Asset Allocation & Management Company, LLC ETF holdings
Chicago, IL
Reported $290.1M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$290.1M
ETFs held
37
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
94.5%
of $306.9M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $77.4M | 209,161 | −1,042 shares |
| VYM | Vanguard High Dividend Yield ETF | $33.6M | 212,745 | +1,491 shares |
| VOO | Vanguard S&P 500 ETF | $24.0M | 34,985 | No change |
| SRLN | State Street Blackstone Senior Loan ETF | $23.8M | 591,546 | +64,842 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $23.5M | 739,872 | +374,154 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $18.9M | 804,501 | No change |
| IVV | iShares Core S&P 500 ETF | $10.9M | 14,595 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $10.3M | 123,225 | +55,785 shares |
| SCHB | Schwab U.S. Broad Market ETF | $7.7M | 265,510 | +3,387 shares |
| JAAA | Janus Henderson AAA CLO ETF | $6.4M | 127,733 | +57,222 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001498383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Allocation & Management Company, LLC own?
Asset Allocation & Management Company, LLC reported 37 ETF positions worth $290.1M in its Form 13F for June 30, 2026. The largest was VTI, at $77.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.