Asset Allocation Strategies LLC 13F Holdings · Q2 2026
Asset Allocation Strategies LLC reported 175 securities worth $649.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (7.82%), RWL (4.47%), QQQM (4.25%). Among its top 25 positions this quarter: 2 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $50.7M | 7.82% | 577,339 | Added |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | $29.0M | 4.47% | 227,158 | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $27.6M | 4.25% | 91,098 | Trimmed |
| 4 | SCHX | SCHWAB STRATEGIC TR | $26.2M | 4.03% | 889,541 | Added |
| 5 | QQQ | INVESCO QQQ TR | $23.9M | 3.68% | 32,393 | New |
| 6 | SCHD | SCHWAB STRATEGIC TR | $21.7M | 3.35% | 685,427 | Added |
| 7 | SCHZ | SCHWAB STRATEGIC TR | $21.6M | 3.33% | 933,117 | Added |
| 8 | IOO | ISHARES TR | $20.1M | 3.09% | 146,999 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $19.8M | 3.05% | 278,220 | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $19.4M | 2.99% | 699,506 | Added |
| 11 | FNDX | SCHWAB STRATEGIC TR | $17.7M | 2.73% | 569,600 | Added |
| 12 | VYM | VANGUARD WHITEHALL FDS | $16.6M | 2.55% | 104,832 | Added |
| 13 | SPYG | SPDR SERIES TRUST | $16.1M | 2.48% | 135,186 | Added |
| 14 | IWY | ISHARES TR | $15.8M | 2.43% | 54,215 | Added |
| 15 | SCHG | SCHWAB STRATEGIC TR | $14.6M | 2.26% | 432,563 | Added |
| 16 | AGG | ISHARES TR | $13.8M | 2.12% | 139,076 | Added |
| 17 | IJR | ISHARES TR | $11.2M | 1.73% | 75,839 | Added |
| 18 | GTO | INVESCO ACTIVELY MANAGED EXC | $10.9M | 1.68% | 233,199 | Added |
| 19 | FNDF | SCHWAB STRATEGIC TR | $10.8M | 1.66% | 203,871 | Added |
| 20 | IJH | ISHARES TR | $10.8M | 1.66% | 139,849 | Trimmed |
| 21 | PAAA | PGIM ETF TR | $10.0M | 1.55% | 195,826 | Added |
| 22 | BOND | PIMCO ETF TR | $9.9M | 1.52% | 106,841 | Added |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | $9.1M | 1.40% | 179,678 | Added |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.0M | 1.39% | 100,441 | New |
| 25 | SPVM1 | INVESCO EXCH TRADED FD TR II | $8.4M | 1.29% | 309,203 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR