Q2 2026 · 13F-HR
ASL Financial, LLCholdings as filed
Filed 2026-07-21 · accession 0002105933-26-000009
$142.0M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.5M | 10.2% | 19,377 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.3M | 7.98% | 15,172 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.1M | 7.83% | 30,045 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 6.73% | 123,988 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 6.14% | 104,108 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.73% | 18,303 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 3.05% | 29,161 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.2M | 2.96% | 125,717 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.9M | 2.73% | 83,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 2.61% | 12,332 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.7M | 2.60% | 20,240 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.1M | 2.21% | 122,913 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 2.16% | 29,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.10% | 5,952 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 1.93% | 36,214 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.67% | 11,173 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.16% | 7,492 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 1.05% | 3,650 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.05% | 1,237 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.03% | 3,910 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.97% | 11,121 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.86% | 17,922 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.83% | 15,351 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.80% | 13,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.75% | 6,447 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.73% | 4,586 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.72% | 7,429 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $971,000 | 0.68% | 19,285 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $968,925 | 0.68% | 10,251 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $902,940 | 0.64% | 16,078 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $887,159 | 0.62% | 5,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $875,199 | 0.62% | 2,449 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $865,401 | 0.61% | 3,431 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $819,664 | 0.58% | 1,411 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $778,558 | 0.55% | 2,150 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $773,892 | 0.55% | 6,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $771,584 | 0.54% | 2,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $758,238 | 0.53% | 1,104 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $731,276 | 0.52% | 1,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $718,817 | 0.51% | 2,196 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $714,782 | 0.50% | 2,999 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $678,303 | 0.48% | 4,396 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $675,440 | 0.48% | 8,912 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $670,438 | 0.47% | 6,681 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $652,503 | 0.46% | 2,593 | Common | NONE |
| 219350105 | GLW | CORNING INC | $638,575 | 0.45% | 2,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $629,600 | 0.44% | 2,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614,276 | 0.43% | 3,070 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $590,500 | 0.42% | 11,282 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $571,612 | 0.40% | 7,593 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $540,050 | 0.38% | 1,284 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $519,170 | 0.37% | 1,419 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $515,095 | 0.36% | 6,233 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $513,433 | 0.36% | 3,137 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $499,882 | 0.35% | 3,411 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $486,133 | 0.34% | 1,418 | Common | NONE |
| 931142103 | WMT | WALMART INC | $472,521 | 0.33% | 4,172 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $460,626 | 0.32% | 1,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $452,767 | 0.32% | 484 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $443,322 | 0.31% | 8,409 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $435,313 | 0.31% | 1,548 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $426,536 | 0.30% | 7,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $414,279 | 0.29% | 573 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,826 | 0.26% | 1,032 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $355,975 | 0.25% | 2,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,174 | 0.25% | 2,764 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $352,133 | 0.25% | 4,119 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $338,402 | 0.24% | 2,881 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $330,438 | 0.23% | 7,288 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $327,207 | 0.23% | 1,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,510 | 0.23% | 1,262 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $317,722 | 0.22% | 2,880 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $317,064 | 0.22% | 3,287 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $316,705 | 0.22% | 6,259 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $314,443 | 0.22% | 427 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $305,858 | 0.22% | 6,160 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,554 | 0.21% | 2,191 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $298,500 | 0.21% | 16,070 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $293,317 | 0.21% | 14,403 | Common | NONE |
| 92826C839 | V | VISA INC | $268,983 | 0.19% | 784 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $267,592 | 0.19% | 2,949 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $265,587 | 0.19% | 13,540 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $261,738 | 0.18% | 2,714 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255,424 | 0.18% | 749 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $248,404 | 0.17% | 6,710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237,230 | 0.17% | 2,754 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $234,792 | 0.17% | 551 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $234,078 | 0.16% | 1,993 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,053 | 0.16% | 1,218 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $228,529 | 0.16% | 10,032 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $227,801 | 0.16% | 3,511 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $224,793 | 0.16% | 2,766 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $223,473 | 0.16% | 1,175 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,434 | 0.16% | 207 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $213,709 | 0.15% | 2,216 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $213,395 | 0.15% | 4,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $212,708 | 0.15% | 2,149 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $196,680 | 0.14% | 11,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $96,631 | 0.07% | 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.