Asset Allocation & Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Asset Allocation & Management Company, LLC reported 65 stock positions worth $305.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.0%) and Vanguard S&P 500 ETF (VOO, 7.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 30, added to 11 and reduced 20. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +102%) and the biggest sale Nvidia (NVDA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001498383
- Portfolio Value
- $305.0M (Q2 2026)
- SEC Filing
- 0001498383-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 65 stocks · $305.0M
| VTI VG Morningstar TS MKT ETF-US | 25.38% | 209,161 | $77.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 11.02% | 212,745 | $33.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 7.88% | 34,985 | $24.0M | No change |
| SRLN SS Blackstone Sr Loan ETF | 7.81% | 591,546 | $23.8M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 7.69% | 739,872 | $23.5M | Add +102.3% |
| SPHY SS SPDR P High Yield ETF | 6.18% | 804,501 | $18.9M | No change |
| IVV iShares Core S&P 500 ETF | 3.58% | 14,595 | $10.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.38% | 123,225 | $10.3M | Add +82.7% |
| SCHB Schwab US Broad Market ETF | 2.52% | 265,510 | $7.7M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.11% | 127,733 | $6.4M | Add +81.2% |
| FTSL First Trust Senior Loan ETF | 2.03% | 138,670 | $6.2M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 78,938 | $5.6M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 53,182 | $4.6M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 5,441 | $4.0M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 4,631 | $3.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 36,130 | $3.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 38,470 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.92% | 7,837 | $2.8M | Reduce -18.6% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 44,203 | $2.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 11,468 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 3 | $2.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 7,329 | $2.2M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.65% | 26,295 | $2.0M | Add +99.3% |
| DVY iShares Select Dividend ETF | 0.53% | 10,273 | $1.6M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 19,130 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 17,772 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,345 | $1.3M | No change |
| BIV Vanguard Intermediate-Term B | 0.37% | 14,760 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.37% | 2,641 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,252 | $1.1M | Add +67.0% |
| AVGO Broadcom Inc. | 0.28% | 2,284 | $863K | Reduce -35.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 10,295 | $794K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 10,260 | $707K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 4,143 | $681K | No change |
| PFF iShares Preferred & Income S | 0.21% | 21,000 | $640K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,502 | $640K | No change |
| KLAC KLA Corp. | 0.20% | 1,980 | $597K | Reduce -53.5% |
| AAPL Apple Inc. | 0.19% | 2,053 | $594K | Reduce -51.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 5,692 | $563K | No change |
| CMI Cummins Inc. | 0.18% | 763 | $544K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,627 | $526K | Reduce -71.0% |
| MSFT Microsoft Corp. | 0.16% | 1,323 | $494K | Reduce -53.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 9,139 | $479K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 5,944 | $479K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,634 | $426K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 30,000 | $417K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,930 | $408K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,606 | $408K | Reduce -39.9% |
| INTC Intel Corp. | 0.12% | 2,613 | $365K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,422 | $339K | Reduce -53.5% |
| BP BP PLC-Spons ADR | 0.10% | 8,400 | $310K | No change |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.10% | 19,089 | $300K | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.10% | 531 | $299K | Reduce -53.4% |
| VAL Valaris Ltd. | 0.09% | 3,793 | $275K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 788 | $269K | Reduce -53.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 262 | $265K | Reduce -53.4% |
| TRV The Travelers Cos Inc. | 0.09% | 790 | $261K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 906 | $255K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 740 | $242K | Reduce -53.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 311 | $237K | Reduce -53.6% |
| V Visa Inc. Class A | 0.08% | 690 | $237K | Reduce -53.4% |
| COST Costco Wholesale Corp. | 0.07% | 242 | $226K | Reduce -53.5% |
| CVX Chevron Corp. | 0.07% | 1,350 | $224K | Reduce -53.5% |
| URI United Rentals Inc. | 0.07% | 196 | $222K | Reduce -53.8% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 3,907 | $216K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,100 | $1.3M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 519 | $652K | No change |
Total filed on the 13F, all lines: $306.9M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -71.0% | 0.17% | −0.42 |
| MSFT Microsoft Corp. | Reduce -53.4% | 0.16% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.1% | 1.50% | −0.22 |
| AAPL Apple Inc. | Reduce -51.8% | 0.19% | −0.21 |
| CVX Chevron Corp. | Reduce -53.5% | 0.07% | −0.15 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -53.4% | 0.10% | −0.15 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -53.5% | 0.11% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -35.3% | 0.28% | −0.13 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -53.5% | 0.07% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 0.92% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Sold out | 0.00% | −0.11 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -39.9% | 0.13% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.10 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -53.4% | 0.08% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -53.4% | 0.09% | −0.09 |
| V Visa Inc. Class A | Reduce -53.4% | 0.08% | −0.09 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| URI United Rentals Inc. | Reduce -53.8% | 0.07% | −0.04 |
| KLAC KLA Corp. | Reduce -53.5% | 0.20% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -53.6% | 0.08% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -53.4% | 0.09% | −0.01 |
| NODK Ni Holdings Inc. | Reduce -11.6% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 25.38% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Add +102.3% | 7.69% | +3.50 |
| VEU Vanguard Ftse All-World Ex-U | Add +82.7% | 3.38% | +1.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.04% | +1.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +81.2% | 2.11% | +0.79 |
| VCLT Vanguard Long-Term Corp. Bond | Add +99.3% | 0.65% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 1.31% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +67.0% | 0.35% | +0.15 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 1.84% | +0.12 |
| VGLT Vanguard Long-Term Treasury | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 2.52% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.3% | 7.81% | −0.08 |
| FTSL First Trust Senior Loan ETF | Add +9.3% | 2.03% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 11.02% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $305.0M | VTI, VYM, VOO, SRLN, SCHD |
| Q1 2026 | 92 | $267.7M | VTI, VYM, SRLN, VOO, SPHY |
| Q4 2025 | 92 | $249.1M | VTI, VOO, SPHY, SRLN, VYM |
| Q3 2025 | 86 | $235.0M | VTI, VOO, SPHY, VYM, IVV |
| Q2 2025 | 90 | $214.1M | VTI, VOO, SPHY, VYM, IVV |
| Q1 2025 | 90 | $197.6M | VTI, VOO, SPHY, VYM, IVV |
| Q4 2024 | 83 | $182.9M | VTI, VOO, SPHY, VYM, IVV |
| Q3 2024 | 47 | $159.1M | VTI, VOO, VYM, SPHY, IVV |
| Q2 2024 | 48 | $151.3M | VTI, VOO, VYM, IVV, SRLN |
| Q1 2024 | 49 | $152.7M | VTI, VYM, VOO, IVV, SRLN |