13F Insight
DOSSIER · 13F-HR · Q1 2026

Asset Allocation & Management Company, LLC

$270M in tracked AUM across 94 positions as of Q1 2026.

AA
CIK 0001498383 · last filed Mar 31, 2026
Total AUM
$270M
as of Q1 2026
Holdings
94
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Asset Allocation & Management Company, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$67M210K25.0%02
VYM
VANGUARD WHITEHALL FDS
$31M211K11.6%03
SRLN
SSGA ACTIVE ETF TR
$21M527K7.8%04
VOO
VANGUARD INDEX FDS
$21M35K7.8%05
SPHY
SPDR SERIES TRUST
$19M805K7.0%06
SCHD
SCHWAB STRATEGIC TR
$11M366K4.2%07
IVV
ISHARES TR
$10M15K3.5%08
SCHB
SCHWAB STRATEGIC TR
$7M262K2.4%09
FTSL
FIRST TR EXCHANGE-TRADED FD
$6M127K2.1%10
VEU
VANGUARD INTL EQUITY INDEX F
$5M67K1.9%

Filing history

2026Q1Mar 31
$270M▲ 7.4%
94 positionsView →2025Q4Dec 31
$251M▲ 5.9%
94 positionsView →2025Q3Sep 30
$237M▲ 9.7%
88 positionsView →2025Q2Jun 30
$216M▲ 9.4%
92 positionsLocked2025Q1Mar 31
$198M▲ 8.0%
90 positionsLocked2024Q4Dec 31
$183M▲ 15.0%
83 positionsLocked2024Q3Sep 30
$159M▲ 5.2%
47 positionsLocked2024Q2Jun 30
$151M▼ 0.9%
48 positionsLocked2024Q1Mar 31
$153M▲ 2.2%
49 positionsLocked2023Q4Dec 31
$149M▼ 10.6%
49 positionsLocked2023Q3Sep 30
$167M▼ 33.6%
50 positionsLocked2023Q2Jun 30
$252M▲ 0.8%
64 positionsLocked
Showing 12 of 26