Asset Allocation Strategies Llc Portfolio Stock Holdings
Asset Allocation Strategies Llc disclosed 167 stock positions valued at approximately $563.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $563.1M
Holdings by Sector
Asset Allocation Strategies Llc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.99% | 440,487 | +216,660 | +96.80% | $33,714,843 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 5.23% | 256,235 | +20,318 | +8.61% | $29,444,006 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.03% | 95,493 | -3,476 | -3.51% | $22,691,112 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.00% | 877,990 | +29,093 | +3.43% | $22,511,662 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.80% | 922,027 | +39,090 | +4.43% | $21,409,476 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.61% | 661,795 | -9,957 | -1.48% | $20,303,878 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.47% | 304,707 | +23,877 | +8.50% | $19,525,609 |
| INVESCO QQQ TR | QQQ | Other | 3.22% | 31,432 | +31,432 | +100.00% | $18,142,206 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.03% | 690,140 | +8,342 | +1.22% | $17,080,961 |
| ISHARES TR | IOO | Other | 3.01% | 139,941 | +3,060 | +2.24% | $16,928,640 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.79% | 563,449 | +10,858 | +1.96% | $15,692,061 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.58% | 97,919 | +3,724 | +3.95% | $14,501,829 |
| ISHARES TR | IWY | Other | 2.24% | 50,576 | +2,634 | +5.49% | $12,585,316 |
| SPDR SERIES TRUST | SPYG | Other | 2.22% | 127,927 | +5,026 | +4.09% | $12,525,344 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.20% | 425,210 | +16,465 | +4.03% | $12,386,357 |
| ISHARES TR | IJH | Other | 2.08% | 173,529 | -11,512 | -6.22% | $11,718,401 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.76% | 202,410 | +1,296 | +0.64% | $9,903,920 |
| ISHARES TR | IJR | Other | 1.63% | 73,631 | -274 | -0.37% | $9,153,105 |
| ISHARES TR | AGG | Other | 1.61% | 91,468 | +34,919 | +61.75% | $9,080,033 |
| PGIM ETF TR | PAAA | Other | 1.58% | 174,110 | +132,866 | +322.15% | $8,910,946 |
| ISHARES TR | IEFA | Other | 1.56% | 97,002 | +2,871 | +3.05% | $8,781,589 |
| PIMCO ETF TR | BOND | Other | 1.55% | 94,582 | +22,600 | +31.40% | $8,728,046 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.36% | 151,261 | +43,419 | +40.26% | $7,676,473 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.27% | 153,183 | +33,561 | +28.06% | $7,173,546 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.17% | 109,695 | -19,349 | -14.99% | $6,594,854 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.99% | 119,066 | +364 | +0.31% | $5,565,128 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.95% | 248,316 | +5,967 | +2.46% | $5,336,313 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.92% | 91,392 | +827 | +0.91% | $5,180,091 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.86% | 166,586 | +2,119 | +1.29% | $4,844,325 |
| ISHARES TR | FALN | Other | 0.81% | 171,094 | -7,824 | -4.37% | $4,571,636 |
| ISHARES INC | IEMG | Other | 0.79% | 63,594 | +1,769 | +2.86% | $4,435,647 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.71% | 73,156 | -90,430 | -55.28% | $3,990,642 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.70% | 124,979 | -17,554 | -12.32% | $3,954,334 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.70% | 119,799 | +1,907 | +1.62% | $3,947,388 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.70% | 83,555 | +10,663 | +14.63% | $3,929,610 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.66% | 208,514 | -88,436 | -29.78% | $3,740,742 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.66% | 75,087 | -3,372 | -4.30% | $3,707,038 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.64% | 177,183 | -21,343 | -10.75% | $3,616,304 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.60% | 47,831 | +4,533 | +10.47% | $3,365,420 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.60% | 49,079 | -233 | -0.47% | $3,351,119 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.58% | 127,462 | +1,023 | +0.81% | $3,251,559 |
| FIRST TR EXCH TRADED FD III | HUSV | Other | 0.54% | 79,465 | +9,330 | +13.30% | $3,047,118 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 36,612 | +36,612 | +100.00% | $2,950,230 |
| ISHARES TR | IVW | Other | 0.52% | 25,906 | -1,805 | -6.51% | $2,930,184 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.51% | 57,280 | +45,542 | +387.99% | $2,898,924 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.51% | 117,799 | +6,507 | +5.85% | $2,858,974 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.50% | 86,235 | +1,603 | +1.89% | $2,796,602 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.48% | 109,011 | +90,920 | +502.57% | $2,729,079 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.48% | 70,250 | +887 | +1.28% | $2,687,749 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.43% | 48,812 | -3,747 | -7.13% | $2,438,143 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.43% | 63,702 | -21,277 | -25.04% | $2,407,066 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 39,181 | -3,427 | -8.04% | $2,400,258 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.41% | 21,835 | -422 | -1.90% | $2,308,437 |
| APPLE INC | AAPL | Technology | 0.40% | 8,827 | +1,080 | +13.94% | $2,240,231 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.38% | 63,387 | +9,601 | +17.85% | $2,140,593 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 0.38% | 18,072 | -10,232 | -36.15% | $2,136,698 |
| FLEXSHARES TR | IQDY | Other | 0.36% | 53,867 | -4,306 | -7.40% | $2,042,311 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.35% | 56,599 | +41,369 | +271.63% | $1,947,570 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.33% | 28,071 | +7,116 | +33.96% | $1,874,298 |
| GLOBAL X FDS | MLPA | Other | 0.32% | 33,941 | +6,494 | +23.66% | $1,828,379 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 11,780 | -984 | -7.71% | $1,727,030 |
| ISHARES U S ETF TR | MEAR | Other | 0.30% | 33,078 | +33,078 | +100.00% | $1,665,127 |
| ISHARES TR | IWR | Other | 0.28% | 16,405 | -1,898 | -10.37% | $1,595,088 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 34,235 | -5,166 | -13.11% | $1,571,029 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 7,260 | -2,188 | -23.16% | $1,561,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,398 | +4 | +0.17% | $1,559,645 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.27% | 32,843 | -42 | -0.13% | $1,522,611 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.26% | 29,458 | -895 | -2.95% | $1,460,821 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 2,394 | -187 | -7.25% | $1,430,787 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 8,059 | -1,061 | -11.63% | $1,405,500 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 26,574 | +26,574 | +100.00% | $1,325,782 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.23% | 28,969 | -2,254 | -7.22% | $1,297,820 |
| WISDOMTREE TR | WTMF | Other | 0.22% | 31,486 | +645 | +2.09% | $1,249,534 |
| JANUS DETROIT STR TR | JAAA | Other | 0.18% | 20,591 | -25,318 | -55.15% | $1,037,191 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.18% | 6,925 | -4,731 | -40.59% | $1,009,596 |
| ISHARES TR | IVV | Other | 0.17% | 1,500 | -350 | -18.92% | $979,932 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.17% | 15,494 | -1,194 | -7.15% | $956,697 |
| ISHARES TR | IWL | Other | 0.17% | 5,955 | -340 | -5.40% | $955,721 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.17% | 25,008 | +369 | +1.50% | $946,291 |
| GLOBAL X FDS | MLPX | Other | 0.17% | 12,763 | +1,164 | +10.04% | $943,697 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 2,023 | -330 | -14.02% | $937,249 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.16% | 14,232 | -1,819 | -11.33% | $919,243 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.16% | 15,135 | -1,010 | -6.26% | $912,029 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 11,043 | +3,195 | +40.71% | $905,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,255 | +20 | +0.47% | $886,189 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.15% | 38,711 | +2,948 | +8.24% | $864,812 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.15% | 33,640 | +7,200 | +27.23% | $859,494 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 44,496 | +765 | +1.75% | $858,765 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 14,778 | -2,292 | -13.43% | $820,452 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.14% | 29,200 | +940 | +3.33% | $777,022 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.14% | 8,263 | +663 | +8.72% | $773,950 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.13% | 29,045 | +2,184 | +8.13% | $755,162 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 9,641 | -883 | -8.39% | $744,086 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.12% | 25,655 | +8,289 | +47.73% | $653,688 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.11% | 15,727 | -490 | -3.02% | $642,128 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.11% | 22,042 | -494 | -2.19% | $632,813 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,682 | +280 | +19.97% | $622,650 |
| ISHARES TR | IWF | Other | 0.11% | 1,421 | -221 | -13.46% | $605,996 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 6,785 | -724 | -9.64% | $601,853 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 2,913 | +104 | +3.70% | $571,602 |