13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 94 holding rows worth $269,598,000.
- Accession
- 0001498383-26-000003
- Filer
- CIK 1498383
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 94 entries on the cover page, a total value of $269,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,598,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner, LLC
- reports for this filerZAZOVE ASSOCIATES LLC
- reports for this filerSECURIAN ASSET MANAGEMENT, INC
- reports for this filerMuzinich & Co., Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 210,203 | $67,435,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 211,254 | $31,287,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 526,704 | $21,142,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,985 | $20,905,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 804,501 | $18,761,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 365,718 | $11,220,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,595 | $9,534,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 262,123 | $6,579,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 126,840 | $5,682,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,440 | $5,065,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,039 | $4,616,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,559 | $4,612,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,511 | $3,552,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,470 | $3,050,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,631 | $3,012,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,130 | $2,961,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,622 | $2,767,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 44,203 | $2,389,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,468 | $2,201,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $1,886,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,068 | $1,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,130 | $1,522,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,772 | $1,394,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,100 | $1,273,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,760 | $1,139,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,345 | $1,138,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,528 | $1,092,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,260 | $1,081,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,840 | $1,051,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,195 | $986,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $979,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,260 | $706,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,295 | $695,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,674 | $654,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,140 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,000 | $637,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,055 | $636,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 426 | $627,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 519 | $619,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $611,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,900 | $600,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $590,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,692 | $565,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,343 | $540,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $518,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,139 | $480,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562 | $475,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,588 | $467,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,482 | $448,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,486 | $427,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 763 | $411,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $404,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 459 | $401,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $395,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,200 | $394,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $382,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,376 | $375,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,135 | $373,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,793 | $372,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,045 | $369,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,775 | $363,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 997 | $357,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,646 | $347,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $346,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,154 | $344,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,329 | $336,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $327,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 565 | $318,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 340 | $313,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $311,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 424 | $309,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $299,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,614 | $296,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 490 | $296,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,589 | $278,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,692 | $271,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,157 | $265,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 953 | $265,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 670 | $262,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,235 | $258,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,482 | $256,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $254,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 567 | $253,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,175 | $245,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,237 | $244,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,990 | $238,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 702 | $237,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 635 | $236,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 790 | $230,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 906 | $220,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 948 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |