Holders — by stockHoldings — by fund
ASL Financial, 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 0002105933
$142.0M
disclosed book value
99
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 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 | IVVISHARES TR | 19,377 | $14.5M | 10.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 15,172 | $11.3M | 8% |
| 3 | VTIVANGUARD INDEX FDS | 30,045 | $11.1M | 7.8% |
| 4 | IJHISHARES TR | 123,988 | $9.6M | 6.7% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 104,108 | $8.7M | 6.1% |
| 6 | AAPLAPPLE INC | 18,303 | $5.3M | 3.7% |
| 7 | IJRISHARES TR | 29,161 | $4.3M | 3% |
| 8 | SPIBSPDR SERIES TRUST | 125,717 | $4.2M | 3% |
| 9 | IUSBISHARES TR | 83,853 | $3.9M | 2.7% |
| 10 | IWMISHARES TR | 12,332 | $3.7M | 2.6% |
| 11 | IYYISHARES TR | 20,240 | $3.7M | 2.6% |
| 12 | ICLOINVESCO ACTIVELY MANAGED EXC | 122,913 | $3.1M | 2.2% |
| 13 | EFAISHARES TR | 29,577 | $3.1M | 2.2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,952 | $3.0M | 2.1% |
| 15 | IAUISHARES GOLD TR | 36,214 | $2.7M | 1.9% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 11,173 | $2.4M | 1.7% |
| 17 | QUALISHARES TR | 7,492 | $1.6M | 1.2% |
| 18 | IWBISHARES TR | 3,650 | $1.5M | 1.1% |
| 19 | LLYELI LILLY & CO | 1,237 | $1.5M | 1% |
| 20 | MSFTMICROSOFT CORP | 3,910 | $1.5M | 1% |
| 21 | IWFISHARES TR | 11,121 | $1.4M | 1% |
| 22 | DYNFBLACKROCK ETF TRUST | 17,922 | $1.2M | 0.9% |
| 23 | EFVISHARES TR | 15,351 | $1.2M | 0.8% |
| 24 | IEMGISHARES INC | 13,749 | $1.1M | 0.8% |
| 25 | CVXCHEVRON CORPORATION | 6,447 | $1.1M | 0.8% |
| 26 | IVEISHARES TR | 4,586 | $1.0M | 0.7% |
| 27 | IVWISHARES TR | 7,429 | $1.0M | 0.7% |
| 28 | USFRWISDOMTREE TR | 19,285 | $971,000 | 0.7% |
| 29 | MBBISHARES TR | 10,251 | $968,925 | 0.7% |
| 30 | NOBLPROSHARES TR | 16,078 | $902,940 | 0.6% |
| 31 | DVYISHARES TR | 5,676 | $887,159 | 0.6% |
| 32 | GOOGLALPHABET INC | 2,449 | $875,199 | 0.6% |
| 33 | IYWISHARES TR | 3,431 | $865,401 | 0.6% |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,411 | $819,664 | 0.6% |
| 35 | AMGNAMGEN INC | 2,150 | $778,558 | 0.5% |
| 36 | EFGISHARES TR | 6,220 | $773,892 | 0.5% |
| 37 | GOOGALPHABET INC | 2,184 | $771,584 | 0.5% |
| 38 | VOOVANGUARD INDEX FDS | 1,104 | $758,238 | 0.5% |
| 39 | IWVISHARES TR | 1,715 | $731,276 | 0.5% |
| 40 | JPMJPMORGAN CHASE & CO | 2,196 | $718,817 | 0.5% |
| 41 | AMZNAMAZON COM INC | 2,999 | $714,782 | 0.5% |
| 42 | SUSAISHARES TR | 4,396 | $678,303 | 0.5% |
| 43 | DGROISHARES TR | 8,912 | $675,440 | 0.5% |
| 44 | TLHISHARES TR | 6,681 | $670,438 | 0.5% |
| 45 | ABBVABBVIE INC | 2,593 | $652,503 | 0.5% |
| 46 | GLWCORNING INC | 2,500 | $638,575 | 0.4% |
| 47 | VTVVANGUARD INDEX FDS | 2,889 | $629,600 | 0.4% |
| 48 | NVDANVIDIA CORPORATION | 3,070 | $614,276 | 0.4% |
| 49 | BINCBLACKROCK ETF TRUST II | 11,282 | $590,500 | 0.4% |
| 50 | EEMVISHARES INC | 7,593 | $571,612 | 0.4% |
| 51 | TSLATESLA INC | 1,284 | $540,050 | 0.4% |
| 52 | OEFISHARES TR | 1,419 | $519,170 | 0.4% |
| 53 | WFCWELLS FARGO & CO | 6,233 | $515,095 | 0.4% |
| 54 | ESGUISHARES TR | 3,137 | $513,433 | 0.4% |
| 55 | ORCLORACLE CORP | 3,411 | $499,882 | 0.4% |
| 56 | MTUMISHARES TR | 1,418 | $486,133 | 0.3% |
| 57 | WMTWALMART INC | 4,172 | $472,521 | 0.3% |
| 58 | IWDISHARES TR | 1,900 | $460,626 | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 484 | $452,767 | 0.3% |
| 60 | BAIBLACKROCK ETF TRUST | 8,409 | $443,322 | 0.3% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,548 | $435,313 | 0.3% |
| 62 | CMFISHARES TR | 7,400 | $426,536 | 0.3% |
| 63 | AMATAPPLIED MATLS INC | 573 | $414,279 | 0.3% |
| 64 | HDHOME DEPOT INC | 1,032 | $363,826 | 0.3% |
| 65 | DSIISHARES TR | 2,500 | $355,975 | 0.3% |
| 66 | MRKMERCK & CO INC | 2,764 | $355,174 | 0.3% |
| 67 | VXUSVANGUARD STAR FDS | 4,119 | $352,133 | 0.2% |
| 68 | CSCOCISCO SYS INC | 2,881 | $338,402 | 0.2% |
| 69 | XLUSELECT SECTOR SPDR TR | 7,288 | $330,438 | 0.2% |
| 70 | LOWLOWES COS INC | 1,484 | $327,207 | 0.2% |
| 71 | JNJJOHNSON & JOHNSON | 1,262 | $320,510 | 0.2% |
| 72 | IWRISHARES TR | 2,880 | $317,722 | 0.2% |
| 73 | USMVISHARES TR | 3,287 | $317,064 | 0.2% |
| 74 | IAGGISHARES TR | 6,259 | $316,705 | 0.2% |
| 75 | QQQINVESCO QQQ TR | 427 | $314,443 | 0.2% |
| 76 | FCALFIRST TR EXCH TRADED FD III | 6,160 | $305,858 | 0.2% |
| 77 | XOMEXXON MOBIL CORP | 2,191 | $299,554 | 0.2% |
| 78 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,070 | $298,500 | 0.2% |
| 79 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,403 | $293,317 | 0.2% |
| 80 | VVISA INC | 784 | $268,983 | 0.2% |
| 81 | ABTABBOTT LABORATORIES | 2,949 | $267,592 | 0.2% |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,540 | $265,587 | 0.2% |
| 83 | EMBISHARES TR | 2,714 | $261,738 | 0.2% |
| 84 | PANWPALO ALTO NETWORKS INC | 749 | $255,424 | 0.2% |
| 85 | USHYISHARES TR | 6,710 | $248,404 | 0.2% |
| 86 | VUGVANGUARD INDEX FDS | 2,754 | $237,230 | 0.2% |
| 87 | ETNEATON CORP PLC | 551 | $234,792 | 0.2% |
| 88 | IEIISHARES TR | 1,993 | $234,078 | 0.2% |
| 89 | XLKSELECT SECTOR SPDR TR | 1,218 | $232,053 | 0.2% |
| 90 | GOVTISHARES TR | 10,032 | $228,529 | 0.2% |
| 91 | HYHGPROSHARES TR | 3,511 | $227,801 | 0.2% |
| 92 | KOCOCA COLA CO | 2,766 | $224,793 | 0.2% |
| 93 | IBBISHARES TR | 1,175 | $223,473 | 0.2% |
| 94 | CATCATERPILLAR INC | 207 | $220,434 | 0.2% |
| 95 | VNQVANGUARD INDEX FDS | 2,216 | $213,709 | 0.2% |
| 96 | THROBLACKROCK ETF TRUST | 4,950 | $213,395 | 0.2% |
| 97 | AGGISHARES TR | 2,149 | $212,708 | 0.1% |
| 98 | FPEFIRST TR EXCH TRADED FD III | 11,000 | $196,680 | 0.1% |
| 99 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,365 | $96,631 | 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.