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Asset Allocation & Management Company, LLC

Q2 2026 Holdings

Filed 2026-07-15 | 67 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.8M7,83745.2%
Broadcom Inc(AVGO)COM11135F101$863.0K2,28413.9%
Apple Inc(AAPL)COM037833100$594.0K2,0539.6%
Cummins Inc(CMI)COM231021106$544.0K7638.8%
Amazon COM Inc(AMZN)COM023135106$339.0K1,4225.5%
BP PLC(BP)SPONSORED ADR055622104$310.0K8,4005.0%
Costco Wholesale Corporation(COST)COM22160K105$226.0K2423.6%
Chevron Corporation(CVX)COM166764100$224.0K1,3503.6%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$77.4K209,1611.2%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$33.6K212,7450.5%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$24.0K34,9850.4%
SSgA Active ETF TR(SRLN)ST STR BL LN ETF78467V608$23.8K591,5460.4%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$23.5K739,8720.4%
Spdr Series Trust(SPHY)ST PORT HIGH ETF78468R606$18.9K804,5010.3%
Ishares TR(IVV)CORE S&P500 ETF464287200$10.9K14,5950.2%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$10.3K123,2250.2%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$7.7K265,5100.1%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$6.4K127,7330.1%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$6.2K138,6700.1%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$5.6K78,9380.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$4.6K53,1820.1%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$4.0K5,4410.1%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$3.5K4,6310.1%
Spdr Series Trust(SPYM)ST STR P500ETF78464A854$3.2K36,1300.1%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$3.0K38,4700.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2.6K44,2030.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2.4K11,4680.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$2.2K30.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$2.2K7,3290.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$2.0K26,2950.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$1.6K10,2730.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$1.5K19,1300.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$1.4K17,7720.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1.3K4,3450.0%
Wells Fargo & Co(WFC)PERP PFD CNV A949746804$1.3K1,1000.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$1.1K14,7600.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$1.1K2,6410.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.1K7,2520.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$79410,2950.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$70710,2600.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$6814,1430.0%
Bank America Corp(BAC)7.25%CNV PFD L060505682$6525190.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$64021,0000.0%
Marathon Pete Corp(MPC)COM56585A102$6402,5020.0%
KLA Corp(KLAC)COM NEW482480100$5971,9800.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$5635,6920.0%
Nvidia Corporation(NVDA)COM67066G104$5262,6270.0%
Microsoft Corp(MSFT)COM594918104$4941,3230.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$4795,9440.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$4799,1390.0%
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