Institutional
ASL Financial, LLC
CIK 0002105933
$142.0M
Reported AUM
99
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for ASL Financial, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $14.5M | 10.22% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $11.3M | 7.98% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $11.1M | 7.83% | — | HELD |
| 4 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $9.6M | 6.73% | — | HELD |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $8.7M | 6.14% | — | HELD |
| 6 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $5.3M | 3.73% | — | HELD |
| 7 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $4.3M | 3.05% | — | HELD |
| 8 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | 2.67% | 7.95% | $4.2M | 2.96% | — | HELD |
| 9 | IUSB | ISHARES TR | $45.45 | -0.22% | 2.10% | -0.15% | $3.9M | 2.73% | — | HELD |
| 10 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $3.7M | 2.61% | — | HELD |
| 11 | IYY | ISHARES TR | $181.80 | 0.66% | 20.96% | 70.04% | $3.7M | 2.60% | — | HELD |
| 12 | ICLO | INVESCO ACTIVELY MANAGED EXC | $25.58 | 0.00% | 5.34% | 24.58% | $3.1M | 2.21% | — | HELD |
| 13 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $3.1M | 2.16% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 2.10% | — | HELD |
| 15 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $2.7M | 1.93% | — | HELD |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 19.76% | 48.72% | $2.4M | 1.67% | — | HELD |
| 17 | QUAL | ISHARES TR | $219.32 | 0.18% | 21.21% | 64.41% | $1.6M | 1.16% | — | HELD |
| 18 | IWB | ISHARES TR | $408.38 | 0.64% | 20.01% | 69.99% | $1.5M | 1.05% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $1.5M | 1.05% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $1.5M | 1.03% | — | HELD |
| 21 | IWF | ISHARES TR | $118.32 | 0.76% | 9.16% | 66.32% | $1.4M | 0.97% | — | HELD |
| 22 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 23.65% | 95.40% | $1.2M | 0.86% | — | HELD |
| 23 | EFV | ISHARES TR | $80.88 | -0.53% | 34.95% | 95.87% | $1.2M | 0.83% | — | HELD |
| 24 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $1.1M | 0.80% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $1.1M | 0.75% | — | HELD |
| 26 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $1.0M | 0.73% | — | HELD |
| 27 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $1.0M | 0.72% | — | HELD |
| 28 | USFR | WISDOMTREE TR | $50.38 | 0.02% | 3.95% | 20.01% | $971K | 0.68% | — | HELD |
| 29 | MBB | ISHARES TR | $92.92 | -0.40% | 3.08% | 0.43% | $969K | 0.68% | — | HELD |
| 30 | NOBL | PROSHARES TR | $57.08 | -0.19% | 15.15% | 34.14% | $903K | 0.64% | — | HELD |
| 31 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $887K | 0.62% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $875K | 0.62% | — | HELD |
| 33 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $865K | 0.61% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $820K | 0.58% | — | HELD |
| 35 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $779K | 0.55% | — | HELD |
| 36 | EFG | ISHARES TR | $121.43 | -0.76% | — | — | $774K | 0.55% | — | HELD |
| 37 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $772K | 0.54% | — | HELD |
| 38 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $758K | 0.53% | — | HELD |
| 39 | IWV | ISHARES TR | $424.87 | 0.58% | — | — | $731K | 0.52% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $719K | 0.51% | — | HELD |
| 41 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $715K | 0.50% | — | HELD |
| 42 | SUSA | ISHARES TR | $153.16 | 0.20% | — | — | $678K | 0.48% | — | HELD |
| 43 | DGRO | ISHARES TR | $78.01 | -0.28% | — | — | $675K | 0.48% | — | HELD |
| 44 | TLH | ISHARES TR | $96.54 | -0.57% | — | — | $670K | 0.47% | — | HELD |
| 45 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $653K | 0.46% | — | HELD |
| 46 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $639K | 0.45% | — | HELD |
| 47 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $630K | 0.44% | — | HELD |
| 48 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $614K | 0.43% | — | HELD |
| 49 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.08% | — | — | $591K | 0.42% | — | HELD |
| 50 | EEMV | ISHARES INC | $71.40 | -0.38% | — | — | $572K | 0.40% | — | HELD |
| 51 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $540K | 0.38% | — | HELD |
| 52 | OEF | ISHARES TR | $369.03 | 0.95% | — | — | $519K | 0.37% | — | HELD |
| 53 | WMT2 | WELLS FARGO & CO | — | — | — | — | $515K | 0.36% | — | HELD |
| 54 | ESGU | ISHARES TR | $163.65 | 0.71% | — | — | $513K | 0.36% | — | HELD |
| 55 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $500K | 0.35% | — | HELD |
| 56 | MTUM | ISHARES TR | $299.59 | 0.27% | — | — | $486K | 0.34% | — | HELD |
| 57 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $473K | 0.33% | — | HELD |
| 58 | IWD | ISHARES TR | $251.82 | 0.44% | — | — | $461K | 0.32% | — | HELD |
| 59 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $453K | 0.32% | — | HELD |
| 60 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | — | — | $443K | 0.31% | — | HELD |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $435K | 0.31% | — | HELD |
| 62 | CMF | ISHARES TR | $56.53 | -0.05% | — | — | $427K | 0.30% | — | HELD |
| 63 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $414K | 0.29% | — | HELD |
| 64 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $364K | 0.26% | — | HELD |
| 65 | DSI | ISHARES TR | $141.46 | 1.31% | — | — | $356K | 0.25% | — | HELD |
| 66 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $355K | 0.25% | — | HELD |
| 67 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $352K | 0.25% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $338K | 0.24% | — | HELD |
| 69 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $330K | 0.23% | — | HELD |
| 70 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $327K | 0.23% | — | HELD |
| 71 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $321K | 0.23% | — | HELD |
| 72 | IWR | ISHARES TR | $109.69 | -0.28% | — | — | $318K | 0.22% | — | HELD |
| 73 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $317K | 0.22% | — | HELD |
| 74 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $317K | 0.22% | — | HELD |
| 75 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $314K | 0.22% | — | HELD |
| 76 | FCAL | FIRST TR EXCH TRADED FD III | $48.62 | -0.09% | — | — | $306K | 0.22% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $300K | 0.21% | — | HELD |
| 78 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | -0.05% | — | — | $299K | 0.21% | — | HELD |
| 79 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | -0.05% | — | — | $293K | 0.21% | — | HELD |
| 80 | V | VISA INC | $366.13 | -0.04% | — | — | $269K | 0.19% | — | HELD |
| 81 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $268K | 0.19% | — | HELD |
| 82 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.00% | — | — | $266K | 0.19% | — | HELD |
| 83 | EMB | ISHARES TR | $94.66 | -0.14% | — | — | $262K | 0.18% | — | HELD |
| 84 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $255K | 0.18% | — | HELD |
| 85 | USHY | ISHARES TR | $36.78 | -0.03% | — | — | $248K | 0.17% | — | HELD |
| 86 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $237K | 0.17% | — | HELD |
| 87 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $235K | 0.17% | — | HELD |
| 88 | IEI | ISHARES TR | $116.48 | -0.14% | — | — | $234K | 0.16% | — | HELD |
| 89 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $232K | 0.16% | — | HELD |
| 90 | GOVT | ISHARES TR | $22.45 | -0.27% | — | — | $229K | 0.16% | — | HELD |
| 91 | HYHG | PROSHARES TR | $64.84 | 0.32% | — | — | $228K | 0.16% | — | HELD |
| 92 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $225K | 0.16% | — | HELD |
| 93 | IBB | ISHARES TR | $186.41 | -1.87% | — | — | $223K | 0.16% | — | HELD |
| 94 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $220K | 0.16% | — | HELD |
| 95 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $214K | 0.15% | — | HELD |
| 96 | THRO | BLACKROCK ETF TRUST | $42.61 | 0.90% | — | — | $213K | 0.15% | — | HELD |
| 97 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $213K | 0.15% | — | HELD |
| 98 | FPE | FIRST TR EXCH TRADED FD III | $17.77 | 0.11% | — | — | $197K | 0.14% | — | HELD |
| 99 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.95 | -0.40% | — | — | $97K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002105933-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.