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: $307K67 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$3K	0.9%Prev: 0.8%	7,837 SH	Increased-1,785 SH
AMAZON COM INC	COM	$339	0.1%Prev: 0.3%	1,422 SH	Decreased-1,633 SH
APPLE INC	COM	$594	0.2%Prev: 0.5%	2,053 SH	Decreased-2,747 SH
BANK AMERICA CORP	7.25%CNV PFD L	$652	0.2%Prev: 0.3%	519 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	0.7%Prev: 1.0%	3 SH	Increased
BP PLC	SPONSORED ADR	$310	0.1%Prev: 0.1%	8,400 SH	Increased
BROADCOM INC	COM	$863	0.3%Prev: 1.0%	2,284 SH	Decreased-5,814 SH
CHEVRON CORPORATION	COM	$224	0.1%	1,350 SH	New
COSTCO WHOLESALE CORPORATION	COM	$226	0.1%	242 SH	New
CROWDSTRIKE HLDGS INC	CL A	$237	0.1%	311 SH	New
CUMMINS INC	COM	$544	0.2%Prev: 0.1%	763 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	2.0%Prev: 2.7%	138,670 SH	Increased+11,830 SH
FORD MTR CO	COM	$417	0.1%Prev: 0.2%	30,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$265	0.1%Prev: 0.2%	262 SH	Decreased-300 SH
INTEL CORP	COM	$365	0.1%	2,613 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$255	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	$4K	1.3%Prev: 0.6%	5,441 SH	Increased+3,219 SH
ISHARES TR	CORE S&P MCP ETF	$794	0.3%Prev: 0.4%	10,295 SH	Decreased-4,172 SH
ISHARES TR	CORE S&P SCP ETF	$1K	0.4%Prev: 0.2%	7,252 SH	Increased+2,811 SH
ISHARES TR	CORE S&P TTL STK	$681	0.2%Prev: 0.3%	4,143 SH	Increased
ISHARES TR	CORE S&P500 ETF	$11K	3.6%Prev: 4.6%	14,595 SH	Increased-1,534 SH
ISHARES TR	CORE US AGGBD ET	$563	0.2%Prev: 0.3%	5,692 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$2K	0.5%Prev: 0.7%	19,130 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$479	0.2%Prev: 0.2%	9,139 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$408	0.1%Prev: 0.2%	3,930 SH	Increased
ISHARES TR	PFD AND INCM SEC	$640	0.2%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	$2K	0.5%Prev: 0.6%	10,273 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$6K	2.1%Prev: 2.2%	127,733 SH	Increased+34,897 SH
JOHNSON & JOHNSON	COM	$408	0.1%Prev: 0.2%	1,606 SH
JPMORGAN CHASE & CO	COM	$242	0.1%	740 SH	New
KLA CORP	COM NEW	$597	0.2%Prev: 0.2%	1,980 SH	Increased+1,554 SH
MARATHON PETE CORP	COM	$640	0.2%Prev: 0.2%	2,502 SH	Increased
META PLATFORMS INC	CL A	$299	0.1%Prev: 0.4%	531 SH	Decreased-609 SH
MICROSOFT CORP	COM	$494	0.2%Prev: 0.5%	1,323 SH	Decreased-827 SH
NI HLDGS INC	COM	$300	0.1%Prev: 0.1%	19,089 SH	Increased-2,500 SH
NVIDIA CORPORATION	COM	$526	0.2%Prev: 0.6%	2,627 SH	Decreased-5,273 SH
PALO ALTO NETWORKS INC	COM	$269	0.1%Prev: 0.2%	788 SH	Decreased-904 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8K	2.5%Prev: 2.5%	265,510 SH	Increased+34,886 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$23K	7.6%Prev: 3.7%	739,872 SH	Increased+437,815 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$19K	6.1%	804,501 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3K	1.0%	36,130 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$24K	7.8%	591,546 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3K	1.1%	4,631 SH	New
TRAVELERS COMPANIES INC	COM	$261	0.1%Prev: 0.1%	790 SH	Increased
UNITED RENTALS INC	COM	$222	0.1%Prev: 0.1%	196 SH	Decreased-228 SH
VALARIS LTD	CL A	$275	0.1%	3,793 SH	New
VALERO ENERGY CORP	COM	$426	0.1%Prev: 0.1%	1,634 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.4%Prev: 0.5%	14,760 SH	Decreased
VANGUARD BD INDEX FDS	LONG TERM BOND	$707	0.2%Prev: 0.3%	10,260 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1K	0.5%Prev: 0.6%	17,772 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5K	1.5%Prev: 2.5%	53,182 SH	Decreased+40,993 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.7%Prev: 1.0%	7,329 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$479	0.2%Prev: 0.2%	5,944 SH	Increased+4,458 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24K	7.8%Prev: 10.5%	34,985 SH	Increased-5,095 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1K	0.4%Prev: 0.5%	4,345 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$77K	25.2%Prev: 25.1%	209,161 SH	Increased+30,654 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10K	3.4%Prev: 1.5%	123,225 SH	Increased+75,725 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3K	0.9%Prev: 1.0%	44,203 SH	Increased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2K	0.6%	26,295 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$216	0.1%	3,907 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3K	1.0%Prev: 1.3%	38,470 SH	Increased+1,790 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6K	1.8%Prev: 1.9%	78,938 SH	Increased+5,749 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$34K	11.0%Prev: 6.4%	212,745 SH	Increased+109,755 SH
VISA INC	COM CL A	$237	0.1%Prev: 0.2%	690 SH	Decreased-792 SH
WELLS FARGO & CO	PERP PFD CNV A	$1K	0.4%	1,100 SH	New

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $275
AMERICAN TOWER CORP NEW — $328
ARISTA NETWORKS INC — $482
BAKER HUGHES COMPANY — $232
BOOKING HOLDINGS INC — $411
CEMEX SAB DE CV — $513
CHEVRON CORP NEW — $415
CONSTELLATION ENERGY CORP — $226
COSTCO WHSL CORP NEW — $515
DEERE & CO — $208
DUKE ENERGY CORP NEW — $327
EATON CORP PLC — $356
ELI LILLY & CO — $265
GE VERNOVA INC — $243
HOME DEPOT INC — $416
JPMORGAN CHASE & CO. — $201
MARSH & MCLENNAN COS INC — $372
MCDONALDS CORP — $292
ORACLE CORP — $443
PNC FINL SVCS GROUP INC — $219
… and 18 more

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