Asset Allocation Strategies LLC
CIK 1922879
13F filing for Q2 2026・No. 3,348
- Holdings
- US$649.08M
- Quarter change
- +US$86.01M
- Entries
- 177
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
177 stocks worth US$649.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | — | 577,339 | US$50.74M | 7.82% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | — | 227,158 | US$29.02M | 4.47% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | — | 91,098 | US$27.6M | 4.25% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | — | 889,541 | US$26.18M | 4.03% |
| INVESCO QQQ TRUNIT SER 1 | — | 32,393 | US$23.85M | 3.68% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | — | 685,427 | US$21.73M | 3.35% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | — | 933,117 | US$21.58M | 3.33% |
| ISHARES TRGLOBAL 100 ETF | — | 146,999 | US$20.08M | 3.09% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 278,220 | US$19.82M | 3.05% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | — | 699,506 | US$19.38M | 2.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.