Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (67)

VTI VANGUARD INDEX FDS 25.2%
Value $77.4M Shares 209,161 Share Price $370.04 Est. Cost/Share $208.17 Unrealized @ Report Date +77.8%
VYM VANGUARD WHITEHALL FDS 11.0%
Value $33.62M Shares 212,745 Share Price $158.03 Est. Cost/Share $123.49 Unrealized @ Report Date +28.0%
VOO VANGUARD INDEX FDS 7.8%
Value $24.03M Shares 34,985 Share Price $686.81 Est. Cost/Share $399.89 Unrealized @ Report Date +71.7%
SRLN SSGA ACTIVE ETF TR 7.8%
Value $23.83M Shares 591,546 Share Price $40.29 Est. Cost/Share $41.34 Unrealized @ Report Date -2.5%
SCHD SCHWAB STRATEGIC TR 7.6%
Value $23.46M Shares 739,872 Share Price $31.71 Est. Cost/Share $29.72 Unrealized @ Report Date +6.7%
SPHY SPDR SERIES TRUST 6.1%
Value $18.86M Shares 804,501 Share Price $23.44 Est. Cost/Share $23.19 Unrealized @ Report Date +1.1%
IVV ISHARES TR 3.6%
Value $10.93M Shares 14,595 Share Price $748.89 Est. Cost/Share $379.54 Unrealized @ Report Date +97.3%
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value $10.32M Shares 123,225 Share Price $83.75 Est. Cost/Share $73.40 Unrealized @ Report Date +14.1%
SCHB SCHWAB STRATEGIC TR 2.5%
Value $7.689M Shares 265,510 Share Price $28.96 Est. Cost/Share $22.98 Unrealized @ Report Date +26.0%
JAAA JANUS DETROIT STR TR 2.1%
Value $6.449M Shares 127,733 Share Price $50.49 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
FTSL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $6.205M Shares 138,670 Share Price $44.75 Est. Cost/Share $45.79 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $5.624M Shares 78,938 Share Price $71.25 Est. Cost/Share $47.44 Unrealized @ Report Date +50.2%
VUG VANGUARD INDEX FDS 1.5%
Value $4.581M Shares 53,182 Share Price $86.14 Est. Cost/Share $73.25 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 1.3%
Value $4.007M Shares 5,441 Share Price $736.45 Est. Cost/Share $438.25 Unrealized @ Report Date +68.0%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $3.458M Shares 4,631 Share Price $746.71 Est. Cost/Share $400.46 Unrealized @ Report Date +86.5%
SPYM SPDR SERIES TRUST 1.0%
Value $3.175M Shares 36,130 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.04M Shares 38,470 Share Price $79.02 Est. Cost/Share $82.19 Unrealized @ Report Date -3.8%
GOOGL ALPHABET INC 0.9%
Value $2.801M Shares 7,837 Share Price $357.41 Est. Cost/Share $127.37 Unrealized @ Report Date +180.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.639M Shares 44,203 Share Price $59.70 Est. Cost/Share $42.93 Unrealized @ Report Date +39.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.44M Shares 11,468 Share Price $212.77 Est. Cost/Share $149.38 Unrealized @ Report Date +42.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.247M Shares 3 Share Price $749000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.9%
VOT VANGUARD INDEX FDS 0.7%
Value $2.245M Shares 7,329 Share Price $306.32 Est. Cost/Share $154.26 Unrealized @ Report Date +98.6%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.979M Shares 26,295 Share Price $75.26 Est. Cost/Share $75.75 Unrealized @ Report Date -0.7%
DVY ISHARES TR 0.5%
Value $1.606M Shares 10,273 Share Price $156.33 Est. Cost/Share $103.00 Unrealized @ Report Date +51.7%
HYG ISHARES TR 0.5%
Value $1.53M Shares 19,130 Share Price $79.98 Est. Cost/Share $79.17 Unrealized @ Report Date +1.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.385M Shares 17,772 Share Price $77.93 Est. Cost/Share $78.81 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 0.4%
Value $1.317M Shares 4,345 Share Price $303.11 Est. Cost/Share $220.22 Unrealized @ Report Date +37.6%
— WELLS FARGO & CO 0.4%
Value $1.273M Shares 1,100 Share Price $1157.27 Est. Cost/Share $1172.73 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.132M Shares 14,760 Share Price $76.69 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
IWV ISHARES TR 0.4%
Value $1.126M Shares 2,641 Share Price $426.35 Est. Cost/Share $230.02 Unrealized @ Report Date +85.4%
IJR ISHARES TR 0.4%
Value $1.076M Shares 7,252 Share Price $148.37 Est. Cost/Share $119.67 Unrealized @ Report Date +23.9%
AVGO BROADCOM INC 0.3%
Value $863K Shares 2,284 Share Price $377.85 Est. Cost/Share $166.27 Unrealized @ Report Date +127.2%
IJH ISHARES TR 0.3%
Value $794K Shares 10,295 Share Price $77.12 Est. Cost/Share $54.56 Unrealized @ Report Date +41.3%
BLV VANGUARD BD INDEX FDS 0.2%
Value $707K Shares 10,260 Share Price $68.91 Est. Cost/Share $70.76 Unrealized @ Report Date -2.6%
ITOT ISHARES TR 0.2%
Value $681K Shares 4,143 Share Price $164.37 Est. Cost/Share $69.81 Unrealized @ Report Date +135.3%
— BANK AMERICA CORP 0.2%
Value $652K Shares 519 Share Price $1256.26 Est. Cost/Share $1213.87 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $640K Shares 21,000 Share Price $30.48 Est. Cost/Share $30.60 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP 0.2%
Value $640K Shares 2,502 Share Price $255.80 Est. Cost/Share $69.68 Unrealized @ Report Date +266.9%
KLAC KLA CORP 0.2%
Value $597K Shares 1,980 Share Price $301.52 Est. Cost/Share $1322.66 Unrealized @ Report Date -77.2%
AAPL APPLE INC 0.2%
Value $594K Shares 2,053 Share Price $289.33 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%
AGG ISHARES TR 0.2%
Value $563K Shares 5,692 Share Price $98.91 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
CMI CUMMINS INC 0.2%
Value $544K Shares 763 Share Price $712.98 Est. Cost/Share $247.59 Unrealized @ Report Date +188.1%
NVDA NVIDIA CORPORATION 0.2%
Value $526K Shares 2,627 Share Price $200.23 Est. Cost/Share $151.07 Unrealized @ Report Date +32.5%
MSFT MICROSOFT CORP 0.2%
Value $494K Shares 1,323 Share Price $373.39 Est. Cost/Share $445.63 Unrealized @ Report Date -16.3%
VO VANGUARD INDEX FDS 0.2%
Value $479K Shares 5,944 Share Price $80.59 Est. Cost/Share $70.34 Unrealized @ Report Date +14.5%
IGSB ISHARES TR 0.2%
Value $479K Shares 9,139 Share Price $52.41 Est. Cost/Share $51.99 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.1%
Value $426K Shares 1,634 Share Price $260.71 Est. Cost/Share $122.12 Unrealized @ Report Date +113.3%
F FORD MTR CO 0.1%
Value $417K Shares 30,000 Share Price $13.90 Est. Cost/Share $14.55 Unrealized @ Report Date -4.5%
EFA ISHARES TR 0.1%
Value $408K Shares 3,930 Share Price $103.82 Est. Cost/Share $78.83 Unrealized @ Report Date +31.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $408K Shares 1,606 Share Price $254.05 Est. Cost/Share $149.59 Unrealized @ Report Date +69.8%
INTC INTEL CORP 0.1%
Value $365K Shares 2,613 Share Price $139.69 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
AMZN AMAZON COM INC 0.1%
Value $339K Shares 1,422 Share Price $238.40 Est. Cost/Share $204.58 Unrealized @ Report Date +16.5%
BP BP PLC 0.1%
Value $310K Shares 8,400 Share Price $36.90 Est. Cost/Share $37.97 Unrealized @ Report Date -2.7%
NODK NI HLDGS INC 0.1%
Value $300K Shares 19,089 Share Price $15.72 Est. Cost/Share $12.77 Unrealized @ Report Date +23.0%
META META PLATFORMS INC 0.1%
Value $299K Shares 531 Share Price $563.09 Est. Cost/Share $584.74 Unrealized @ Report Date -3.7%
VAL VALARIS LTD 0.1%
Value $275K Shares 3,793 Share Price $72.50 Est. Cost/Share $77.84 Unrealized @ Report Date -6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $269K Shares 788 Share Price $341.37 Est. Cost/Share $188.91 Unrealized @ Report Date +80.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $265K Shares 262 Share Price $1011.45 Est. Cost/Share $544.86 Unrealized @ Report Date +85.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $261K Shares 790 Share Price $330.38 Est. Cost/Share $245.41 Unrealized @ Report Date +34.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $255K Shares 906 Share Price $281.46 Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $242K Shares 740 Share Price $327.03 Est. Cost/Share $281.24 Unrealized @ Report Date +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $237K Shares 311 Share Price $762.06 Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%
V VISA INC 0.1%
Value $237K Shares 690 Share Price $343.48 Est. Cost/Share $309.23 Unrealized @ Report Date +11.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $226K Shares 242 Share Price $933.88 Est. Cost/Share $922.64 Unrealized @ Report Date +1.4%
CVX CHEVRON CORPORATION 0.1%
Value $224K Shares 1,350 Share Price $165.93 Est. Cost/Share $145.50 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC 0.1%
Value $222K Shares 196 Share Price $1132.65 Est. Cost/Share $804.87 Unrealized @ Report Date +40.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $216K Shares 3,907 Share Price $55.29 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%