Managers / Q1 2026
Asset Allocation & Management Company, LLC
CIK 0001498383 · 10 S. RIVERSIDE PLAZA, SUITE 700, CHICAGO, IL, 60606 · 312-263-2900
Reported Value
$270M
Q1 2026
Positions
94
Filings on Record
26
2020–present window
Filed
Apr 15, 2026
original filing
Summary
Asset Allocation & Management Company, LLC reported $270M in U.S.-listed holdings across 94 positions for Q1 2026.
The portfolio is heavily concentrated: VTI alone accounts for 35.8% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+35.8%
Vanguard Index Fds
New / Exited
7 / 7
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.0% · $240M
- Common Stock · 10.6% · $29M
- ADR · 0.2% · $632,000
- REIT · 0.1% · $256,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VALVALARIS LTD | NEW | +3.8K | 3.8K | +$372,000 | $372,000 |
| REGNREGENERON PHARMACEUTICALS | NEW | +423 | 423 | +$327,000 | $327,000 |
| DEDEERE & CO | NEW | +565 | 565 | +$318,000 | $318,000 |
| CDNSCADENCE DESIGN SYSTEM INC | NEW | +953 | 953 | +$265,000 | $265,000 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +670 | 670 | +$262,000 | $262,000 |
| TELTE CONNECTIVITY PLC | NEW | +1.2K | 1.2K | +$258,000 | $258,000 |
| AZNASTRAZENECA PLC | NEW | +1.2K | 1.2K | +$244,000 | $244,000 |
| JPMJPMORGAN CHASE & CO. | ADDED | +893 | 1.6K | +$243,000 | $467,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
74 positions (from 94 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MCAP GR IDXVIP · SMALL CP ETF · MID CAP ETF | 35.76% | $96M | 268.9K |
| 2 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 11.61% | $31M | 211.3K |
| 3 | SRLNSSGA ACTIVE ETF TRhistory → | STATE STREET BLA | 7.84% | $21M | 526.7K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.96% | $19M | 804.5K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 6.60% | $18M | 627.8K |
| 6 | IVVISHARES TR | CORE S&P500 ETF · SELECT DIVID ETF · IBOXX HI YD ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · PFD AND INCM SEC · CORE S&P TTL STK · CORE US AGGBD ET · CORE S&P SCP ETF · ISHS 1-5YR INVS · MSCI EAFE ETF | 6.48% | $17M | 105.2K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.76% | $7M | 111.6K |
| 8 | FTSLFIRST TR EXCHANGE-TRADED FDhistory → | SENIOR LN FD | 2.11% | $6M | 126.8K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.71% | $5M | 72.0K |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 1.50% | $4M | 51.7K |
| 11 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 1.32% | $4M | 70.5K |
| 12 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 1.20% | $3M | 42.8K |
| 13 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.12% | $3M | 4.6K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.10% | $3M | 5.1K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.03% | $3M | 9.6K |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.82% | $2M | 11.5K |
| 17 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.80% | $2M | 3 |
| 18 | NVDANVIDIA CORPORATION | COM | 0.59% | $2M | 9.1K |
| 19 | WFCWELLS FARGO & CO | PERP PFD CNV A | 0.47% | $1M | 1.1K |
| 20 | AVGOBROADCOM INC | COM | 0.41% | $1M | 3.5K |
| 21 | AAPLAPPLE INC | COM | 0.40% | $1M | 4.3K |
| 22 | MSFTMICROSOFT CORP | COM | 0.39% | $1M | 2.8K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.24% | $654,000 | 2.7K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.24% | $652,000 | 1.1K |
| 25 | AMZNAMAZON COM INC | COM | 0.24% | $636,000 | 3.1K |
| 26 | KLACKLA CORP | COM NEW | 0.23% | $627,000 | 426 |
| 27 | BACBANK AMERICA CORP | 7.25%CNV PFD L | 0.23% | $619,000 | 519 |
| 28 | MPCMARATHON PETE CORP | COM | 0.23% | $611,000 | 2.5K |
| 29 | CVXCHEVRON CORP NEW | COM | 0.22% | $600,000 | 2.9K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $518,000 | 520 |
| 31 | GSGOLDMAN SACHS GROUP INC | COM | 0.18% | $475,000 | 562 |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $467,000 | 1.6K |
| 33 | VVISA INC | COM CL A | 0.17% | $448,000 | 1.5K |
| 34 | CMICUMMINS INC | COM | 0.15% | $411,000 | 763 |
| 35 | VLOVALERO ENERGY CORP | COM | 0.15% | $404,000 | 1.6K |
| 36 | GEVGE VERNOVA INC | COM | 0.15% | $401,000 | 459 |
| 37 | BPBP PLC | SPONSORED ADR | 0.15% | $395,000 | 8.4K |
| 38 | SYKSTRYKER CORPORATION | COM | 0.15% | $394,000 | 1.2K |
| 39 | GLDSPDR GOLD TR | GOLD SHS | 0.15% | $394,000 | 915 |
| 40 | VMCVULCAN MATLS CO | COM | 0.14% | $375,000 | 1.4K |
| 41 | HDHOME DEPOT INC | COM | 0.14% | $373,000 | 1.1K |
| 42 | VALVALARIS LTD | CL A | 0.14% | $372,000 | 3.8K |
| 43 | BKRBAKER HUGHES COMPANY | CL A | 0.14% | $369,000 | 6.0K |
| 44 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.13% | $363,000 | 2.8K |
| 45 | ETNEATON CORP PLC | SHS | 0.13% | $357,000 | 997 |
| 46 | AEPAMERICAN ELEC PWR CO INC | COM | 0.13% | $347,000 | 2.6K |
| 47 | FFORD MTR CO | COM | 0.13% | $346,000 | 30.0K |
| 48 | TJXTJX COS INC NEW | COM | 0.13% | $344,000 | 2.2K |
| 49 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $336,000 | 2.3K |
| 50 | REGNREGENERON PHARMACEUTICALS | COM | 0.12% | $327,000 | 423 |
| 51 | DEDEERE & CO | COM | 0.12% | $318,000 | 565 |
| 52 | LLYELI LILLY & CO | COM | 0.12% | $313,000 | 340 |
| 53 | MCDMCDONALDS CORP | COM | 0.12% | $311,000 | 1.0K |
| 54 | URIUNITED RENTALS INC | COM | 0.11% | $309,000 | 424 |
| 55 | BKNGBOOKING HOLDINGS INC | COM | 0.11% | $299,000 | 71 |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.11% | $296,000 | 490 |
| 57 | CCITIGROUP INC | COM NEW | 0.11% | $296,000 | 2.6K |
| 58 | NODKNI HLDGS INC | COM | 0.10% | $278,000 | 21.6K |
| 59 | PANWPALO ALTO NETWORKS INC | COM | 0.10% | $271,000 | 1.7K |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.10% | $265,000 | 953 |
| 61 | ANETARISTA NETWORKS INC | COM SHS | 0.10% | $265,000 | 2.2K |
| 62 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.10% | $262,000 | 670 |
| 63 | TELTE CONNECTIVITY PLC | ORD SHS | 0.10% | $258,000 | 1.2K |
| 64 | AMTAMERICAN TOWER CORP NEW | COM | 0.09% | $256,000 | 1.5K |
| 65 | MCKMCKESSON CORP | COM | 0.09% | $254,000 | 294 |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.09% | $253,000 | 567 |
| 67 | PNCPNC FINL SVCS GROUP INC | COM | 0.09% | $245,000 | 1.2K |
| 68 | AZNASTRAZENECA PLC | ORD | 0.09% | $244,000 | 1.2K |
| 69 | XYLXYLEM INC | COM | 0.09% | $238,000 | 2.0K |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.09% | $237,000 | 702 |
| 71 | TSLATESLA INC | COM | 0.09% | $236,000 | 635 |
| 72 | TRVTRAVELERS COMPANIES INC | COM | 0.09% | $230,000 | 790 |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.08% | $220,000 | 906 |
| 74 | ABBVABBVIE INC | COM | 0.08% | $206,000 | 948 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $270M | 94 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $251M | 94 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 88 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $216M | 92 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $198M | 90 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $183M | 83 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 47 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $151M | 48 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 49 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 49 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $167M | 50 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $252M | 64 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 96 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $259M | 119 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 117 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $240M | 116 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $279M | 121 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $295M | 116 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $185M | 34 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 46 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $202M | 61 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 35 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $217M | 42 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Mariner, LLC
- ZAZOVE ASSOCIATES LLC
- SECURIAN ASSET MANAGEMENT, INC
- Muzinich & Co., Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.