Asset Allocation & Management Company, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 69 total holdings, with the top positions being a mix of individual technology stocks and exchange-traded funds (ETFs).
The largest holding in the portfolio is the Vanguard Total Stock Market ETF (ticker: VTI), which the firm holds 78,758 shares. This is followed by the Vanguard International Equity Index Fund AllWorld ex US (ticker: VXUS) with 11,309 shares, and the Vanguard Whitehall Funds High Div Yield (ticker: VYM) with 32,489 shares.
Among individual equities, the firm holds significant positions in NVIDIA Corporation, with 600 shares, and Berkshire Hathaway Inc. Class A, with 2,241 shares. Other notable individual stock holdings include Apple Inc. (684 shares), Costco Wholesale Corporation (220 shares), and Coca-Cola Company (202 shares).
The filing also lists a substantial number of ETF positions, including the iShares Core S&P 500 ETF (11,178 shares), the SPDR S&P 500 ETF Trust (3,243 shares), and the Schwab Strategic Trust US Broad Market ETF (8,300 shares).
Chelsea Klassa, the Chief Compliance Officer for Asset Allocation & Management Company, is listed as the authorized signatory for the report.
