Asl Financial, Llc Portfolio Stock Holdings
Asl Financial, Llc disclosed 91 stock positions valued at approximately $125.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $125.2M
Holdings by Sector
Asl Financial, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.12% | 19,393 | +410 | +2.16% | $12,667,702 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.98% | 15,357 | -912 | -5.61% | $9,987,535 |
| VANGUARD INDEX FDS | VTI | Other | 7.78% | 30,370 | -495 | -1.60% | $9,742,888 |
| ISHARES TR | IJH | Other | 6.74% | 124,996 | -1,964 | -1.55% | $8,441,001 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.12% | 102,068 | +11,855 | +13.14% | $7,665,274 |
| APPLE INC | AAPL | Technology | 3.71% | 18,306 | -510 | -2.71% | $4,645,880 |
| SPDR SERIES TRUST | SPIB | Other | 3.38% | 125,959 | -2,675 | -2.08% | $4,224,665 |
| ISHARES TR | IUSB | Other | 3.03% | 82,188 | +7,773 | +10.45% | $3,796,264 |
| ISHARES TR | IJR | Other | 2.90% | 29,246 | -531 | -1.78% | $3,635,554 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.64% | 129,343 | -3,485 | -2.62% | $3,299,540 |
| ISHARES TR | IYY | Other | 2.58% | 20,390 | -74 | -0.36% | $3,230,796 |
| ISHARES GOLD TR | IAU | Other | 2.58% | 36,623 | +5,482 | +17.60% | $3,228,684 |
| ISHARES TR | IWM | Other | 2.49% | 12,588 | -653 | -4.93% | $3,121,764 |
| ISHARES TR | EFA | Other | 2.28% | 29,440 | +200 | +0.68% | $2,859,466 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 5,952 | - | - | $2,852,198 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.67% | 10,863 | -77 | -0.70% | $2,084,827 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 3,910 | +7 | +0.18% | $1,447,365 |
| ISHARES TR | QUAL | Other | 1.13% | 7,359 | +473 | +6.87% | $1,411,530 |
| CHEVRON CORPORATION | CVX | Energy | 1.07% | 6,447 | - | - | $1,333,884 |
| ISHARES TR | IWB | Other | 1.04% | 3,650 | - | - | $1,301,444 |
| ISHARES TR | IWF | Other | 0.99% | 2,905 | -80 | -2.68% | $1,238,546 |
| ISHARES TR | EFV | Other | 0.94% | 15,800 | +1,379 | +9.56% | $1,174,730 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 1,237 | +7 | +0.57% | $1,137,755 |
| ISHARES TR | MBB | Other | 0.82% | 10,835 | +575 | +5.60% | $1,028,783 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.79% | 17,030 | +3,827 | +28.99% | $990,805 |
| WISDOMTREE TR | USFR | Other | 0.78% | 19,385 | -1,195 | -5.81% | $975,841 |
| ISHARES INC | IEMG | Other | 0.73% | 13,113 | +1,684 | +14.73% | $914,632 |
| ISHARES TR | IVE | Other | 0.72% | 4,289 | +1,117 | +35.21% | $905,622 |
| ISHARES TR | DVY | Other | 0.69% | 5,716 | - | - | $865,460 |
| ISHARES TR | IVW | Other | 0.63% | 6,987 | +1,277 | +22.36% | $790,300 |
| AMGEN INC | AMGN | Healthcare | 0.60% | 2,150 | - | - | $756,478 |
| PROSHARES TR | NOBL | Other | 0.58% | 6,876 | -15 | -0.22% | $728,925 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,459 | +19 | +0.78% | $707,110 |
| ISHARES TR | TLH | Other | 0.55% | 6,830 | +595 | +9.54% | $687,918 |
| ISHARES TR | EFG | Other | 0.53% | 5,947 | +70 | +1.19% | $662,317 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 2,196 | +22 | +1.01% | $645,975 |
| ISHARES TR | IWV | Other | 0.51% | 1,715 | - | - | $635,716 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 2,184 | +1 | +0.05% | $626,395 |
| ISHARES TR | IYW | Other | 0.50% | 3,431 | -165 | -4.59% | $622,452 |
| ISHARES TR | DGRO | Other | 0.47% | 8,399 | - | - | $589,442 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 2,829 | +29 | +1.04% | $589,196 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.47% | 11,258 | +1,181 | +11.72% | $584,628 |
| ISHARES TR | SUSA | Other | 0.46% | 4,396 | -80 | -1.79% | $580,712 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 2,889 | - | - | $566,822 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 2,593 | - | - | $563,952 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 3,070 | +16 | +0.52% | $535,408 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 4,172 | +11 | +0.26% | $518,496 |
| ISHARES INC | EEMV | Other | 0.40% | 7,691 | -185 | -2.35% | $497,835 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 6,233 | +14 | +0.23% | $496,209 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 484 | +1 | +0.21% | $482,272 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,284 | +5 | +0.39% | $477,327 |
| ISHARES TR | OEF | Other | 0.36% | 1,419 | +420 | +42.04% | $451,341 |
| ISHARES TR | ESGU | Other | 0.35% | 3,137 | - | - | $443,635 |
| ISHARES TR | CMF | Other | 0.34% | 7,400 | +430 | +6.17% | $420,764 |
| ISHARES TR | IWD | Other | 0.32% | 1,897 | -124 | -6.14% | $405,369 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 1,548 | +24 | +1.57% | $375,220 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,191 | +44 | +2.05% | $371,725 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 7,888 | - | - | $361,980 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 1,484 | +3 | +0.20% | $350,640 |
| CORNING INC | GLW | Technology | 0.27% | 2,500 | - | - | $339,925 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,031 | +7 | +0.68% | $339,204 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 2,764 | +50 | +1.84% | $332,482 |
| ISHARES TR | MTUM | Other | 0.26% | 1,365 | +312 | +29.63% | $327,586 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 4,119 | - | - | $317,616 |
| ISHARES TR | IAGG | Other | 0.25% | 6,259 | +761 | +13.84% | $313,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,262 | -30 | -2.32% | $308,483 |
| ISHARES TR | USMV | Other | 0.24% | 3,287 | - | - | $304,836 |
| ISHARES TR | DSI | Other | 0.24% | 2,500 | - | - | $302,975 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 2,949 | - | - | $302,774 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.24% | 6,160 | -1,250 | -16.87% | $301,162 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.24% | 16,070 | - | - | $299,873 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.24% | 14,403 | -485 | -3.26% | $294,152 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,411 | - | - | $287,040 |
| ISHARES TR | IWR | Other | 0.22% | 2,880 | -33 | -1.13% | $280,022 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.21% | 13,540 | -510 | -3.63% | $265,723 |
| ISHARES TR | EMB | Other | 0.20% | 2,714 | +34 | +1.27% | $254,926 |
| ISHARES TR | USHY | Other | 0.20% | 6,710 | - | - | $247,196 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 427 | -357 | -45.54% | $246,456 |
| VISA INC | V | Financial Services | 0.19% | 784 | +2 | +0.26% | $236,956 |
| ISHARES TR | IEI | Other | 0.19% | 1,993 | - | - | $236,370 |
| ISHARES TR | GOVT | Other | 0.18% | 9,978 | -638 | -6.01% | $228,596 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 1,470 | +28 | +1.94% | $228,276 |
| PROSHARES TR | HYHG | Other | 0.18% | 3,511 | - | - | $223,721 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,881 | - | - | $223,537 |
| ISHARES TR | AGG | Other | 0.17% | 2,149 | - | - | $213,331 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 2,766 | +2,766 | +100.00% | $210,354 |
| ISHARES TR | IBB | Other | 0.16% | 1,200 | - | - | $202,620 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 459 | - | - | $200,487 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.16% | 11,000 | - | - | $195,250 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.08% | 19,365 | - | - | $98,762 |