Holders — by stockHoldings — by fund
Asset Allocation Strategies LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001922879
$649.1M
disclosed book value
177
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 577,339 | $50.7M | 7.8% |
| 2 | RWLINVESCO EXCH TRADED FD TR II | 227,158 | $29.0M | 4.5% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 91,098 | $27.6M | 4.3% |
| 4 | SCHXSCHWAB STRATEGIC TR | 889,541 | $26.2M | 4% |
| 5 | INVESCO QQQ TR | 32,393 | $23.9M | 3.7% |
| 6 | SCHDSCHWAB STRATEGIC TR | 685,427 | $21.7M | 3.3% |
| 7 | SCHZSCHWAB STRATEGIC TR | 933,117 | $21.6M | 3.3% |
| 8 | IOOISHARES TR | 146,999 | $20.1M | 3.1% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 278,220 | $19.8M | 3.1% |
| 10 | SCHFSCHWAB STRATEGIC TR | 699,506 | $19.4M | 3% |
| 11 | FNDXSCHWAB STRATEGIC TR | 569,600 | $17.7M | 2.7% |
| 12 | VYMVANGUARD WHITEHALL FDS | 104,832 | $16.6M | 2.6% |
| 13 | SPYGSPDR SERIES TRUST | 135,186 | $16.1M | 2.5% |
| 14 | IWYISHARES TR | 54,215 | $15.8M | 2.4% |
| 15 | SCHGSCHWAB STRATEGIC TR | 432,563 | $14.6M | 2.3% |
| 16 | AGGISHARES TR | 139,076 | $13.8M | 2.1% |
| 17 | IJRISHARES TR | 75,839 | $11.2M | 1.7% |
| 18 | GTOINVESCO ACTIVELY MANAGED EXC | 233,199 | $10.9M | 1.7% |
| 19 | IJHISHARES TR | 139,849 | $10.8M | 1.7% |
| 20 | FNDFSCHWAB STRATEGIC TR | 203,871 | $10.8M | 1.7% |
| 21 | PAAAPGIM ETF TR | 195,826 | $10.0M | 1.5% |
| 22 | BONDPIMCO ETF TR | 106,841 | $9.9M | 1.5% |
| 23 | EVTRMORGAN STANLEY ETF TRUST | 179,678 | $9.1M | 1.4% |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 100,441 | $9.0M | 1.4% |
| 25 | INVESCO EXCH TRADED FD TR II | 309,203 | $8.4M | 1.3% |
| 26 | OMFLINVESCO EXCH TRD SLF IDX FD | 113,000 | $7.7M | 1.2% |
| 27 | SCHASCHWAB STRATEGIC TR | 167,546 | $6.1M | 0.9% |
| 28 | SCHHSCHWAB STRATEGIC TR | 252,804 | $6.0M | 0.9% |
| 29 | SCHCSCHWAB STRATEGIC TR | 123,208 | $5.9M | 0.9% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,438 | $5.4M | 0.8% |
| 31 | IEFAISHARES TR | 51,519 | $5.0M | 0.8% |
| 32 | IMFLINVESCO EXCH TRD SLF IDX FD | 134,451 | $4.6M | 0.7% |
| 33 | FALNISHARES TR | 168,821 | $4.6M | 0.7% |
| 34 | SCHESCHWAB STRATEGIC TR | 121,251 | $4.4M | 0.7% |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 71,036 | $4.3M | 0.7% |
| 36 | XLFSELECT SECTOR SPDR TR | 75,993 | $4.1M | 0.6% |
| 37 | FVDFIRST TR EXCHANGE-TRADED FD | 84,343 | $4.1M | 0.6% |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 49,146 | $4.0M | 0.6% |
| 39 | FIRST TR EXCH TRADED FD III | 210,538 | $3.8M | 0.6% |
| 40 | ICLOINVESCO ACTIVELY MANAGED EXC | 135,739 | $3.5M | 0.5% |
| 41 | IVWISHARES TR | 24,560 | $3.4M | 0.5% |
| 42 | FNDASCHWAB STRATEGIC TR | 87,059 | $3.3M | 0.5% |
| 43 | FTLSFIRST TR EXCH TRADED FD III | 42,774 | $3.2M | 0.5% |
| 44 | SCHOSCHWAB STRATEGIC TR | 117,630 | $2.8M | 0.4% |
| 45 | FNDESCHWAB STRATEGIC TR | 71,354 | $2.8M | 0.4% |
| 46 | HUSVFIRST TR EXCH TRADED FD III | 71,103 | $2.8M | 0.4% |
| 47 | CGBLCAPITAL GROUP CORE BALANCED | 68,255 | $2.6M | 0.4% |
| 48 | AAPLAPPLE INC | 8,807 | $2.5M | 0.4% |
| 49 | GRPMINVESCO EXCHANGE TRADED FD T | 18,696 | $2.4M | 0.4% |
| 50 | JXNJACKSON FINANCIAL INC | 23,623 | $2.4M | 0.4% |
| 51 | PHDGINVESCO ACTIVELY MANAGED EXC | 58,853 | $2.4M | 0.4% |
| 52 | JMEEJ P MORGAN EXCHANGE TRADED F | 29,154 | $2.3M | 0.4% |
| 53 | BKLNINVESCO EXCH TRADED FD TR II | 110,936 | $2.3M | 0.3% |
| 54 | VTIPVANGUARD MALVERN FDS | 44,806 | $2.3M | 0.3% |
| 55 | IFLNINVESCO EXCH TRADED FD TR II | 118,382 | $2.2M | 0.3% |
| 56 | IQDYFLEXSHARES TR | 50,638 | $2.2M | 0.3% |
| 57 | XLESELECT SECTOR SPDR TR | 40,724 | $2.2M | 0.3% |
| 58 | IEMGISHARES INC | 25,674 | $2.1M | 0.3% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 2,840 | $2.1M | 0.3% |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,515 | $2.1M | 0.3% |
| 61 | MEARISHARES U S ETF TR | 40,923 | $2.1M | 0.3% |
| 62 | EVSMMORGAN STANLEY ETF TRUST | 40,614 | $2.0M | 0.3% |
| 63 | MLPAGLOBAL X FDS | 38,422 | $2.0M | 0.3% |
| 64 | VOOVANGUARD INDEX FDS | 2,832 | $1.9M | 0.3% |
| 65 | VTEBVANGUARD MUN BD FDS | 38,251 | $1.9M | 0.3% |
| 66 | XLVSELECT SECTOR SPDR TR | 11,804 | $1.9M | 0.3% |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,517 | $1.7M | 0.3% |
| 68 | NVDANVIDIA CORPORATION | 8,569 | $1.7M | 0.3% |
| 69 | IWRISHARES TR | 15,409 | $1.7M | 0.3% |
| 70 | FNDCSCHWAB STRATEGIC TR | 33,574 | $1.6M | 0.3% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 6,674 | $1.6M | 0.2% |
| 72 | XLUSELECT SECTOR SPDR TR | 34,720 | $1.6M | 0.2% |
| 73 | FXUFIRST TR EXCHANGE-TRADED FD | 28,721 | $1.4M | 0.2% |
| 74 | WTMFWISDOMTREE TR | 33,725 | $1.4M | 0.2% |
| 75 | FTCBFIRST TR EXCHANGE-TRADED FD | 64,284 | $1.3M | 0.2% |
| 76 | TDIVFIRST TR EXCHANGE TRADED FD | 11,124 | $1.3M | 0.2% |
| 77 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,410 | $1.3M | 0.2% |
| 78 | FPXIFIRST TR EXCHANGE-TRADED FD | 14,756 | $1.2M | 0.2% |
| 79 | RDVIFIRST TR EXCHANGE-TRADED FD | 41,864 | $1.2M | 0.2% |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 7,587 | $1.2M | 0.2% |
| 81 | IVVISHARES TR | 1,463 | $1.1M | 0.2% |
| 82 | MLPXGLOBAL X FDS | 14,762 | $1.1M | 0.2% |
| 83 | AMZNAMAZON COM INC | 4,437 | $1.1M | 0.2% |
| 84 | IWLISHARES TR | 5,586 | $1.0M | 0.2% |
| 85 | XSVMINVESCO EXCHANGE TRADED FD T | 14,249 | $991,621 | 0.2% |
| 86 | AVEMAMERICAN CENTY ETF TR | 10,103 | $974,801 | 0.2% |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,680 | $963,681 | 0.1% |
| 88 | XLPSELECT SECTOR SPDR TR | 11,453 | $951,390 | 0.1% |
| 89 | DIASTATE STR SPDR DOW JONES IND | 1,810 | $945,725 | 0.1% |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 25,359 | $932,183 | 0.1% |
| 91 | CGCPCAPITAL GRP FIXED INCM ETF T | 40,932 | $912,379 | 0.1% |
| 92 | FDLOFIDELITY COVINGTON TRUST | 13,278 | $907,342 | 0.1% |
| 93 | AFLGFIRST TR EXCHNG TRADED FD VI | 20,066 | $871,275 | 0.1% |
| 94 | SCMBSCHWAB STRATEGIC TR | 33,610 | $867,806 | 0.1% |
| 95 | ETENERGY TRANSFER L P | 45,234 | $864,877 | 0.1% |
| 96 | BIVVANGUARD BD INDEX FDS | 11,112 | $852,318 | 0.1% |
| 97 | MSFTMICROSOFT CORP | 2,087 | $778,371 | 0.1% |
| 98 | SCYBSCHWAB STRATEGIC TR | 29,242 | $765,545 | 0.1% |
| 99 | SCHPSCHWAB STRATEGIC TR | 28,878 | $765,257 | 0.1% |
| 100 | FTGSFIRST TR EXCHANGE-TRADED FD | 19,841 | $734,156 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.