.2%	1,482 SH	Increased+332 SH
VULCAN MATLS CO	COM	$375	0.1%Prev: 0.1%	1,376 SH	Increased+471 SH
WELLS FARGO & CO	PERP PFD CNV A	$1K	0.5%	1,100 SH	New
XYLEM INC	COM	$238	0.1%Prev: 0.1%	1,990 SH

Sold (vs prior filing)

BLACKROCK INC — $402
CANADIAN PACIFIC KANSAS CITY — $254
CEMEX SAB DE CV — $415
ENERGY TRANSFER L P — $186
ENTERPRISE PRODS PARTNERS L — $512
FISERV INC — $241
MARSH & MCLENNAN COS INC — $415
MERCK & CO INC — $472
ORACLE CORP — $283
PEPSICO INC — $247
SERVICENOW INC — $255
SPDR SER TR — $16K
SSGA ACTIVE ETF TR — $4K
T-MOBILE US INC — $379
TAKE-TWO INTERACTIVE SOFTWAR — $284
THERMO FISHER SCIENTIFIC INC — $233
UNITEDHEALTH GROUP INC — $471
WALMART INC — $395
WISDOMTREE TR — $966

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