13F-HR filed by Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 67 holding rows worth $306,926,000.
- Accession
- 0001498383-26-000004
- Filer
- CIK 1498383
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 67 entries on the cover page, a total value of $306,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,926,000 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 | 209,161 | $77,398,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 212,745 | $33,620,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,985 | $24,028,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 591,546 | $23,833,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 739,872 | $23,461,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 804,501 | $18,858,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,595 | $10,930,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 123,225 | $10,320,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 265,510 | $7,689,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127,733 | $6,449,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 138,670 | $6,205,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,938 | $5,624,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 53,182 | $4,581,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,441 | $4,007,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,631 | $3,458,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,130 | $3,175,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,470 | $3,040,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,837 | $2,801,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 44,203 | $2,639,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,468 | $2,440,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,247,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,329 | $2,245,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,295 | $1,979,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,273 | $1,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,130 | $1,530,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,772 | $1,385,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,345 | $1,317,000 | 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 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,641 | $1,126,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,252 | $1,076,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,284 | $863,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,295 | $794,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,260 | $707,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,143 | $681,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 519 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 21,000 | $640,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,502 | $640,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,980 | $597,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,053 | $594,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,692 | $563,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 763 | $544,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,627 | $526,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,323 | $494,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,944 | $479,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,139 | $479,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $426,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $417,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,606 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,930 | $408,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,613 | $365,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,422 | $339,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $310,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,089 | $300,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $299,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,793 | $275,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 788 | $269,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $265,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 790 | $261,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 906 | $255,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 740 | $242,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 311 | $237,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 690 | $237,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $226,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,350 | $224,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 196 | $222,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,907 | $216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001498383-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |