Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $270M

Holdings (94)

VTI VANGUARD INDEX FDS 25.0%
Value $67.44M Shares 210,203 Est. Cost $210.09 Unrealized
VYM VANGUARD WHITEHALL FDS 11.6%
Value $31.29M Shares 211,254 Est. Cost $123.15 Unrealized
SRLN SSGA ACTIVE ETF TR 7.8%
Value $21.14M Shares 526,704 Est. Cost $41.36 Unrealized
VOO VANGUARD INDEX FDS 7.8%
Value $20.91M Shares 34,985 Est. Cost $387.15 Unrealized
SPHY SPDR SERIES TRUST 7.0%
Value $18.76M Shares 804,501 Est. Cost $23.58 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value $11.22M Shares 365,718 Est. Cost $31.84 Unrealized
IVV ISHARES TR 3.5%
Value $9.534M Shares 14,595 Est. Cost $390.42 Unrealized
SCHB SCHWAB STRATEGIC TR 2.4%
Value $6.579M Shares 262,123 Est. Cost $23.71 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value $5.682M Shares 126,840 Est. Cost $45.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $5.065M Shares 67,440 Est. Cost $69.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $4.616M Shares 72,039 Est. Cost $46.08 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $4.612M Shares 10,559 Est. Cost $184.18 Unrealized
JAAA JANUS DETROIT STR TR 1.3%
Value $3.552M Shares 70,511 Est. Cost $50.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $3.05M Shares 38,470 Est. Cost $82.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.012M Shares 4,631 Est. Cost $423.25 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $2.961M Shares 5,130 Est. Cost $429.78 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.767M Shares 9,622 Est. Cost $127.37 Unrealized +153.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.389M Shares 44,203 Est. Cost $44.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.201M Shares 11,468 Est. Cost $141.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.154M Shares 3 Est. Cost $325723.70 Unrealized +127.3%
VOT VANGUARD INDEX FDS 0.7%
Value $1.886M Shares 7,329 Est. Cost $160.18 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.581M Shares 9,068 Est. Cost $151.96 Unrealized +22.8%
DVY ISHARES TR 0.6%
Value $1.555M Shares 10,273 Est. Cost $105.62 Unrealized
HYG ISHARES TR 0.6%
Value $1.522M Shares 19,130 Est. Cost $79.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.394M Shares 17,772 Est. Cost $78.71 Unrealized
WELLS FARGO & CO 0.5%
Value $1.273M Shares 1,100 Est. Cost $1172.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.139M Shares 14,760 Est. Cost $77.91 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $1.138M Shares 4,345 Est. Cost $210.86 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.092M Shares 3,528 Est. Cost $166.27 Unrealized +101.0%
AAPL APPLE INC 0.4%
Value $1.081M Shares 4,260 Est. Cost $234.51 Unrealized +12.1%
MSFT MICROSOFT CORP 0.4%
Value $1.051M Shares 2,840 Est. Cost $445.63 Unrealized -2.5%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $986K Shares 13,195 Est. Cost $75.26 Unrealized
IWV ISHARES TR 0.4%
Value $979K Shares 2,641 Est. Cost $207.06 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value $706K Shares 10,260 Est. Cost $69.49 Unrealized
IJH ISHARES TR 0.3%
Value $695K Shares 10,295 Est. Cost $95.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $654K Shares 2,674 Est. Cost $149.59 Unrealized +52.3%
META META PLATFORMS INC 0.2%
Value $652K Shares 1,140 Est. Cost $584.74 Unrealized +12.1%
PFF ISHARES TR 0.2%
Value $637K Shares 21,000 Est. Cost $30.95 Unrealized
AMZN AMAZON COM INC 0.2%
Value $636K Shares 3,055 Est. Cost $204.58 Unrealized +10.9%
KLAC KLA CORP 0.2%
Value $627K Shares 426 Est. Cost $669.07 Unrealized +118.5%
BANK AMERICA CORP 0.2%
Value $619K Shares 519 Est. Cost $1213.87 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $611K Shares 2,502 Est. Cost $69.68 Unrealized +165.1%
CVX CHEVRON CORP NEW 0.2%
Value $600K Shares 2,900 Est. Cost $145.50 Unrealized +18.1%
ITOT ISHARES TR 0.2%
Value $590K Shares 4,143 Est. Cost $72.78 Unrealized
AGG ISHARES TR 0.2%
Value $565K Shares 5,692 Est. Cost $98.91 Unrealized
IJR ISHARES TR 0.2%
Value $540K Shares 4,343 Est. Cost $107.82 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $518K Shares 520 Est. Cost $922.64 Unrealized +4.5%
IGSB ISHARES TR 0.2%
Value $480K Shares 9,139 Est. Cost $52.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $475K Shares 562 Est. Cost $544.86 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $467K Shares 1,588 Est. Cost $285.71 Unrealized +9.0%
V VISA INC 0.2%
Value $448K Shares 1,482 Est. Cost $309.23 Unrealized +6.4%
VO VANGUARD INDEX FDS 0.2%
Value $427K Shares 1,486 Est. Cost $198.14 Unrealized
CMI CUMMINS INC 0.2%
Value $411K Shares 763 Est. Cost $247.59 Unrealized +132.4%
VLO VALERO ENERGY CORP 0.1%
Value $404K Shares 1,634 Est. Cost $122.12 Unrealized +55.6%
GEV GE VERNOVA INC 0.1%
Value $401K Shares 459 Est. Cost $490.89 Unrealized +50.1%
BP BP PLC 0.1%
Value $395K Shares 8,400 Est. Cost $37.75 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $394K Shares 1,200 Est. Cost $366.32 Unrealized -0.4%
GLD SPDR GOLD TR 0.1%
Value $394K Shares 915 Est. Cost $304.92 Unrealized
EFA ISHARES TR 0.1%
Value $382K Shares 3,930 Est. Cost $80.05 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $375K Shares 1,376 Est. Cost $263.07 Unrealized +16.6%
HD HOME DEPOT INC 0.1%
Value $373K Shares 1,135 Est. Cost $397.26 Unrealized -5.1%
VAL VALARIS LTD 0.1%
Value $372K Shares 3,793 Est. Cost $67.66 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $369K Shares 6,045 Est. Cost $39.41 Unrealized +42.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $363K Shares 2,775 Est. Cost $108.79 Unrealized +11.1%
ETN EATON CORP PLC 0.1%
Value $357K Shares 997 Est. Cost $347.11 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $347K Shares 2,646 Est. Cost $101.98 Unrealized +18.2%
F FORD MTR CO 0.1%
Value $346K Shares 30,000 Est. Cost $14.55 Unrealized -5.6%
TJX TJX COS INC NEW 0.1%
Value $344K Shares 2,154 Est. Cost $117.72 Unrealized +31.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $336K Shares 2,329 Est. Cost $165.73 Unrealized -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $327K Shares 423 Est. Cost $769.15 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $318K Shares 565 Est. Cost $551.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $313K Shares 340 Est. Cost $821.14 Unrealized +27.5%
MCD MCDONALDS CORP 0.1%
Value $311K Shares 1,000 Est. Cost $290.22 Unrealized +9.3%
URI UNITED RENTALS INC 0.1%
Value $309K Shares 424 Est. Cost $804.87 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $299K Shares 71 Est. Cost $4764.13 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $296K Shares 490 Est. Cost $547.47 Unrealized +12.1%
C CITIGROUP INC 0.1%
Value $296K Shares 2,614 Est. Cost $94.11 Unrealized +23.4%
NODK NI HLDGS INC 0.1%
Value $278K Shares 21,589 Est. Cost $12.77 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $271K Shares 1,692 Est. Cost $188.91 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $265K Shares 953 Est. Cost $303.32 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $265K Shares 2,157 Est. Cost $102.84 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $262K Shares 670 Est. Cost $431.12 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $258K Shares 1,235 Est. Cost $229.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $256K Shares 1,482 Est. Cost $195.87 Unrealized -10.8%
MCK MCKESSON CORP 0.1%
Value $254K Shares 294 Est. Cost $703.03 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $253K Shares 567 Est. Cost $463.53 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $245K Shares 1,175 Est. Cost $189.31 Unrealized +18.8%
AZN ASTRAZENECA PLC 0.1%
Value $244K Shares 1,237 Est. Cost $190.39 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $238K Shares 1,990 Est. Cost $124.71 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $237K Shares 702 Est. Cost $303.42 Unrealized
TSLA TESLA INC 0.1%
Value $236K Shares 635 Est. Cost $301.28 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $230K Shares 790 Est. Cost $245.41 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $220K Shares 906 Est. Cost $239.40 Unrealized +18.6%
ABBV ABBVIE INC 0.1%
Value $206K Shares 948 Est. Cost $201.95 Unrealized +10.2%