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Asset Allocation & Management Company, LLC - Portfolio Stock Holdings

Asset Allocation & Management Company, LLC disclosed 95 stock positions in a recent SEC 13F filing. $304,821,487 of stock holdings were filed, with the largest holdings including VTI, VYM, and VOO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $27,488,721,707 and has 49 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.

Report Period:

June 30, 2026

No. of Stocks:

95

Est. Stock Holding Value:

$304,821,487

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Asset Allocation & Management Company, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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