Asset Allocation Strategies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$563.1M
Q ending 2026-03-31
Prior quarter
$540.4M
Q ending 2025-12-31
Change
+4.2% QoQ · +40.1% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $33.7M | 440K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $29.4M | 256K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $22.7M | 95K |
| Schwab Strategic Tr | SCHX | Shares | $22.5M | 878K |
| Schwab Strategic Tr | SCHZ | Shares | $21.4M | 922K |
| Schwab Strategic Tr | SCHD | Shares | $20.3M | 662K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.5M | 305K |
| Invesco Qqq Tr | QQQ | Shares | $18.1M | 31K |
| Schwab Strategic Tr | SCHF | Shares | $17.1M | 690K |
| Ishares Tr | IOO | Shares | $16.9M | 140K |
| Schwab Strategic Tr | FNDX | Shares | $15.7M | 563K |
| Vanguard Whitehall Fds | VYM | Shares | $14.5M | 98K |
| Ishares Tr | IWY | Shares | $12.6M | 51K |
| Spdr Series Trust | SPYG | Shares | $12.5M | 128K |
| Schwab Strategic Tr | SCHG | Shares | $12.4M | 425K |
| Ishares Tr | IJH | Shares | $11.7M | 174K |
| Schwab Strategic Tr | FNDF | Shares | $9.9M | 202K |
| Ishares Tr | IJR | Shares | $9.2M | 74K |
| Ishares Tr | AGG | Shares | $9.1M | 91K |
| Pgim Etf Tr | PAAA | Shares | $8.9M | 174K |
| Ishares Tr | IEFA | Shares | $8.8M | 97K |
| Pimco Etf Tr | BOND | Shares | $8.7M | 95K |
| Morgan Stanley Etf Trust | EVTR | Shares | $7.7M | 151K |
| Invesco Actively Managed Exc | GTO | Shares | $7.2M | 153K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $6.6M | 110K |
| Schwab Strategic Tr | SCHC | Shares | $5.6M | 119K |
| Schwab Strategic Tr | SCHH | Shares | $5.3M | 248K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.2M | 91K |
| Schwab Strategic Tr | SCHA | Shares | $4.8M | 167K |
| Ishares Tr | FALN | Shares | $4.6M | 171K |
| Ishares Inc | IEMG | Shares | $4.4M | 64K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.0M | 73K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $4.0M | 125K |
| Schwab Strategic Tr | SCHE | Shares | $3.9M | 120K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.9M | 84K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $3.7M | 209K |
| Select Sector Spdr Tr | XLF | Shares | $3.7M | 75K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.6M | 177K |
| First Tr Exch Traded Fd Iii | Shares | $3.6M | 202K | |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $3.4M | 48K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.4M | 49K |
| Invesco Actively Managed Exc | ICLO | Shares | $3.3M | 127K |
| First Tr Exch Traded Fd Iii | HUSV | Shares | $3.0M | 79K |
| American Centy Etf Tr | AVEM | Shares | $3.0M | 37K |
| Ishares Tr | IVW | Shares | $2.9M | 26K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.9M | 57K |
| Schwab Strategic Tr | SCHO | Shares | $2.9M | 118K |
| Invesco Exch Traded Fd Tr Ii | Shares | $2.8M | 104K | |
| Schwab Strategic Tr | FNDA | Shares | $2.8M | 86K |
| Invesco Actively Managed Exc | VRIG | Shares | $2.7M | 109K |
| Schwab Strategic Tr | FNDE | Shares | $2.7M | 70K |
| Vanguard Malvern Fds | VTIP | Shares | $2.4M | 49K |
| Invesco Actively Managed Exc | PHDG | Shares | $2.4M | 64K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Jackson Financial Inc | JXN | Shares | $2.3M | 22K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.1M | 63K |
| Invesco Exchange Traded Fd T | GRPM | Shares | $2.1M | 18K |
| Flexshares Tr | IQDY | Shares | $2.0M | 54K |
| Capital Group Core Balanced | CGBL | Shares | $1.9M | 57K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.9M | 28K |
| Global X Fds | MLPA | Shares | $1.8M | 34K |
| Select Sector Spdr Tr | XLV | Shares | $1.7M | 12K |
| Ishares U S Etf Tr | MEAR | Shares | $1.7M | 33K |
| Morgan Stanley Etf Trust | EVSM | Shares | $1.6M | 33K |
| Ishares Tr | IWR | Shares | $1.6M | 16K |
| Select Sector Spdr Tr | XLU | Shares | $1.6M | 34K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Schwab Strategic Tr | FNDC | Shares | $1.5M | 33K |
| First Tr Exchange-Traded Fd | FXU | Shares | $1.5M | 29K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 27K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.3M | 29K |
| Wisdomtree Tr | WTMF | Shares | $1.2M | 31K |
| Janus Detroit Str Tr | JAAA | Shares | $1.0M | 21K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.0M | 49K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.0M | 7K |
| Ishares Tr | IVV | Shares | $980K | 2K |
| First Tr Exchange-Traded Fd | FPXI | Shares | $957K | 15K |
| Ishares Tr | IWL | Shares | $956K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $946K | 25K |
| Global X Fds | MLPX | Shares | $944K | 13K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $937K | 2K |
| Fidelity Covington Trust | FDLO | Shares | $919K | 14K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $912K | 15K |
| Select Sector Spdr Tr | XLP | Shares | $905K | 11K |
| Amazon Com Inc | AMZN | Shares | $886K | 4K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $865K | 39K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $859K | 34K |
| Energy Transfer L P | ET | Shares | $859K | 44K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $820K | 15K |
| Ishares Ethereum Tr | ETHA | Shares | $819K | 52K |
| Schwab Strategic Tr | SCHP | Shares | $777K | 29K |
| First Tr Exchange Traded Fd | TDIV | Shares | $774K | 8K |
| Schwab Strategic Tr | SCYB | Shares | $755K | 29K |
| Vanguard Bd Index Fds | BIV | Shares | $744K | 10K |
| Schwab Strategic Tr | SCMB | Shares | $654K | 26K |
| Select Sector Spdr Tr | XLRE | Shares | $642K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.