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Asset Allocation & Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $320,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $78,758
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $32,489
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $32,076
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $26,226
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,802
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $18,174
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $11,309
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,178
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,220
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $8,300
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 210,448 shares | $78,758 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 209,334 shares | $32,489 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 794,167 shares | $32,076 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 806,214 shares | $26,226 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,534 shares | $22,802 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 804,501 shares | $18,174 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 136,304 shares | $11,309 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,595 shares | $11,178 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 182,683 shares | $9,220 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 283,189 shares | $8,300 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 138,670 shares | $6,181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 78,938 shares | $5,574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,441 shares | $4,025 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 42,306 shares | $3,812 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,631 shares | $3,532 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 36,130 shares | $3,243 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,470 shares | $2,972 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 41,970 shares | $2,875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,203 shares | $2,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,990 shares | $2,405 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,468 shares | $2,386 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,329 shares | $2,141 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,273 shares | $1,562 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 19,130 shares | $1,477 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,772 shares | $1,358 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,345 shares | $1,236 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,100 shares | $1,185 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,641 shares | $1,140 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 14,760 shares | $1,075 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,502 shares | $989 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,252 shares | $987 |
| BROADCOM INC | COM | 11135F101 | — | 2,284 shares | $802 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,295 shares | $741 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,143 shares | $689 |
| APPLE INC | COM | 037833100 | — | 2,053 shares | $684 |
| MICROSOFT CORP | COM | 594918104 | — | 1,323 shares | $679 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,260 shares | $644 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 519 shares | $633 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,634 shares | $633 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 21,000 shares | $620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,627 shares | $600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,692 shares | $538 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,139 shares | $468 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,944 shares | $466 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,606 shares | $425 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,930 shares | $408 |
| CUMMINS INC | COM | 231021106 | — | 763 shares | $394 |
| KLA CORP | COM NEW | 482480100 | — | 1,980 shares | $386 |
| META PLATFORMS INC | CL A | 30303M102 | — | 531 shares | $385 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,400 shares | $370 |
| FORD MTR CO | COM | 345370860 | — | 30,000 shares | $362 |
| AMAZON COM INC | COM | 023135106 | — | 1,422 shares | $354 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,244 shares | $329 |
| INTEL CORP | COM | 458140100 | — | 2,613 shares | $314 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,257 shares | $314 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 788 shares | $313 |
| VALARIS LTD | CL A | G9460G101 | — | 3,793 shares | $298 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 790 shares | $282 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,350 shares | $276 |
| VISA INC | COM CL A | 92826C839 | — | 690 shares | $248 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 740 shares | $245 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 262 shares | $236 |
| TARGET CORP | COM | 87612E106 | — | 1,430 shares | $224 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 242 shares | $220 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,453 shares | $211 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,003 shares | $204 |
| COCA COLA CO | COM | 191216100 | — | 2,342 shares | $202 |
| NI HLDGS INC | COM | 65342T106 | — | 10,089 shares | $151 |