Asset Allocation Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Asset Allocation Strategies Llc disclosed 171 stock positions valued at approximately $668.02M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $668.02M
Holdings by Sector
Asset Allocation Strategies Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.76% | 428,438 | -148,901 | -25.79% | $38,456,619 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 4.67% | 242,677 | +15,519 | +6.83% | $31,227,620 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.34% | 95,201 | +4,103 | +4.50% | $29,002,122 |
| INVESCO QQQ TR | QQQ | Other | 3.64% | 32,896 | +1,464 | +4.66% | $24,335,451 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.56% | 336,881 | +58,661 | +21.08% | $23,787,146 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.43% | 1,036,672 | +103,555 | +11.10% | $22,910,452 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.32% | 681,247 | -4,180 | -0.61% | $22,160,979 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.30% | 735,418 | -154,123 | -17.33% | $22,062,531 |
| ISHARES TR | IOO | Other | 3.18% | 147,621 | +622 | +0.42% | $21,258,928 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.98% | 724,361 | +24,855 | +3.55% | $19,898,193 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.94% | 624,571 | +54,971 | +9.65% | $19,655,262 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.67% | 496,675 | +64,112 | +14.82% | $17,845,539 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.57% | 110,565 | +5,733 | +5.47% | $17,159,744 |
| ISHARES TR | IWY | Other | 2.56% | 58,001 | +3,786 | +6.98% | $17,105,019 |
| SPDR SERIES TRUST | SPYG | Other | 2.53% | 137,393 | +2,207 | +1.63% | $16,910,303 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.10% | 291,517 | +111,839 | +62.24% | $14,048,184 |
| PIMCO ETF TR | BOND | Other | 2.10% | 161,360 | +54,519 | +51.03% | $14,036,730 |
| ISHARES TR | AGG | Other | 2.07% | 146,608 | +7,532 | +5.42% | $13,860,301 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.65% | 246,751 | +13,552 | +5.81% | $11,002,647 |
| ISHARES TR | IEFA | Other | 1.56% | 107,446 | +55,927 | +108.56% | $10,409,349 |
| ISHARES TR | IJH | Other | 1.48% | 137,443 | -2,406 | -1.72% | $9,889,057 |
| ISHARES TR | IJR | Other | 1.46% | 71,591 | -4,248 | -5.60% | $9,739,258 |
| PGIM ETF TR | PAAA | Other | 1.36% | 177,171 | -18,655 | -9.53% | $9,087,112 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.34% | 106,446 | +6,005 | +5.98% | $8,949,946 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.33% | 243,135 | +121,884 | +100.52% | $8,862,256 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.23% | 324,896 | -15,646 | -4.59% | $8,206,883 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.19% | 114,232 | +1,232 | +1.09% | $7,963,117 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.15% | 143,387 | -60,484 | -29.67% | $7,707,026 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.00% | 134,222 | +11,014 | +8.94% | $6,676,184 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.91% | 186,555 | +19,009 | +11.35% | $6,087,294 |
Showing 30 of 171 holdings in the latest reporting period.