Asset Allocation Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Asset Allocation Strategies Llc disclosed 166 stock positions valued at approximately $649.08M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $649.08M
Holdings by Sector
Asset Allocation Strategies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 7.82% | 577,339 | +136,852 | +31.07% | $50,736,525 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 4.47% | 227,158 | -29,077 | -11.35% | $29,021,645 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.25% | 91,098 | -4,395 | -4.60% | $27,599,888 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.03% | 889,541 | +11,551 | +1.32% | $26,179,199 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.35% | 685,427 | +23,632 | +3.57% | $21,734,903 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.33% | 933,117 | +11,090 | +1.20% | $21,582,993 |
| ISHARES TR | IOO | Other | 3.09% | 146,999 | +7,058 | +5.04% | $20,080,093 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.05% | 278,220 | -26,487 | -8.69% | $19,823,153 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.99% | 699,506 | +9,366 | +1.36% | $19,376,318 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.73% | 569,600 | +6,151 | +1.09% | $17,714,565 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.55% | 104,832 | +6,913 | +7.06% | $16,566,644 |
| SPDR SERIES TRUST | SPYG | Other | 2.48% | 135,186 | +7,259 | +5.67% | $16,085,790 |
| ISHARES TR | IWY | Other | 2.43% | 54,215 | +3,639 | +7.20% | $15,756,042 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.26% | 432,563 | +7,353 | +1.73% | $14,637,920 |
| ISHARES TR | AGG | Other | 2.12% | 139,076 | +47,608 | +52.05% | $13,765,731 |
| ISHARES TR | IJR | Other | 1.73% | 75,839 | +2,208 | +3.00% | $11,247,609 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.68% | 233,199 | +80,016 | +52.24% | $10,930,027 |
| ISHARES TR | IJH | Other | 1.66% | 139,849 | -33,680 | -19.41% | $10,783,720 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.66% | 203,871 | +1,461 | +0.72% | $10,756,228 |
| PGIM ETF TR | PAAA | Other | 1.55% | 195,826 | +21,716 | +12.47% | $10,039,980 |
| PIMCO ETF TR | BOND | Other | 1.52% | 106,841 | +12,259 | +12.96% | $9,851,808 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.40% | 179,678 | +28,417 | +18.79% | $9,111,494 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.39% | 100,441 | +100,441 | +100.00% | $9,049,729 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.19% | 113,000 | +3,305 | +3.01% | $7,745,001 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.93% | 167,546 | +960 | +0.58% | $6,053,425 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.92% | 252,804 | +4,488 | +1.81% | $5,986,399 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.91% | 123,208 | +4,142 | +3.48% | $5,928,780 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.83% | 95,438 | +4,046 | +4.43% | $5,390,359 |
| ISHARES TR | IEFA | Other | 0.77% | 51,519 | -45,483 | -46.89% | $4,975,734 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.71% | 134,451 | +9,472 | +7.58% | $4,617,064 |
Showing 30 of 166 holdings in the latest reporting period.