Asset Allocation & Management Company, LLC

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CIK 1498383

13F portfolio (2026-Q1)

$270M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

59.2%

Top 10

73.3%

Effective N

10.1

HHI

0.099

This quarter

7 new · 0 exit →

By sector

Unclassified90.5%

Information Technology2.7%

Communication Services1.3%

Consumer Discretionary1.2%

Industrials1.0%

Financials0.9%

Health Care0.9%

Energy0.9%

Other0.6%

By market cap

Unknown90.9%

Mega (>$200B)5.5%

Large ($10–200B)3.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other90.5%

North America9.1%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.53%	39
Software & IT Services	1.27%	2
Semiconductors & Semiconductor Equipment	1.08%	3
Technology Hardware & Equipment	0.91%	5
Oil, Gas & Consumable Fuels	0.88%	5
Pharmaceuticals & Biotechnology	0.74%	6
Specialty Retail	0.69%	4
Machinery	0.63%	5
Software	0.59%	3
Banks	0.37%	3
Commercial Services & Supplies	0.28%	2
Utilities	0.26%	2
Automobiles & Components	0.22%	2
Distributors	0.19%	2
Insurance	0.19%	2
Capital Markets	0.18%	1
Electrical Equipment & Components	0.15%	1
Health Care Equipment & Supplies	0.15%	1
Construction Materials	0.14%	1
Chemicals	0.12%	1
Hotels, Restaurants & Leisure	0.12%	1
Transportation Infrastructure	0.11%	1
Aerospace & Defense	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	25.01%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	11.61%
3	SRLN	SSGA ACTIVE ETF TR	Unclassified	7.84%
4	VOO	VANGUARD INDEX FDS	Unclassified	7.75%
5	SPHY	SPDR SERIES TRUST	Unclassified	6.96%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.16%
7	IVV	ISHARES TR	Unclassified	3.54%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.44%
9	FTSL	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.11%
10	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	1.88%

55/94 names classified · sector 9.5% of weight · industry 9.5% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAVGO, MSFT, AAPL, NVDA, QCOM · other

Consumer DiscretionaryAMZN, MCD, HD, GPC, CAH · other

IndustrialsRTX, GD, UNP, LMT, MMM · other

FinancialsTRV, JPM, MTB, NODK, UNH · other

Health CareJNJ, AMGN, PFE, LLY, ABT · other

Communication ServicesGOOGL, GOOG, META, T, TMUS · other

MaterialsPG, APD, KMB, CX, CL · other

EnergyBP, VLO, MPC, CVX, COP · other

Consumer StaplesPEP, KO, PM, MDLZ, TSN · other

UtilitiesDUK, AEP, SO, EPD, CEG · other

Real EstateAMT, OHI

UnclassifiedVTI, IGSB, VYM, VOO, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)Asset Allocation & Management Company, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyMaterialsUtilitiesReal Estate

Style box summary for Asset Allocation & Management Company, LLC: centroid Large Core. Heaviest cells: Large Growth 4.9%, Large Value 1.5%, Large Core 1.1%.

Classified: 9.0% of book weight (51/93 names) · unclassified 91.0%: VTI, VYM, SRLN, VOO, SPHY, SCHD, IVV, SCHB, FTSL, VEU +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	210,203	$67M	25.0%	HOLD
2	VYMVANGUARD WHITEHALL FDS	211,254	$31M	11.6%	ADD 105%
3	SRLNSSGA ACTIVE ETF TR	526,704	$21M	7.8%	ADD 42%
4	VOOVANGUARD INDEX FDS	34,985	$21M	7.8%	HOLD
5	SPHYSPDR SERIES TRUST	804,501	$19M	7.0%	HOLD
6	SCHDSCHWAB STRATEGIC TR	365,718	$11M	4.2%	ADD 5%
7	IVVISHARES TR	14,595	$10M	3.5%	HOLD
8	SCHBSCHWAB STRATEGIC TR	262,123	$7M	2.4%	ADD 9%
9	FTSLFIRST TR EXCHANGE-TRADED FD	126,840	$6M	2.1%	HOLD
10	VEUVANGUARD INTL EQUITY INDEX F	67,440	$5M	1.9%	ADD 17%
11	VEAVANGUARD TAX-MANAGED FDS	72,039	$5M	1.7%	HOLD
12	VUGVANGUARD INDEX FDS	10,559	$5M	1.7%	TRIM −13%
13	JAAAJANUS DETROIT STR TR	70,511	$4M	1.3%	TRIM −14%
14	VCSHVANGUARD SCOTTSDALE FDS	38,470	$3M	1.1%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	4,631	$3M	1.1%	TRIM −7%
16	QQQINVESCO QQQ TR	5,130	$3M	1.1%	ADD 19%
17	GOOGLALPHABET INC	9,622	$3M	1.0%	HOLD
18	VWOVANGUARD INTL EQUITY INDEX F	44,203	$2M	0.9%	HOLD
19	RSPINVESCO EXCHANGE TRADED FD T	11,468	$2M	0.8%	HOLD
20	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.8%	HOLD
21	VOTVANGUARD INDEX FDS	7,329	$2M	0.7%	HOLD
22	NVDANVIDIA CORPORATION	9,068	$2M	0.6%	ADD 41%
23	DVYISHARES TR	10,273	$2M	0.6%	HOLD
24	HYGISHARES TR	19,130	$2M	0.6%	HOLD
25	BSVVANGUARD BD INDEX FDS	17,772	$1M	0.5%	HOLD
26	WELLS FARGO CO NEW	1,100	$1M	0.5%	HOLD
27	BIVVANGUARD BD INDEX FDS	14,760	$1M	0.4%	HOLD
28	VBVANGUARD INDEX FDS	4,345	$1M	0.4%	HOLD
29	AVGOBROADCOM INC	3,528	$1M	0.4%	TRIM −25%
30	AAPLAPPLE INC	4,260	$1M	0.4%	HOLD
31	MSFTMICROSOFT CORP	2,840	$1M	0.4%	HOLD
32	VCLTVANGUARD SCOTTSDALE FDS	13,195	$986,000	0.4%	ADD 122%
33	IWVISHARES TR	2,641	$979,000	0.4%	HOLD
34	BLVVANGUARD BD INDEX FDS	10,260	$706,000	0.3%	HOLD
35	IJHISHARES TR	10,295	$695,000	0.3%	HOLD
36	JNJJOHNSON & JOHNSON	2,674	$654,000	0.2%	HOLD
37	METAMETA PLATFORMS INC	1,140	$652,000	0.2%	HOLD
38	PFFISHARES TR	21,000	$637,000	0.2%	HOLD
39	AMZNAMAZON COM INC	3,055	$636,000	0.2%	HOLD
40	KLACKLA CORP	426	$627,000	0.2%	HOLD
41	BANK AMERICA CORP	519	$619,000	0.2%	HOLD
42	MPCMARATHON PETE CORP	2,502	$611,000	0.2%	HOLD
43	CVXCHEVRON CORP NEW	2,900	$600,000	0.2%	HOLD
44	ITOTISHARES TR	4,143	$590,000	0.2%	HOLD
45	AGGISHARES TR	5,692	$565,000	0.2%	HOLD
46	IJRISHARES TR	4,343	$540,000	0.2%	TRIM −2%
47	COSTCOSTCO WHSL CORP NEW	520	$518,000	0.2%	HOLD
48	IGSBISHARES TR	9,139	$480,000	0.2%	HOLD
49	GSGOLDMAN SACHS GROUP INC	562	$475,000	0.2%	HOLD
50	JPMJPMORGAN CHASE & CO	1,588	$467,000	0.2%	ADD 128%
51	VVISA INC	1,482	$448,000	0.2%	HOLD
52	VOVANGUARD INDEX FDS	1,486	$427,000	0.2%	HOLD
53	CMICUMMINS INC	763	$411,000	0.2%	HOLD
54	VLOVALERO ENERGY CORP	1,634	$404,000	0.1%	HOLD
55	GEVGE VERNOVA INC	459	$401,000	0.1%	TRIM −40%
56	BPBP PLC	8,400	$395,000	0.1%	HOLD
57	GLDSPDR GOLD TR	915	$394,000	0.1%	HOLD
58	SYKSTRYKER CORPORATION	1,200	$394,000	0.1%	HOLD
59	EFAISHARES TR	3,930	$382,000	0.1%	HOLD
60	VMCVULCAN MATLS CO	1,376	$375,000	0.1%	HOLD
61	HDHOME DEPOT INC	1,135	$373,000	0.1%	HOLD
62	VALVALARIS LTD	3,793	$372,000	0.1%	NEW
63	BKRBAKER HUGHES COMPANY	6,045	$369,000	0.1%	HOLD
64	DUKDUKE ENERGY CORP NEW	2,775	$363,000	0.1%	HOLD
65	ETNEATON CORP PLC	997	$357,000	0.1%	HOLD
66	AEPAMERICAN ELEC PWR CO INC	2,646	$347,000	0.1%	HOLD
67	FFORD MTR CO	30,000	$346,000	0.1%	HOLD
68	TJXTJX COS INC NEW	2,154	$344,000	0.1%	TRIM −46%
69	PGPROCTER AND GAMBLE CO	2,329	$336,000	0.1%	HOLD
70	REGNREGENERON PHARMACEUTICALS	423	$327,000	0.1%	NEW
71	DEDEERE & CO	565	$318,000	0.1%	NEW
72	LLYELI LILLY & CO	340	$313,000	0.1%	HOLD
73	MCDMCDONALDS CORP	1,000	$311,000	0.1%	HOLD
74	URIUNITED RENTALS INC	424	$309,000	0.1%	HOLD
75	BKNGBOOKING HOLDINGS INC	71	$299,000	0.1%	HOLD
76	CCITIGROUP INC	2,614	$296,000	0.1%	HOLD
77	TDYTELEDYNE TECHNOLOGIES INC	490	$296,000	0.1%	HOLD
78	NODKNI HLDGS INC	21,589	$278,000	0.1%	HOLD
79	PANWPALO ALTO NETWORKS INC	1,692	$271,000	0.1%	HOLD
80	ANETARISTA NETWORKS INC	2,157	$265,000	0.1%	HOLD
81	CDNSCADENCE DESIGN SYSTEM INC	953	$265,000	0.1%	NEW
82	CRWDCROWDSTRIKE HLDGS INC	670	$262,000	0.1%	NEW
83	TELTE CONNECTIVITY PLC	1,235	$258,000	0.1%	NEW
84	AMTAMERICAN TOWER CORP	1,482	$256,000	0.1%	HOLD
85	MCKMCKESSON CORP	294	$254,000	0.1%	HOLD
86	VRTXVERTEX PHARMACEUTICALS INC	567	$253,000	0.1%	HOLD
87	PNCPNC FINL SVCS GROUP INC	1,175	$245,000	0.1%	HOLD
88	AZNASTRAZENECA PLC	1,237	$244,000	0.1%	NEW
89	XYLXYLEM INC	1,990	$238,000	0.1%	HOLD
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	702	$237,000	0.1%	HOLD
91	TSLATESLA INC	635	$236,000	0.1%	HOLD
92	TRVTRAVELERS COMPANIES INC	790	$230,000	0.1%	HOLD
93	IBMINTERNATIONAL BUSINESS MACHS	906	$220,000	0.1%	HOLD
94	ABBVABBVIE INC	948	$206,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

166K

180K

179K

194K

209K

210K

$67M

VYMVANGUARD WHITEHALL FDS

103K

211K

$31M

SRLNSSGA ACTIVE ETF TR

102K

96K

208K

372K

527K

$21M

VOOVANGUARD INDEX FDS

33K

38K

40K

35K

$21M

SPHYSPDR SERIES TRUST

563K

680K

838K

805K

$19M

SCHDSCHWAB STRATEGIC TR

147K

297K

302K

330K

350K

366K

$11M

IVVISHARES TR

16K

15K

$10M

SCHBSCHWAB STRATEGIC TR

42K

170K

231K

240K

262K

$7M

FTSLFIRST TR EXCHANGE-TRADED FD

106K

117K

127K

$6M

VEUVANGUARD INTL EQUITY INDEX F

—

48K

52K

58K

67K

$5M

VEAVANGUARD TAX-MANAGED FDS

76K

73K

72K

$5M

VUGVANGUARD INDEX FDS

12K

11K

$5M

JAAAJANUS DETROIT STR TR

146K

140K

93K

90K

82K

71K

$4M

VCSHVANGUARD SCOTTSDALE FDS

44K

37K

43K

38K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Asset Allocation & Management Company, LLC