Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Asset Allocation & Management Company, LLC (CIK 1498383) reported $269.6M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($67.4M, 25.01%), VYM ($31.3M, 11.61%), SRLN ($21.1M, 7.84%), VOO ($20.9M, 7.75%), SPHY ($18.8M, 6.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $67.4M | 25.01% | 210,203 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $31.3M | 11.61% | 211,254 | Added |
| 3 | SRLN | SSGA ACTIVE ETF TR | $21.1M | 7.84% | 526,704 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $20.9M | 7.75% | 34,985 | Added |
| 5 | SPHY | SPDR SERIES TRUST | $18.8M | 6.96% | 804,501 | Hold |
| 6 | SCHD | SCHWAB STRATEGIC TR | $11.2M | 4.16% | 365,718 | Added |
| 7 | IVV | ISHARES TR | $9.5M | 3.54% | 14,595 | Trimmed |
| 8 | SCHB | SCHWAB STRATEGIC TR | $6.6M | 2.44% | 262,123 | Added |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.7M | 2.11% | 126,840 | Hold |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.88% | 67,440 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 1.71% | 72,039 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $4.6M | 1.71% | 10,559 | Trimmed |
| 13 | JAAA | JANUS DETROIT STR TR | $3.6M | 1.32% | 70,511 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.13% | 38,470 | Hold |
| 15 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.12% | 4,631 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.0M | 1.10% | 5,130 | Added |
| 17 | GOOGL | ALPHABET INC | $2.8M | 1.03% | 9,622 | Hold |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.89% | 44,203 | Hold |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.82% | 11,468 | Hold |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.80% | 3 | Hold |
| 21 | VOT | VANGUARD INDEX FDS | $1.9M | 0.70% | 7,329 | Hold |
| 22 | NVDA | NVIDIA CORPORATION | $1.6M | 0.59% | 9,068 | Added |
| 23 | DVY | ISHARES TR | $1.6M | 0.58% | 10,273 | Hold |
| 24 | HYG | ISHARES TR | $1.5M | 0.56% | 19,130 | Hold |
| 25 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.52% | 17,772 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31