Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $77,398 | 25.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $33,620 | 11.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $24,028 | 7.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $23,833 | 7.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $23,461 | 7.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $18,858 | 6.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10,930 | 3.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10,320 | 3.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $7,689 | 2.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6,449 | 2.1% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $6,205 | 2.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5,624 | 1.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4,581 | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4,007 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3,458 | 1.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3,175 | 1.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3,040 | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,801 | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2,639 | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2,440 | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2,247 | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2,245 | 0.7% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $1,979 | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1,606 | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1,530 | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1,385 | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1,317 | 0.4% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $1,273 | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1,132 | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1,126 | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1,076 | 0.4% |
| Broadcom Inc.COM | COM | $863 | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $794 | 0.3% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $707 | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $681 | 0.2% |
| Bank America Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $652 | 0.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $640 | 0.2% |
| Marathon Pete Corp.COM | COM | $640 | 0.2% |
| KLA Corp.COM NEW | COM NEW | $597 | 0.2% |
| Apple Inc.COM | COM | $594 | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $563 | 0.2% |
| Cummins Inc.COM | COM | $544 | 0.2% |
| Nvidia CorporationCOM | COM | $526 | 0.2% |
| Microsoft Corp.COM | COM | $494 | 0.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $479 | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $479 | 0.2% |
| Valero Energy Corp.COM | COM | $426 | 0.1% |
| Ford Mtr COCOM | COM | $417 | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $408 | 0.1% |
| Johnson & JohnsonCOM | COM | $408 | 0.1% |
Vanguard Index FdsTOTAL STK MKT$77,398
- Class
- TOTAL STK MKT
- Share
- 25.2%
Vanguard Whitehall FdsHIGH DIV YLD$33,620
- Class
- HIGH DIV YLD
- Share
- 11.0%
Vanguard Index FdsS&P 500 ETF SHS$24,028
- Class
- S&P 500 ETF SHS
- Share
- 7.8%
Ssga Active ETF TRST STR BL LN ETF$23,833
- Class
- ST STR BL LN ETF
- Share
- 7.8%
Schwab Strategic TRUS DIVIDEND EQ$23,461
- Class
- US DIVIDEND EQ
- Share
- 7.6%
SPDR Series TrustST PORT HIGH ETF$18,858
- Class
- ST PORT HIGH ETF
- Share
- 6.1%
iShares TRCORE S&P500 ETF$10,930
- Class
- CORE S&P500 ETF
- Share
- 3.6%
Vanguard Intl Equity Index FALLWRLD EX US$10,320
- Class
- ALLWRLD EX US
- Share
- 3.4%
Schwab Strategic TRUS BRD MKT ETF$7,689
- Class
- US BRD MKT ETF
- Share
- 2.5%
Janus Detroit Str TRHENDRSON AAA CL$6,449
- Class
- HENDRSON AAA CL
- Share
- 2.1%
First TR Exchange-traded FDSENIOR LN FD$6,205
- Class
- SENIOR LN FD
- Share
- 2.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5,624
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
Vanguard Index FdsGROWTH ETF$4,581
- Class
- GROWTH ETF
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$4,007
- Class
- UNIT SER 1
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$3,458
- Class
- TR UNIT
- Share
- 1.1%
SPDR Series TrustST STR P500ETF$3,175
- Class
- ST STR P500ETF
- Share
- 1.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3,040
- Class
- SHRT TRM CORP BD
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$2,801
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2,639
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2,440
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$2,247
- Class
- CL A
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$2,245
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
Vanguard Scottsdale FdsLG-TERM COR BD$1,979
- Class
- LG-TERM COR BD
- Share
- 0.6%
iShares TRSELECT DIVID ETF$1,606
- Class
- SELECT DIVID ETF
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$1,530
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$1,385
- Class
- SHORT TRM BOND
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$1,317
- Class
- SMALL CP ETF
- Share
- 0.4%
Wells Fargo & COPERP PFD CNV A$1,273
- Class
- PERP PFD CNV A
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$1,132
- Class
- INTERMED TERM
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$1,126
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$1,076
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Broadcom Inc.COM$863
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$794
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Vanguard BD Index FdsLONG TERM BOND$707
- Class
- LONG TERM BOND
- Share
- 0.2%
iShares TRCORE S&P TTL STK$681
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Bank America Corp.7.25%CNV PFD L$652
- Class
- 7.25%CNV PFD L
- Share
- 0.2%
iShares TRPFD AND INCM SEC$640
- Class
- PFD AND INCM SEC
- Share
- 0.2%
Marathon Pete Corp.COM$640
- Class
- COM
- Share
- 0.2%
KLA Corp.COM NEW$597
- Class
- COM NEW
- Share
- 0.2%
Apple Inc.COM$594
- Class
- COM
- Share
- 0.2%
iShares TRCORE US AGGBD ET$563
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Cummins Inc.COM$544
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$526
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$494
- Class
- COM
- Share
- 0.2%
iShares TRISHS 1-5YR INVS$479
- Class
- ISHS 1-5YR INVS
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$479
- Class
- MID CAP ETF
- Share
- 0.2%
Valero Energy Corp.COM$426
- Class
- COM
- Share
- 0.1%
Ford Mtr COCOM$417
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EAFE ETF$408
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Johnson & JohnsonCOM$408
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1498383
- File number
- 028-20383
- Options
- 0 call, 0 put
- In the 25 largest
- 92.6%
- Prior quarter
- $269,598 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 30
Common questions
What are Asset Allocation & Management’s 13F holdings worth?
$306,926 across 67 positions for the quarter ended 30 June 2026.
What is Asset Allocation & Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $77,398, or 25.2% of reported 13F value, as of 30 June 2026.
How concentrated is Asset Allocation & Management’s 13F portfolio?
The ten largest positions accounted for 77.1% of reported value and the twenty-five largest for 92.6%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Asset Allocation & Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset Allocation & Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.