Q1 2026 · 13F-HR
ASL Financial, LLCholdings as filed
Filed 2026-04-09 · accession 0002105933-26-000005
$125.2M
Reported value
91
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.7M | 10.1% | 19,393 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.0M | 7.98% | 15,357 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 7.78% | 30,370 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.4M | 6.74% | 124,996 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 6.12% | 102,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.71% | 18,306 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.2M | 3.38% | 125,959 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.8M | 3.03% | 82,188 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.90% | 29,246 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.3M | 2.64% | 129,343 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.2M | 2.58% | 20,390 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 2.58% | 36,623 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 2.49% | 12,588 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 2.28% | 29,440 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.28% | 5,952 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.67% | 10,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.16% | 3,910 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.13% | 7,359 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 1.07% | 6,447 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 1.04% | 3,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.99% | 2,905 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.94% | 15,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.91% | 1,237 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.82% | 10,835 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $990,805 | 0.79% | 17,030 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $975,841 | 0.78% | 19,385 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $914,632 | 0.73% | 13,113 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $905,622 | 0.72% | 4,289 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $865,460 | 0.69% | 5,716 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $790,300 | 0.63% | 6,987 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $756,478 | 0.60% | 2,150 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $728,925 | 0.58% | 6,876 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $707,110 | 0.56% | 2,459 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $687,918 | 0.55% | 6,830 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $662,317 | 0.53% | 5,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $645,975 | 0.52% | 2,196 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $635,716 | 0.51% | 1,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $626,395 | 0.50% | 2,184 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $622,452 | 0.50% | 3,431 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $589,442 | 0.47% | 8,399 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $589,196 | 0.47% | 2,829 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $584,628 | 0.47% | 11,258 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $580,712 | 0.46% | 4,396 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $566,822 | 0.45% | 2,889 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $563,952 | 0.45% | 2,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $535,408 | 0.43% | 3,070 | Common | NONE |
| 931142103 | WMT | WALMART INC | $518,496 | 0.41% | 4,172 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $497,835 | 0.40% | 7,691 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $496,209 | 0.40% | 6,233 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $482,272 | 0.39% | 484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $477,327 | 0.38% | 1,284 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $451,341 | 0.36% | 1,419 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $443,635 | 0.35% | 3,137 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $420,764 | 0.34% | 7,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $405,369 | 0.32% | 1,897 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,220 | 0.30% | 1,548 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371,725 | 0.30% | 2,191 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $361,980 | 0.29% | 7,888 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $350,640 | 0.28% | 1,484 | Common | NONE |
| 219350105 | GLW | CORNING INC | $339,925 | 0.27% | 2,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,204 | 0.27% | 1,031 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,482 | 0.27% | 2,764 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $327,586 | 0.26% | 1,365 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $317,616 | 0.25% | 4,119 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $313,200 | 0.25% | 6,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,483 | 0.25% | 1,262 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $304,836 | 0.24% | 3,287 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $302,975 | 0.24% | 2,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $302,774 | 0.24% | 2,949 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $301,162 | 0.24% | 6,160 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $299,873 | 0.24% | 16,070 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $294,152 | 0.24% | 14,403 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,040 | 0.23% | 1,411 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $280,022 | 0.22% | 2,880 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $265,723 | 0.21% | 13,540 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $254,926 | 0.20% | 2,714 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $254,242 | 0.20% | 7,716 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $247,196 | 0.20% | 6,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,456 | 0.20% | 427 | Common | NONE |
| 92826C839 | V | VISA INC | $236,956 | 0.19% | 784 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $236,370 | 0.19% | 1,993 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $228,596 | 0.18% | 9,978 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $228,276 | 0.18% | 1,470 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $223,721 | 0.18% | 3,511 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223,537 | 0.18% | 2,881 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $213,331 | 0.17% | 2,149 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,354 | 0.17% | 2,766 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $202,620 | 0.16% | 1,200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $200,487 | 0.16% | 459 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $195,250 | 0.16% | 11,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $98,762 | 0.08% | 19,365 | 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.