SEC Form 13F

Asset Allocation & Management Company, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-16
Reported value$306,926,000
Positions67

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$77,398,000209,161
VANGUARD WHITEHALL FDSVYMHIGH DIV YLD$33,620,000212,745
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$24,028,00034,985
SSGA ACTIVE ETF TRSRLNST STR BL LN ETF$23,833,000591,546
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$23,461,000739,872
SPDR SERIES TRUSTSPHYST PORT HIGH ETF$18,858,000804,501
ISHARES TRIVVCORE S&P500 ETF$10,930,00014,595
VANGUARD INTL EQUITY INDEX FVEUALLWRLD EX US$10,320,000123,225
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$7,689,000265,510
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$6,449,000127,733

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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