Asl Financial, Llc Portfolio Stock Holdings
Asl Financial, Llc disclosed 99 stock positions valued at approximately $142.0 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $142.0M
Holdings by Sector
Asl Financial, Llc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.22% | 19,377 | -16 | -0.08% | $14,511,242 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.98% | 15,172 | -185 | -1.20% | $11,330,150 |
| VANGUARD INDEX FDS | VTI | Other | 7.83% | 30,045 | -325 | -1.07% | $11,117,886 |
| ISHARES TR | IJH | Other | 6.73% | 123,988 | -1,008 | -0.81% | $9,560,708 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.14% | 104,108 | +2,040 | +2.00% | $8,719,019 |
| APPLE INC | AAPL | Technology | 3.73% | 18,303 | -3 | -0.02% | $5,296,156 |
| ISHARES TR | IJR | Other | 3.05% | 29,161 | -85 | -0.29% | $4,324,902 |
| SPDR SERIES TRUST | SPIB | Other | 2.96% | 125,717 | -242 | -0.19% | $4,206,491 |
| ISHARES TR | IUSB | Other | 2.73% | 83,853 | +1,665 | +2.03% | $3,869,816 |
| ISHARES TR | IWM | Other | 2.61% | 12,332 | -256 | -2.03% | $3,705,279 |
| ISHARES TR | IYY | Other | 2.60% | 20,240 | -150 | -0.74% | $3,689,347 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.21% | 122,913 | -6,430 | -4.97% | $3,144,115 |
| ISHARES TR | EFA | Other | 2.16% | 29,577 | +137 | +0.47% | $3,072,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.10% | 5,952 | - | - | $2,978,321 |
| ISHARES GOLD TR | IAU | Other | 1.93% | 36,214 | -409 | -1.12% | $2,734,519 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.67% | 11,173 | +310 | +2.85% | $2,377,279 |
| ISHARES TR | QUAL | Other | 1.16% | 7,492 | +133 | +1.81% | $1,643,970 |
| ISHARES TR | IWB | Other | 1.05% | 3,650 | - | - | $1,494,675 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 1,237 | - | - | $1,483,695 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 3,910 | - | - | $1,458,508 |
| ISHARES TR | IWF | Other | 0.97% | 11,121 | +8,216 | +282.82% | $1,380,862 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.86% | 17,922 | +892 | +5.24% | $1,218,875 |
| ISHARES TR | EFV | Other | 0.83% | 15,351 | -449 | -2.84% | $1,175,119 |
| ISHARES INC | IEMG | Other | 0.80% | 13,749 | +636 | +4.85% | $1,138,967 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 6,447 | - | - | $1,068,655 |
| ISHARES TR | IVE | Other | 0.73% | 4,586 | +297 | +6.92% | $1,041,297 |
| ISHARES TR | IVW | Other | 0.72% | 7,429 | +442 | +6.33% | $1,021,710 |
| WISDOMTREE TR | USFR | Other | 0.68% | 19,285 | -100 | -0.52% | $971,000 |
| ISHARES TR | MBB | Other | 0.68% | 10,251 | -584 | -5.39% | $968,925 |
| PROSHARES TR | NOBL | Other | 0.64% | 16,078 | +9,202 | +133.83% | $902,940 |
| ISHARES TR | DVY | Other | 0.62% | 5,676 | -40 | -0.70% | $887,159 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,449 | -10 | -0.41% | $875,199 |
| ISHARES TR | IYW | Other | 0.61% | 3,431 | - | - | $865,401 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 1,411 | - | - | $819,664 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 2,150 | - | - | $778,558 |
| ISHARES TR | EFG | Other | 0.55% | 6,220 | +273 | +4.59% | $773,892 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 2,184 | - | - | $771,584 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 1,104 | +440 | +66.27% | $758,238 |
| ISHARES TR | IWV | Other | 0.52% | 1,715 | - | - | $731,276 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 2,196 | - | - | $718,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 2,999 | +170 | +6.01% | $714,782 |
| ISHARES TR | SUSA | Other | 0.48% | 4,396 | - | - | $678,303 |
| ISHARES TR | DGRO | Other | 0.48% | 8,912 | +513 | +6.11% | $675,440 |
| ISHARES TR | TLH | Other | 0.47% | 6,681 | -149 | -2.18% | $670,438 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 2,593 | - | - | $652,503 |
| CORNING INC | GLW | Technology | 0.45% | 2,500 | - | - | $638,575 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 2,889 | - | - | $629,600 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 3,070 | - | - | $614,276 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.42% | 11,282 | +24 | +0.21% | $590,500 |
| ISHARES INC | EEMV | Other | 0.40% | 7,593 | -98 | -1.27% | $571,612 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,284 | - | - | $540,050 |
| ISHARES TR | OEF | Other | 0.37% | 1,419 | - | - | $519,170 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 6,233 | - | - | $515,095 |
| ISHARES TR | ESGU | Other | 0.36% | 3,137 | - | - | $513,433 |
| ORACLE CORP | ORCL | Technology | 0.35% | 3,411 | +3,411 | +100.00% | $499,882 |
| ISHARES TR | MTUM | Other | 0.34% | 1,418 | +53 | +3.88% | $486,133 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 4,172 | - | - | $472,521 |
| ISHARES TR | IWD | Other | 0.32% | 1,900 | +3 | +0.16% | $460,626 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 484 | - | - | $452,767 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 1,548 | - | - | $435,313 |
| ISHARES TR | CMF | Other | 0.30% | 7,400 | - | - | $426,536 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 573 | +573 | +100.00% | $414,279 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,032 | +1 | +0.10% | $363,826 |
| ISHARES TR | DSI | Other | 0.25% | 2,500 | - | - | $355,975 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 2,764 | - | - | $355,174 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 4,119 | - | - | $352,133 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 2,881 | - | - | $338,402 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 7,288 | -600 | -7.61% | $330,438 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,484 | - | - | $327,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,262 | - | - | $320,510 |
| ISHARES TR | IWR | Other | 0.22% | 2,880 | - | - | $317,722 |
| ISHARES TR | USMV | Other | 0.22% | 3,287 | - | - | $317,064 |
| ISHARES TR | IAGG | Other | 0.22% | 6,259 | - | - | $316,705 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 427 | - | - | $314,443 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.22% | 6,160 | - | - | $305,858 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,191 | - | - | $299,554 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.21% | 16,070 | - | - | $298,500 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.21% | 14,403 | - | - | $293,317 |
| VISA INC | V | Financial Services | 0.19% | 784 | - | - | $268,983 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 2,949 | - | - | $267,592 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.19% | 13,540 | - | - | $265,587 |
| ISHARES TR | EMB | Other | 0.18% | 2,714 | - | - | $261,738 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 749 | +749 | +100.00% | $255,424 |
| ISHARES TR | USHY | Other | 0.17% | 6,710 | - | - | $248,404 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 2,754 | +2,295 | +500.00% | $237,230 |
| EATON CORP PLC | ETN | Other | 0.17% | 551 | +551 | +100.00% | $234,792 |
| ISHARES TR | IEI | Other | 0.16% | 1,993 | - | - | $234,078 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 1,218 | +1,218 | +100.00% | $232,053 |
| ISHARES TR | GOVT | Other | 0.16% | 10,032 | +54 | +0.54% | $228,529 |
| PROSHARES TR | HYHG | Other | 0.16% | 3,511 | - | - | $227,801 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 2,766 | - | - | $224,793 |
| ISHARES TR | IBB | Other | 0.16% | 1,175 | -25 | -2.08% | $223,473 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 207 | +207 | +100.00% | $220,434 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 2,216 | -166 | -6.97% | $213,709 |
| ISHARES TR | AGG | Other | 0.15% | 2,149 | - | - | $212,708 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.14% | 11,000 | - | - | $196,680 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.07% | 19,365 | - | - | $96,631 |