Institutional Fund
Asset Allocation & Management Company, LLC
Chicago, ILCIK 14983835 filings on record
Portfolio Value
$269.6K
Q1 2026
Holdings
94
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+7.4%
from $251.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.0%
- Vanguard Whitehall Fds11.6%
- Ssga Active ETF Tr7.8%
- Vanguard Index Fds7.8%
- Spdr Series Trust7.0%
- Schwab Strategic Tr4.2%
- Other36.7%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 210.2K | $67.4K | 25.0% | +1.1K | Added |
| 2 | Vanguard Whitehall Fds | 211.3K | $31.3K | 11.6% | +108.3K | Added |
| 3 | Ssga Active ETF Tr | 526.7K | $21.1K | 7.8% | +154.8K | Added |
| 4 | Vanguard Index Fds | 35.0K | $20.9K | 7.8% | +317 | Added |
| 5 | Spdr Series Trust | 804.5K | $18.8K | 7.0% | 0 | Held |
| 6 | Schwab Strategic Tr | 365.7K | $11.2K | 4.2% | +15.8K | Added |
| 7 | Ishares Tr | 14.6K | $9.5K | 3.5% | −250 | Reduced |
| 8 | Schwab Strategic Tr | 262.1K | $6.6K | 2.4% | +21.9K | Added |
| 9 | First Tr Exchange-Traded Fd | 126.8K | $5.7K | 2.1% | 0 | Held |
| 10 | Vanguard Intl Equity Index F | 67.4K | $5.1K | 1.9% | +9.6K | Added |
84 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio