Q1 2026 · 13F-HR
Asset Allocation Strategies LLCholdings as filed
Filed 2026-04-22 · accession 0001922879-26-000002
$563.1M
Reported value
167
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $33.7M | 5.99% | 440,487 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $29.4M | 5.23% | 256,235 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.7M | 4.03% | 95,493 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.5M | 4.00% | 877,990 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $21.4M | 3.80% | 922,027 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.3M | 3.61% | 661,795 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 3.47% | 304,707 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 3.22% | 31,432 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.1M | 3.03% | 690,140 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $16.9M | 3.01% | 139,941 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.7M | 2.79% | 563,449 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 2.58% | 97,919 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.6M | 2.24% | 50,576 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.5M | 2.22% | 127,927 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 2.20% | 425,210 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.7M | 2.08% | 173,529 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.9M | 1.76% | 202,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.2M | 1.63% | 73,631 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.1M | 1.61% | 91,468 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $8.9M | 1.58% | 174,110 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 1.56% | 97,002 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.7M | 1.55% | 94,582 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.7M | 1.36% | 151,261 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.2M | 1.27% | 153,183 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.6M | 1.17% | 109,695 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.6M | 0.99% | 119,066 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.3M | 0.95% | 248,316 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.92% | 91,392 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.8M | 0.86% | 166,586 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.6M | 0.81% | 171,094 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.79% | 63,594 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.71% | 73,156 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.70% | 124,979 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 0.70% | 119,799 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.70% | 83,555 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.7M | 0.66% | 208,514 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.66% | 75,087 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.6M | 0.64% | 177,183 | Common | NONE |
| 33739E112 | — | FIRST TR EXCH TRADED FD III | $3.6M | 0.64% | 202,059 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.4M | 0.60% | 47,831 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.60% | 49,079 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.3M | 0.58% | 127,462 | Common | NONE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $3.0M | 0.54% | 79,465 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 0.52% | 36,612 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.52% | 25,906 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.51% | 57,280 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 0.51% | 117,799 | Common | NONE |
| 46138E111 | — | INVESCO EXCH TRADED FD TR II | $2.8M | 0.50% | 103,877 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.8M | 0.50% | 86,235 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.48% | 109,011 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.7M | 0.48% | 70,250 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.43% | 48,812 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.43% | 63,702 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.43% | 39,181 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.3M | 0.41% | 21,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.40% | 8,827 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.38% | 63,387 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.38% | 18,072 | Common | NONE |
| 33939L829 | IQDY | FLEXSHARES TR | $2.0M | 0.36% | 53,867 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.9M | 0.35% | 56,599 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.33% | 28,071 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.8M | 0.32% | 33,941 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.31% | 11,780 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.30% | 33,078 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $1.6M | 0.29% | 32,598 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.28% | 16,405 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 34,235 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.28% | 7,260 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.28% | 2,398 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.5M | 0.27% | 32,843 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.26% | 29,458 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.25% | 2,394 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.25% | 8,059 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.24% | 26,574 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.23% | 28,969 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.2M | 0.22% | 31,486 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.18% | 20,591 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.18% | 48,645 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.18% | 6,925 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $979,932 | 0.17% | 1,500 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $956,697 | 0.17% | 15,494 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $955,721 | 0.17% | 5,955 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $946,291 | 0.17% | 25,008 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $943,697 | 0.17% | 12,763 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $937,249 | 0.17% | 2,023 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $919,243 | 0.16% | 14,232 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $912,029 | 0.16% | 15,135 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $905,301 | 0.16% | 11,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $886,189 | 0.16% | 4,255 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $864,812 | 0.15% | 38,711 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $859,494 | 0.15% | 33,640 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $858,765 | 0.15% | 44,496 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $820,452 | 0.15% | 14,778 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $819,171 | 0.15% | 51,748 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $777,022 | 0.14% | 29,200 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $773,950 | 0.14% | 8,263 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $755,162 | 0.13% | 29,045 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $744,086 | 0.13% | 9,641 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $653,688 | 0.12% | 25,655 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $642,128 | 0.11% | 15,727 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $632,813 | 0.11% | 22,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $622,650 | 0.11% | 1,682 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $605,996 | 0.11% | 1,421 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $601,853 | 0.11% | 6,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $571,602 | 0.10% | 2,913 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $519,670 | 0.09% | 23,066 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $498,569 | 0.09% | 4,697 | Common | NONE |
| 003022266 | ASCI | ABRDN FDS | $494,493 | 0.09% | 14,893 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $491,279 | 0.09% | 8,683 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $487,644 | 0.09% | 2,542 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $474,266 | 0.08% | 9,707 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $470,496 | 0.08% | 16,365 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $469,075 | 0.08% | 5,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $459,168 | 0.08% | 1,561 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $450,465 | 0.08% | 19,862 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $443,207 | 0.08% | 3,908 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $441,347 | 0.08% | 8,054 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $439,026 | 0.08% | 4,836 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $438,336 | 0.08% | 3,298 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $427,446 | 0.08% | 892 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $427,056 | 0.08% | 20,581 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $426,332 | 0.08% | 8,392 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $416,796 | 0.07% | 4,513 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $411,924 | 0.07% | 2,816 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $408,336 | 0.07% | 11,994 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $404,355 | 0.07% | 10,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $400,258 | 0.07% | 1,392 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $390,902 | 0.07% | 938 | Common | NONE |
| 097023105 | BA | BOEING CO | $375,371 | 0.07% | 1,886 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $368,662 | 0.07% | 3,042 | Common | NONE |
| 00206R102 | T | AT&T INC | $361,622 | 0.06% | 12,474 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $355,954 | 0.06% | 16,298 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $355,228 | 0.06% | 3,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $349,727 | 0.06% | 1,219 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $344,366 | 0.06% | 346 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,324 | 0.06% | 6,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $331,229 | 0.06% | 891 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $322,696 | 0.06% | 2,207 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $315,389 | 0.06% | 3,628 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $295,813 | 0.05% | 6,786 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $293,724 | 0.05% | 5,803 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $292,369 | 0.05% | 13,989 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $288,678 | 0.05% | 11,589 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $288,266 | 0.05% | 3,110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $282,234 | 0.05% | 398 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $279,662 | 0.05% | 12,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,625 | 0.05% | 1,140 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $269,919 | 0.05% | 2,893 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $265,461 | 0.05% | 7,626 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $259,039 | 0.05% | 5,776 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $258,557 | 0.05% | 5,138 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254,830 | 0.05% | 1,397 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $249,161 | 0.04% | 3,748 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $234,957 | 0.04% | 9,486 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,621 | 0.04% | 8,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,596 | 0.04% | 707 | Common | NONE |
| 33733E306 | — | FIRST TR EXCHANGE-TRADED FD | $232,401 | 0.04% | 993 | Common | NONE |
| 33733E108 | FTCS | FIRST TR EXCHANGE-TRADED FD | $231,725 | 0.04% | 2,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $220,154 | 0.04% | 385 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $218,358 | 0.04% | 300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $216,592 | 0.04% | 2,721 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $211,005 | 0.04% | 8,023 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $210,409 | 0.04% | 962 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $204,125 | 0.04% | 9,746 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $202,421 | 0.04% | 937 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $201,610 | 0.04% | 3,692 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,017 | 0.04% | 665 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.