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Livermore
Livermore
ZHEN

Asset Allocation & Management Company, LLC

SEC CIK
0001498383
Latest filing
Jul 15, 2026

The latest 13F from Asset Allocation & Management Company, LLC covers Q2 2026 (filed Jul 15, 2026): 67 long positions worth $306.9M. The top 10 holdings make up 77.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 25.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$3.76M
Added
11
Est. +$25.0M
Reduced
20
Est. −$8.80M
Sold out
30
Est. −$9.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    25.2%$77.4M
  2. Vanguard High Dividend Yield Index ETF921946406
    11.0%$33.6M
  3. Vanguard S&P 500 ETF922908363
    7.8%$24.0M
  4. Ssga Active ETF Tr78467V608
    7.8%$23.8M
  5. Schwab US Dividend Equity ETF808524797
    7.6%$23.5M

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF25.2%
  2. Vanguard High Dividend Yield Index ETF11.0%
  3. Vanguard S&P 500 ETF7.8%
  4. Ssga Active ETF Tr7.8%
  5. Schwab US Dividend Equity ETF7.6%
  6. Other 62 positions40.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Dividend Equity ETF808524797
    +$11.9MAdded
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$4.67MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.17MNew
  4. Janus Detroit STR Tr47103U845
    +$2.89MAdded
  5. Ssga Active ETF Tr78467V608
    +$2.61MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Dividend Equity ETF808524797
    +3.48 pp4.2% → 7.6%
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    +1.48 pp1.9% → 3.4%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.03 pp0.0% → 1.0%
  4. Janus Detroit STR Tr47103U845
    +0.78 pp1.3% → 2.1%
  5. Vanguard Scottsdale FDS92206C813
    +0.28 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.29MReducedHistory
  2. Vanguard Morningstar Growth ETF922908736
    −$876.2KReducedConverted for a 6-for-1 split
  3. KLACKLA Corp
    −$687.5KReducedConverted for a 10-for-1 splitHistory
  4. AAPLApple Inc.
    −$638.6KReducedHistory
  5. GOOGLAlphabet Inc.
    −$638.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.42 pp0.6% → 0.2%History
  2. MSFTMicrosoft Corp
    −0.23 pp0.4% → 0.2%History
  3. Vanguard Morningstar Growth ETF922908736
    −0.22 pp1.7% → 1.5%
  4. AAPLApple Inc.
    −0.21 pp0.4% → 0.2%History
  5. CVXChevron Corp
    −0.15 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$306.9M
+$37.3M (+13.8%) vs. prior quarter
Positions
67
−27 vs. prior quarter
Top 10 concentration
77.1%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $306.9M (Q2 2026)

Q1 2021: $200.5MQ2 2021: $216.6MQ3 2021: $184.6MQ4 2021: $295.3MQ1 2022: $278.8MQ2 2022: $239.9MQ3 2022: $230.2MQ4 2022: $258.6MQ1 2023: $249.4MQ2 2023: $247.0MQ3 2023: $167.1MQ4 2023: $149.4MQ1 2024: $152.7MQ2 2024: $151.3MQ3 2024: $159.1MQ4 2024: $182.9MQ1 2025: $197.6MQ2 2025: $216.1MQ3 2025: $237.1MQ4 2025: $251.1MQ1 2026: $269.6MQ2 2026: $306.9M
Q1 2021Q2 2026
13F filings of Asset Allocation & Management Company, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202667$306.9MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202694$269.6MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFSsga Active ETF Trvs. Q4 2025SEC
Q4 2025Jan 12, 202694$251.1MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Nov 3, 202588$237.1MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 16, 202592$216.1MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 8, 202590$197.6MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 13, 202583$182.9MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 22, 202447$159.1MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q2 2024SEC
Q2 2024Jul 9, 202448$151.3MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202449$152.7MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202449$149.4MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 17, 202350$167.1MVanguard Morningstar Total Stock Market ETFSsga Active ETF TrVanguard High Dividend Yield Index ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202364$247.0MVanguard Morningstar Total Stock Market ETFiShares TrVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023Apr 17, 202396$249.4MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFHope Bancorp Incvs. Q4 2022SEC
Q4 2022Feb 9, 2023119$258.6MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFHope Bancorp Incvs. Q3 2022SEC
Q3 2022Oct 20, 2022117$230.2MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022116$239.9MVanguard Morningstar Total Stock Market ETFiShares TrVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022Apr 11, 2022121$278.8MVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022116$295.3MiShares TrVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Oct 15, 202134$184.6MiShares TrVanguard Morningstar Total Stock Market ETFVanguard High Dividend Yield Index ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202146$216.6MiShares TrVanguard Morningstar Total Stock Market ETFHope Bancorp Incvs. Q1 2021SEC
Q1 2021May 14, 202161$200.5MiShares TrVanguard Morningstar Total Stock Market ETFHope Bancorp Inc–SEC