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The Analysis of Asset Allocation & Management Company, LLC's Holdings & P&L

Currently, Asset Allocation & Management Company, LLC holds 94 types of securities in its portfolio with a total value $269.6K. In the most recent quarter, they have increased their positions in VYM (+108.3K shares, valued at $16.0K), SRLN (+154.8K shares, valued at $6.2K), VEU (+9.6K shares, valued at $720.0200919335706); decreased their positions in VUG (-1.6K shares, valued at $711.9575717397481), JAAA (-11.1K shares, valued at $560.4231963807066), N/A (-1.2K shares, valued at $371.42857142857144); initiated new positions in VAL (+3.8K shares, valued at $372), REGN (+423 shares, valued at $327), DE (+565 shares, valued at $318).

1M P&L

+7.7M+3.00%

3M P&L

-14.4M-5.19%

HY P&L

-3.0M-1.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A218.0K

91.6%

2Semiconductors1.8K

0.8%

3Software - Infrastructure1.6K

0.7%

Top Industries by Stock Count

1N/A36 stocks

43.4%

2Drug Manufacturers - General3 stocks

3.6%

3Software - Infrastructure3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS210.2K shares0.52%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS211.3K shares105.12%2026-03-312026-04-15

SRLN SSGA ACTIVE ETF TR526.7K shares41.62%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS35.0K shares0.91%2026-03-312026-04-15

SPHY SPDR SERIES TRUST804.5K shares0.00%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR365.7K shares4.50%2026-03-312026-04-15

IVV ISHARES TR14.6K shares-1.68%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR262.1K shares9.10%2026-03-312026-04-15

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD126.8K shares0.00%2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F67.4K shares16.57%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS72.0K shares-1.57%2026-03-312026-04-15

VUG VANGUARD INDEX FDS10.6K shares-13.37%2026-03-312026-04-15

JAAA JANUS DETROIT STR TR70.5K shares-13.63%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS38.5K shares0.00%2026-03-312026-04-15

SPY SPDR S&P 500 ETF TR4.6K shares-6.99%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR5.1K shares18.89%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC9.6K shares0.00%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F44.2K shares0.00%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.5K shares0.00%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-15

VOT VANGUARD INDEX FDS7.3K shares0.00%2026-03-312026-04-15

NVDA NVIDIA CORPORATION9.1K shares40.85%2026-03-312026-04-15

DVY ISHARES TR10.3K shares0.00%2026-03-312026-04-15

HYG ISHARES TR19.1K shares0.00%2026-03-312026-04-15

Sponsored

BSV VANGUARD BD INDEX FDS17.8K shares0.00%2026-03-312026-04-15

WFC-PL WELLS FARGO & CO1.1K shares0.00%2026-03-312026-04-15

BIV VANGUARD BD INDEX FDS14.8K shares0.00%2026-03-312026-04-15

VB VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-04-15

BROADCOM INC BROADCOM INC3.5K shares-25.38%2026-03-312026-04-15

AAPL APPLE INC4.3K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP2.8K shares0.00%2026-03-312026-04-15

VCLT VANGUARD SCOTTSDALE FDS13.2K shares121.58%2026-03-312026-04-15

Sponsored

IWV ISHARES TR2.6K shares0.00%2026-03-312026-04-15

BLV VANGUARD BD INDEX FDS10.3K shares0.00%2026-03-312026-04-15

IJH ISHARES TR10.3K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC1.1K shares0.00%2026-03-312026-04-15

PFF ISHARES TR21.0K shares0.00%2026-03-312026-04-15

AMZN AMAZON COM INC3.1K shares0.00%2026-03-312026-04-15

KLAC KLA CORP426 shares0.00%2026-03-312026-04-15

Sponsored

BAC-PL BANK AMERICA CORP519 shares0.00%2026-03-312026-04-15

MPC MARATHON PETE CORP2.5K shares0.00%2026-03-312026-04-15

CVX CHEVRON CORP NEW2.9K shares0.00%2026-03-312026-04-15

ITOT ISHARES TR4.1K shares0.00%2026-03-312026-04-15

AGG ISHARES TR5.7K shares0.00%2026-03-312026-04-15

IJR ISHARES TR4.3K shares-2.21%2026-03-312026-04-15

COST COSTCO WHSL CORP NEW520 shares0.00%2026-03-312026-04-15

IGSB ISHARES TR9.1K shares0.00%2026-03-312026-04-15

Sponsored

GS GOLDMAN SACHS GROUP INC562 shares0.00%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO.1.6K shares128.49%2026-03-312026-04-15

V VISA INC1.5K shares0.00%2026-03-312026-04-15

VO VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-15

CMI CUMMINS INC763 shares0.00%2026-03-312026-04-15

VLO VALERO ENERGY CORP1.6K shares0.00%2026-03-312026-04-15

GEV GE VERNOVA INC459 shares-39.53%2026-03-312026-04-15

BP BP PLC8.4K shares0.00%2026-03-312026-04-15

Sponsored

GLD SPDR GOLD TR915 shares0.00%2026-03-312026-04-15

SYK STRYKER CORPORATION1.2K shares0.00%2026-03-312026-04-15

EFA ISHARES TR3.9K shares0.00%2026-03-312026-04-15

VMC VULCAN MATLS CO1.4K shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-04-15

VAL VALARIS LTD3.8K sharesnew addition2026-03-312026-04-15

BKR BAKER HUGHES COMPANY6.0K shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares0.00%2026-03-312026-04-15

Sponsored

EATON CORP PLC EATON CORP PLC997 shares0.00%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC2.6K shares0.00%2026-03-312026-04-15

F FORD MTR CO30.0K shares0.00%2026-03-312026-04-15

TJX TJX COS INC NEW2.2K shares-46.15%2026-03-312026-04-15

PG PROCTER AND GAMBLE CO2.3K shares0.00%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS423 sharesnew addition2026-03-312026-04-15

DE DEERE & CO565 sharesnew addition2026-03-312026-04-15

LLY ELI LILLY & CO340 shares0.00%2026-03-312026-04-15

Sponsored

MCD MCDONALDS CORP1.0K shares0.00%2026-03-312026-04-15

URI UNITED RENTALS INC424 shares0.00%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC71 shares0.00%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC2.6K shares0.00%2026-03-312026-04-15

TDY TELEDYNE TECHNOLOGIES INC490 shares0.00%2026-03-312026-04-15

NODK NI HLDGS INC21.6K shares0.00%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC1.7K shares0.00%2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.2K shares0.00%2026-03-312026-04-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC953 sharesnew addition2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC670 sharesnew addition2026-03-312026-04-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.2K sharesnew addition2026-03-312026-04-15

AMT AMERICAN TOWER CORP NEW1.5K shares0.00%2026-03-312026-04-15

MCK MCKESSON CORP294 shares0.00%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC567 shares0.00%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-03-312026-04-15

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-03-312026-04-15

Sponsored

XYL XYLEM INC2.0K shares0.00%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MFG LTD702 shares0.00%2026-03-312026-04-15

TSLA TESLA INC635 shares0.00%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC790 shares0.00%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS906 shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC948 shares0.00%2026-03-312026-04-15

VTI

VANGUARD INDEX FDS

0.52%

Shares210.2K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

105.12%

Shares211.3K

Event2026-03-31

Filed2026-04-15

SRLN

SSGA ACTIVE ETF TR

41.62%

Shares526.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.91%

Shares35.0K

Event2026-03-31

Filed2026-04-15

SPHY

SPDR SERIES TRUST

0.00%

Shares804.5K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

4.50%

Shares365.7K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-1.68%

Shares14.6K

Event2026-03-31

Filed2026-04-15

SCHB

SCHWAB STRATEGIC TR

9.10%

Shares262.1K

Event2026-03-31

Filed2026-04-15

FTSL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares126.8K

Event2026-03-31

Filed2026-04-15

VEU

VANGUARD INTL EQUITY INDEX F

16.57%

Shares67.4K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-1.57%

Shares72.0K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

-13.37%

Shares10.6K

Event2026-03-31

Filed2026-04-15

JAAA

JANUS DETROIT STR TR

-13.63%

Shares70.5K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares38.5K

Event2026-03-31

Filed2026-04-15

SPY

SPDR S&P 500 ETF TR

-6.99%

Shares4.6K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

18.89%

Shares5.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares44.2K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-15

VOT

VANGUARD INDEX FDS

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

40.85%

Shares9.1K

Event2026-03-31

Filed2026-04-15

DVY

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-15

HYG

ISHARES TR

0.00%

Shares19.1K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-15

WFC-PL

WELLS FARGO & CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

BIV

VANGUARD BD INDEX FDS

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-25.38%

Shares3.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

VCLT

VANGUARD SCOTTSDALE FDS

121.58%

Shares13.2K

Event2026-03-31

Filed2026-04-15

IWV

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

BLV

VANGUARD BD INDEX FDS

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15