Asset Allocation & Management Company
Asset Allocation & Management Company reported 69 stocks worth $321K in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (24.5%), VYM (10.1%) and SRLN (10.0%). Compared with Q2 2026, the fund opened new positions in TGT, MRK and ANET, added to VTI, SRLN and SCHD, trimmed VYM, VOO and VUG and sold out of IBM and URI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $79K | 24.5% | 210K | +1,287 (+1%) | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $32K | 10.1% | 209K | −3,411 (−2%) | 8 of 8 | |
| 3 |  SRLN Ssga Active ETF TR | $32K | 10.0% | 794K | +203K (+34%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $26K | 8.2% | 806K | +66K (+9%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $23K | 7.1% | 33K | −2,451 (−7%) | 8 of 8 | |
| 6 |  SPHY Spdr Series Trust | $18K | 5.7% | 805K | No change | 8 of 8 | |
| 7 |  VEU Vanguard Intl Equity Index F | $11K | 3.5% | 136K | +13K (+11%) | 6 of 8 | |
| 8 |  IVV Ishares TR | $11K | 3.5% | 15K | No change | 8 of 8 | |
| 9 |  JAAA Janus Detroit Str TR | $9K | 2.9% | 183K | +55K (+43%) | 8 of 8 | |
| 10 |  SCHB Schwab US Broad Market ETF | $8K | 2.6% | 283K | +18K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Allocation & Management Company 13F FAQ
What does Asset Allocation & Management Company own?
Asset Allocation & Management Company reported 69 stocks worth $321K in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (24.5%), VYM (10.1%) and SRLN (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Allocation & Management Company buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 9 added to, 5 trimmed and 2 sold out. New positions include TGT, MRK and ANET. It sold all of IBM and URI.
When will Asset Allocation & Management Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Allocation & Management Company's portfolio worth?
The Q3 2026 filing reports $321K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.