StockDriftsStockDriftsTop 50 Asset Allocation & Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 25.22% | 209.2K | $77.4M | -0.50%(-1.04K) | $202.67(+89.15%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 10.95% | 212.7K | $33.6M | +0.71%(+1.49K) | $118.93(+39.80%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.83% | 35.0K | $24.0M | +0.00%(+0) | $386.51(+84.39%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 7.77% | 591.5K | $23.8M | +12.31%(+64.84K) | $41.42(-2.04%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 7.64% | 739.9K | $23.5M | +102.31%(+374.15K) | $28.74(+19.55%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 6.14% | 804.5K | $18.9M | +0.00%(+0) | $23.35(-0.27%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.56% | 14.6K | $10.9M | +0.00%(+0) | $370.39(+110.30%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.36% | 123.2K | $10.3M | +82.72%(+55.78K) | $71.89(+19.82%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.51% | 265.5K | $7.7M | +1.29%(+3.39K) | $22.55(+33.10%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.1% | 127.7K | $6.4M | +81.15%(+57.22K) | $50.62(-0.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.51% | +6.35% | +36.05% |
| Top 20 Holdings Unweighted | +12.29% | +41.58% | +5.77% | +32.36% |
Asset Allocation & Management Company, LLC reports $306.93M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are VTI (25.2%), VYM (10.9%) and VOO (7.8%). The top 20 holdings account for 89.44% of reported assets. Its disclosed equity book has returned +45.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset Allocation & Management Company, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1498383). View Asset Allocation & Management Company, LLC’s 13F filings on SEC