Asl Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Asl Financial, Llc disclosed 99 stock positions valued at approximately $141.97M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $141.97M
Holdings by Sector
Asl Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.