Asset Allocation & Management Company, LLC: 13F holdings
CIK 14983832026Q2
| Positions | 67 |
|---|
| Reported value | $306.9m |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 67 (-27 vs prior quarter) |
|---|
| Reported value | $306.9m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 209,161 | $77.4m | 25.2% |
| VYM VANGUARD WHITEHALL FDS | 212,745 | $33.6m | 11.0% |
| VOO VANGUARD INDEX FDS | 34,985 | $24.0m | 7.8% |
| SRLN SSGA ACTIVE ETF TR | 591,546 | $23.8m | 7.8% |
| SCHD SCHWAB STRATEGIC TR | 739,872 | $23.5m | 7.6% |
| SPHY SPDR SERIES TRUST | 804,501 | $18.9m | 6.1% |
| IVV ISHARES TR | 14,595 | $10.9m | 3.6% |
| VEU VANGUARD INTL EQUITY INDEX F | 123,225 | $10.3m | 3.4% |
| SCHB SCHWAB STRATEGIC TR | 265,510 | $7.7m | 2.5% |
| JAAA JANUS DETROIT STR TR | 127,733 | $6.4m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1498383")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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