StockDriftsStockDriftsTop 50 Asset Allocation & Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24.54% | 210.4K | $78.8M | +0.62%(+1.29K) | $207.12(+81.32%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 10.12% | 209.3K | $32.5M | -1.60%(-3.41K) | $121.28(+31.48%) | 2026-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 10% | 794.2K | $32.1M | +34.25%(+202.62K) | $41.15(-2.84%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 8.17% | 806.2K | $26.2M | +8.97%(+66.34K) | $29.02(+17.99%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 7.11% | 32.5K | $22.8M | -7.01%(-2.45K) | $389.15(+81.06%) | 2026-09-30 | |
| SPHY | SPDR SERIES TRUST | 5.66% | 804.5K | $18.2M | +0.00%(+0) | $23.35(-3.91%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.52% | 136.3K | $11.3M | +10.61%(+13.08K) | $72.99(+11.48%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.48% | 14.6K | $11.2M | +0.00%(+0) | $378.29(+103.55%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.87% | 182.7K | $9.2M | +43.02%(+54.95K) | $50.57(+0.03%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.59% | 283.2K | $8.3M | +6.66%(+17.68K) | $22.96(+28.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.44% | +49.87% | +6.55% | +37.33% |
| Top 20 Holdings Unweighted | +13.27% | +45.32% | +6.07% | +34.25% |
Asset Allocation & Management Company LLC reports $320.90M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are VTI (24.5%), VYM (10.1%) and SRLN (10.0%). The top 20 holdings account for 89.68% of reported assets. Its disclosed equity book has returned +49.87% on a three-year cumulative basis. Figures reflect the Q3 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