Asset Allocation Strategies LLC
Q3 2026 13F filing
Updated 16 days ago171 disclosed positions worth $668M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $38.5M | 428.4K | 5.76% | Trimmed(-25.8%) |
| 2 | I INVESCO EXCH TRADED FD TR II | $31.2M | 242.7K | 4.67% | Added(+6.8%) |
| 3 | E INVESCO EXCH TRADED FD TR II | $29M | 95.2K | 4.34% | Added(+4.5%) |
| 4 | Q INVESCO QQQ TR | $24.3M | 32.9K | 3.64% | — |
| 5 | V VANGUARD TAX-MANAGED FDS | $23.8M | 336.9K | 3.56% | Added(+21.1%) |
| 6 | S SCHWAB STRATEGIC TR | $22.9M | 1.04M | 3.43% | Added(+11.1%) |
| 7 | S SCHWAB STRATEGIC TR | $22.2M | 681.2K | 3.32% | Trimmed(-0.6%) |
| 8 | S SCHWAB STRATEGIC TR | $22.1M | 735.4K | 3.30% | Trimmed(-17.3%) |
| 9 | E ISHARES TR | $21.3M | 147.6K | 3.18% | Added(+0.4%) |
| 10 | S SCHWAB STRATEGIC TR | $19.9M | 724.4K | 2.98% | Added(+3.5%) |
| 11 | S SCHWAB STRATEGIC TR | $19.7M | 624.6K | 2.94% | Added(+9.7%) |
| 12 | S SCHWAB STRATEGIC TR | $17.8M | 496.7K | 2.67% | Added(+14.8%) |
| 13 | V VANGUARD WHITEHALL FDS | $17.2M | 110.6K | 2.57% | Added(+5.5%) |
| 14 | E ISHARES TR | $17.1M | 58.0K | 2.56% | Added(+7.0%) |
| 15 | S SPDR SERIES TRUST | $16.9M | 137.4K | 2.53% | Added(+1.6%) |
| 16 | M MORGAN STANLEY ETF TRUST | $14M | 291.5K | 2.10% | Added(+62.2%) |
| 17 | P PIMCO ETF TR | $14M | 161.4K | 2.10% | Added(+51.0%) |
| 18 | E ISHARES TR | $13.9M | 146.6K | 2.07% | Added(+5.4%) |
| 19 | I INVESCO ACTIVELY MANAGED EXC | $11M | 246.8K | 1.65% | Added(+5.8%) |
| 20 | E ISHARES TR | $10.4M | 107.4K | 1.56% | Added(+108.6%) |
| 21 | E ISHARES TR | $9.9M | 137.4K | 1.48% | Trimmed(-1.7%) |
| 22 | E ISHARES TR | $9.7M | 71.6K | 1.46% | Trimmed(-5.6%) |
| 23 | ? N/A PGIM ETF TR | $9.1M | 177.2K | 1.36% | Trimmed(-9.5%) |
| 24 | E INVESCO EXCHANGE TRADED FD T | $8.9M | 106.4K | 1.34% | Added(+6.0%) |
| 25 | S SCHWAB STRATEGIC TR | $8.9M | 243.1K | 1.33% | Added(+100.5%) |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $8.2M | 324.9K | 1.23% | — |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 114.2K | 1.19% | Added(+1.1%) |
| 28 | S SCHWAB STRATEGIC TR | $7.7M | 143.4K | 1.15% | Trimmed(-29.7%) |
| 29 | S SCHWAB STRATEGIC TR | $6.7M | 134.2K | 1.00% | Added(+8.9%) |
| 30 | S SCHWAB STRATEGIC TR | $6.1M | 186.6K | 0.91% | Added(+11.3%) |
| 31 | J J P MORGAN EXCHANGE TRADED F | $6.1M | 107.8K | 0.91% | Added(+12.9%) |
| 32 | S SCHWAB STRATEGIC TR | $5.5M | 248.4K | 0.82% | Trimmed(-1.7%) |
| 33 | E ISHARES INC | $5.5M | 67.4K | 0.82% | Added(+162.3%) |
| 34 | C CAPITAL GROUP CORE BALANCED | $5.1M | 137.5K | 0.76% | Added(+101.5%) |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.6M | 138.3K | 0.69% | Added(+2.9%) |
| 36 | I INVESCO EXCHANGE TRADED FD T | $4.5M | 70.1K | 0.67% | Trimmed(-1.3%) |
| 37 | M ISHARES TR | $4.4M | 168.1K | 0.65% | Trimmed(-0.4%) |
| 38 | F FIRST TR EXCH TRADED FD III | $3.9M | 230.2K | 0.59% | — |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 80.9K | 0.57% | Trimmed(-4.1%) |
| 40 | F FIRST TR EXCHANGE TRADED FD | $3.7M | 47.3K | 0.55% | Trimmed(-3.7%) |
| 41 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.6M | 140.4K | 0.54% | Added(+3.5%) |
| 42 | S SELECT SECTOR SPDR TR | $3.5M | 65.0K | 0.52% | Trimmed(-14.4%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 34.9K | 0.49% | Added(+245.4%) |
| 44 | E ISHARES TR | $3.2M | 22.8K | 0.49% | Trimmed(-7.0%) |
| 45 | J JACKSON FINANCIAL INC | $3.1M | 24.1K | 0.47% | Added(+2.0%) |
| 46 | F FIRST TR EXCH TRADED FD III | $3.1M | 39.9K | 0.46% | Trimmed(-6.7%) |
| 47 | S SCHWAB STRATEGIC TR | $3M | 126.7K | 0.45% | Added(+7.7%) |
| 48 | A APPLE INC | $3M | 8.9K | 0.44% | Added(+0.7%) |
| 49 | V VANGUARD MUN BD FDS | $2.8M | 58.2K | 0.41% | Added(+52.1%) |
| 50 | F FIRST TR EXCH TRADED FD III | $2.7M | 70.6K | 0.41% | Trimmed(-0.8%) |