Titelia

Holdings of Asset Allocation & Management Company, LLC

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Net assets
-
Positions
88 in 3 countries
Top ten
74.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 210,20367.4K $
2Vanguard High Dividend Yield E 211,25431.3K $
3State Street Blackstone Senior Loan ETF 526,70421.1K $
4Vanguard S&P 500 ETF 34,98520.9K $
5State Street SPDR Portfolio High Yield Bond ETF 804,50118.8K $
6Schwab US Dividend Equity ETF 365,71811.2K $
7iShares Core S&P 500 ETF 14,5959.5K $
8Schwab US Broad Market ETF 262,1236.6K $
9First Trust Exchange-Traded Fund IV 126,8405.7K $
10Vanguard FTSE All-World ex-US ETF 67,4405.1K $
11Vanguard FTSE Developed Markets ETF 72,0394.6K $
12Vanguard Growth ETF 10,5594.6K $
13Janus Detroit Street Trust 70,5113.6K $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,4703.1K $
15State Street SPDR S&P 500 ETF Trust 4,6313K $
16Invesco QQQ Trust Series 1 5,1303K $
17Alphabet Inc 9,6222.8K $
18Vanguard International Equity Index Funds 44,2032.4K $
19Invesco S&P 500 Equal Weight ETF 11,4682.2K $
20Berkshire Hathaway Inc 32.2K $
21Vanguard Mid-Cap Growth ETF 7,3291.9K $
22NVIDIA Corp 9,0681.6K $
23iShares Select Dividend ETF 10,2731.6K $
24iShares Trust 19,1301.5K $
25Vanguard Short-term Bond Etf 17,7721.4K $
26Vanguard Bond Index Funds 14,7601.1K $
27Vanguard Small-Cap ETF 4,3451.1K $
28Broadcom Inc 3,5281.1K $
29Apple Inc 4,2601.1K $
30Microsoft Corp 2,8401.1K $
31Vanguard Scottsdale Funds 13,195986 $
32iShares Russell 3000 ETF 2,641979 $
33Vanguard Bond Index Funds 10,260706 $
34iShares Core S&P Mid-Cap ETF 10,295695 $
35Johnson & Johnson 2,674654 $
36Meta Platforms Inc 1,140652 $
37iShares Preferred and Income S 21,000637 $
38Amazon.com Inc 3,055636 $
39KLA Corp 426627 $
40Marathon Petroleum Corp 2,502611 $
41Chevron Corp 2,900600 $
42iShares Core S&P Total U.S. Stock Market ETF 4,143590 $
43iShares Core U.S. Aggregate Bond ETF 5,692565 $
44iShares Core S&P Small-Cap ETF 4,343540 $
45Costco Wholesale Corp 520518 $
46iShares Trust 9,139480 $
47Goldman Sachs Group Inc/The 562475 $
48JPMorgan Chase & Co 1,588467 $
49Visa Inc 1,482448 $
50Vanguard Mid-Cap ETF 1,486427 $
51Cummins Inc 763411 $
52Valero Energy Corp 1,634404 $
53GE Vernova Inc 459401 $
54BP PLC 8,400395 $
55SPDR Gold Shares 915394 $
56Stryker Corp 1,200394 $
57iShares MSCI EAFE ETF 3,930382 $
58Vulcan Materials Co 1,376375 $
59Home Depot Inc/The 1,135373 $
60Baker Hughes Co 6,045369 $
61Duke Energy Corp 2,775363 $
62American Electric Power Co Inc 2,646347 $
63Ford Motor Co 30,000346 $
64TJX Cos Inc/The 2,154344 $
65Procter & Gamble Co/The 2,329336 $
66Regeneron Pharmaceuticals, Inc. 423327 $
67Deere & Co 565318 $
68Eli Lilly & Co 340313 $
69McDonald's Corp. 1,000311 $
70United Rentals Inc 424309 $
71Booking Holdings Inc 71299 $
72Citigroup Inc 2,614296 $
73Teledyne Technologies Inc 490296 $
74NI Holdings Inc 21,589278 $
75Palo Alto Networks Inc 1,692271 $
76Arista Networks Inc 2,157265 $
77Cadence Design Systems Inc 953265 $
78Crowdstrike Holdings Inc 670262 $
79American Tower Corp 1,482256 $
80McKesson Corp 294254 $
81Vertex Pharmaceuticals Inc 567253 $
82PNC Financial Services Group Inc/The 1,175245 $
83Xylem Inc/NY 1,990238 $
84Taiwan Semiconductor Manufacturing Co Ltd 702237 $
85Tesla Inc 635236 $
86Travelers Cos Inc/The 790230 $
87International Business Machines Corp. 906220 $
88AbbVie Inc 948206 $

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Sector breakdown

  • Funds 13.0 %
  • Technology 2.6 %
  • Financials 1.6 %
  • Communication 1.3 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 77.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States86265.8K $99.76 %
2United Kingdom1395 $0.15 %
3Taiwan1237 $0.09 %
Cite this page

Titelia. "Holdings of Asset Allocation & Management Company, LLC". https://titelia.com/en/funds/US13F1498383