Asset Allocation & Management Company

CHICAGO, ILfiles as Asset Allocation & Management Company, LLC

$307m in 67 US stocks at the end of 30 June 2026. The top 10 are 77.1% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$307m

Stocks

Top 10 share

77.1%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
1.0% of the fund
IntelINTC
0.1% of the fund
Vanguard Scottsdale FDSVGLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ssga Active ETF TRSRLN
7.8% of the fund
+12%
Schwab Strategic TRSCHD
7.6% of the fund
+102%
Vanguard Intl Equity Index FVEU
3.4% of the fund
+83%
Janus Detroit STR TRJAAA
2.1% of the fund
+81%
First TR Exchange-Traded FDFTSL
2.0% of the fund
+9%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
+10%
Invesco QQQ TRQQQ
1.3% of the fund
+6%
Vanguard Scottsdale FDSVCLT
0.6% of the fund
+99%
Ishares TRIJR
0.4% of the fund
+67%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
1.5% of the fund
-16%
AlphabetGOOGL
0.9% of the fund
-19%
BroadcomAVGO
0.3% of the fund
-35%
KLAKLAC
0.2% of the fund
-54%
AppleAAPL
0.2% of the fund
-52%
NvidiaNVDA
0.2% of the fund
-71%
MicrosoftMSFT
0.2% of the fund
-53%
Johnson & JohnsonJNJ
0.1% of the fund
-40%
Amazon.comAMZN
0.1% of the fund
-53%
NI HoldingsNODK
<0.1% of the fund
-12%
Meta PlatformsMETA
<0.1% of the fund
-53%
Palo Alto NetworksPANW
<0.1% of the fund
-53%
Goldman Sachs GroupGS
<0.1% of the fund
-53%
JPMorgan ChaseJPM
<0.1% of the fund
-53%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-54%
VisaV
<0.1% of the fund
-53%
Costco WholesaleCOST
<0.1% of the fund
-53%
ChevronCVX
<0.1% of the fund
-53%
United RentalsURI
<0.1% of the fund
-54%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
25.2%
Value
$77m
Shares
209,161
Held
Vanguard Whitehall FDSVYM
Share
11.0%
Value
$34m
Shares
212,745
Held
Vanguard Index FDSVOO
Share
7.8%
Value
$24m
Shares
34,985
Held
Ssga Active ETF TRSRLN
Share
7.8%
Value
$24m
Shares
591,546
+12%
Schwab Strategic TRSCHD
Share
7.6%
Value
$23m
Shares
739,872
+102%
Spdr Series TrustSPHY
Share
6.1%
Value
$19m
Shares
804,501
Held
Ishares TRIVV
Share
3.6%
Value
$11m
Shares
14,595
Held
Vanguard Intl Equity Index FVEU
Share
3.4%
Value
$10m
Shares
123,225
+83%
Schwab Strategic TRSCHB
Share
2.5%
Value
$8m
Shares
265,510
Held
Janus Detroit STR TRJAAA
Share
2.1%
Value
$6m
Shares
127,733
+81%
First TR Exchange-Traded FDFTSL
Share
2.0%
Value
$6m
Shares
138,670
+9%
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$6m
Shares
78,938
+10%
Vanguard Index FDSVUG
Share
1.5%
Value
$5m
Shares
53,182
-16%
Invesco QQQ TRQQQ
Share
1.3%
Value
$4m
Shares
5,441
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$3m
Shares
4,631
Held
Spdr Series TrustSPYM
Share
1.0%
Value
$3m
Shares
36,130
New
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$3m
Shares
38,470
Held
AlphabetGOOGL
Share
0.9%
Value
$3m
Shares
7,837
-19%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
44,203
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$2m
Shares
11,468
Held
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$2m
Shares
3
Held
Vanguard Index FDSVOT
Share
0.7%
Value
$2m
Shares
7,329
Held
Vanguard Scottsdale FDSVCLT
Share
0.6%
Value
$2m
Shares
26,295
+99%
Ishares TRDVY
Share
0.5%
Value
$2m
Shares
10,273
Held
Ishares TRHYG
Share
0.5%
Value
$2m
Shares
19,130
Held
Vanguard BD Index FDSBSV
Share
0.5%
Value
$1m
Shares
17,772
Held
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
4,345
Held
Wells Fargo
Share
0.4%
Value
$1m
Shares
1,100
Held
Vanguard BD Index FDSBIV
Share
0.4%
Value
$1m
Shares
14,760
Held
Ishares TRIWV
Share
0.4%
Value
$1m
Shares
2,641
Held
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
7,252
+67%
BroadcomAVGO
Share
0.3%
Value
$863,000
Shares
2,284
-35%
Ishares TRIJH
Share
0.3%
Value
$794,000
Shares
10,295
Held
Vanguard BD Index FDSBLV
Share
0.2%
Value
$707,000
Shares
10,260
Held
Ishares TRITOT
Share
0.2%
Value
$681,000
Shares
4,143
Held
Bank of Amer
Share
0.2%
Value
$652,000
Shares
519
Held
Ishares TRPFF
Share
0.2%
Value
$640,000
Shares
21,000
Held
Marathon PetroleumMPC
Share
0.2%
Value
$640,000
Shares
2,502
Held
KLAKLAC
Share
0.2%
Value
$597,000
Shares
1,980
-54%
AppleAAPL
Share
0.2%
Value
$594,000
Shares
2,053
-52%
Ishares TRAGG
Share
0.2%
Value
$563,000
Shares
5,692
Held
CumminsCMI
Share
0.2%
Value
$544,000
Shares
763
Held
NvidiaNVDA
Share
0.2%
Value
$526,000
Shares
2,627
-71%
MicrosoftMSFT
Share
0.2%
Value
$494,000
Shares
1,323
-53%
Ishares TRIGSB
Share
0.2%
Value
$479,000
Shares
9,139
Held
Vanguard Index FDSVO
Share
0.2%
Value
$479,000
Shares
5,944
Held
Valero EnergyVLO
Share
0.1%
Value
$426,000
Shares
1,634
Held
Ford MotorF
Share
0.1%
Value
$417,000
Shares
30,000
Held
Ishares TREFA
Share
0.1%
Value
$408,000
Shares
3,930
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$408,000
Shares
1,606
-40%
IntelINTC
Share
0.1%
Value
$365,000
Shares
2,613
New
Amazon.comAMZN
Share
0.1%
Value
$339,000
Shares
1,422
-53%
BPBP
Share
0.1%
Value
$310,000
Shares
8,400
Held
NI HoldingsNODK
Share
<0.1%
Value
$300,000
Shares
19,089
-12%
Meta PlatformsMETA
Share
<0.1%
Value
$299,000
Shares
531
-53%
ValarisVAL
Share
<0.1%
Value
$275,000
Shares
3,793
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$269,000
Shares
788
-53%
Goldman Sachs GroupGS
Share
<0.1%
Value
$265,000
Shares
262
-53%
Travelers CompaniesTRV
Share
<0.1%
Value
$261,000
Shares
790
Held
International Business MachinesIBM
Share
<0.1%
Value
$255,000
Shares
906
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$242,000
Shares
740
-53%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$237,000
Shares
311
-54%
VisaV
Share
<0.1%
Value
$237,000
Shares
690
-53%
Costco WholesaleCOST
Share
<0.1%
Value
$226,000
Shares
242
-53%
ChevronCVX
Share
<0.1%
Value
$224,000
Shares
1,350
-53%
United RentalsURI
Share
<0.1%
Value
$222,000
Shares
196
-54%
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$216,000
Shares
3,907
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	25.2%	$77m	209,161	Held
Vanguard Whitehall FDSVYM	11.0%	$34m	212,745	Held
Vanguard Index FDSVOO	7.8%	$24m	34,985	Held
Ssga Active ETF TRSRLN	7.8%	$24m	591,546	+12%
Schwab Strategic TRSCHD	7.6%	$23m	739,872	+102%
Spdr Series TrustSPHY	6.1%	$19m	804,501	Held
Ishares TRIVV	3.6%	$11m	14,595	Held
Vanguard Intl Equity Index FVEU	3.4%	$10m	123,225	+83%
Schwab Strategic TRSCHB	2.5%	$8m	265,510	Held
Janus Detroit STR TRJAAA	2.1%	$6m	127,733	+81%
First TR Exchange-Traded FDFTSL	2.0%	$6m	138,670	+9%
Vanguard Tax-Managed FDSVEA	1.8%	$6m	78,938	+10%
Vanguard Index FDSVUG	1.5%	$5m	53,182	-16%
Invesco QQQ TRQQQ	1.3%	$4m	5,441	+6%
State STR Spdr S&P 500 ETF TSPY	1.1%	$3m	4,631	Held
Spdr Series TrustSPYM	1.0%	$3m	36,130	New
Vanguard Scottsdale FDSVCSH	1.0%	$3m	38,470	Held
AlphabetGOOGL	0.9%	$3m	7,837	-19%
Vanguard Intl Equity Index FVWO	0.9%	$3m	44,203	Held
Invesco Exchange Traded FD TRSP	0.8%	$2m	11,468	Held
Berkshire Hathaway INC DELBRK-A	0.7%	$2m	3	Held
Vanguard Index FDSVOT	0.7%	$2m	7,329	Held
Vanguard Scottsdale FDSVCLT	0.6%	$2m	26,295	+99%
Ishares TRDVY	0.5%	$2m	10,273	Held
Ishares TRHYG	0.5%	$2m	19,130	Held
Vanguard BD Index FDSBSV	0.5%	$1m	17,772	Held
Vanguard Index FDSVB	0.4%	$1m	4,345	Held
Wells Fargo	0.4%	$1m	1,100	Held
Vanguard BD Index FDSBIV	0.4%	$1m	14,760	Held
Ishares TRIWV	0.4%	$1m	2,641	Held
Ishares TRIJR	0.4%	$1m	7,252	+67%
BroadcomAVGO	0.3%	$863,000	2,284	-35%
Ishares TRIJH	0.3%	$794,000	10,295	Held
Vanguard BD Index FDSBLV	0.2%	$707,000	10,260	Held
Ishares TRITOT	0.2%	$681,000	4,143	Held
Bank of Amer	0.2%	$652,000	519	Held
Ishares TRPFF	0.2%	$640,000	21,000	Held
Marathon PetroleumMPC	0.2%	$640,000	2,502	Held
KLAKLAC	0.2%	$597,000	1,980	-54%
AppleAAPL	0.2%	$594,000	2,053	-52%
Ishares TRAGG	0.2%	$563,000	5,692	Held
CumminsCMI	0.2%	$544,000	763	Held
NvidiaNVDA	0.2%	$526,000	2,627	-71%
MicrosoftMSFT	0.2%	$494,000	1,323	-53%
Ishares TRIGSB	0.2%	$479,000	9,139	Held
Vanguard Index FDSVO	0.2%	$479,000	5,944	Held
Valero EnergyVLO	0.1%	$426,000	1,634	Held
Ford MotorF	0.1%	$417,000	30,000	Held
Ishares TREFA	0.1%	$408,000	3,930	Held
Johnson & JohnsonJNJ	0.1%	$408,000	1,606	-40%
IntelINTC	0.1%	$365,000	2,613	New
Amazon.comAMZN	0.1%	$339,000	1,422	-53%
BPBP	0.1%	$310,000	8,400	Held
NI HoldingsNODK	<0.1%	$300,000	19,089	-12%
Meta PlatformsMETA	<0.1%	$299,000	531	-53%
ValarisVAL	<0.1%	$275,000	3,793	Held
Palo Alto NetworksPANW	<0.1%	$269,000	788	-53%
Goldman Sachs GroupGS	<0.1%	$265,000	262	-53%
Travelers CompaniesTRV	<0.1%	$261,000	790	Held
International Business MachinesIBM	<0.1%	$255,000	906	Held
JPMorgan ChaseJPM	<0.1%	$242,000	740	-53%
CrowdStrike HoldingsCRWD	<0.1%	$237,000	311	-54%
VisaV	<0.1%	$237,000	690	-53%
Costco WholesaleCOST	<0.1%	$226,000	242	-53%
ChevronCVX	<0.1%	$224,000	1,350	-53%
United RentalsURI	<0.1%	$222,000	196	-54%
Vanguard Scottsdale FDSVGLT	<0.1%	$216,000	3,907	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.1% since 30 June 2025.

Where the money is

Technology1.4%

Media & telecom1.0%

Energy0.6%

Financial services0.4%

Industrials0.2%

Retail & consumer0.2%

Health care0.1%

Everyday goods0.1%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.