2026 Q2 Portfolio Activity
In 2026 Q2, Asset Allocation Strategies LLC maintained a portfolio of 183 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.39% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 31.1%. The fund also reduced its exposure to ISHARES TR by 46.9%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
SPLG (7.8%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Asset Allocation Strategies LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.82% | 5.99% |
#1
Prev: #1
|
7.6 |
—
|
136,852 | 31.1% |
P
S
|
577,339 | $50,736,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.47% | 5.23% |
#2
Prev: #2
|
3.8 |
—
|
-29,077 | -11.3% |
P
S
|
227,158 | $29,021,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.25% | 4.03% |
#3
Prev: #3
|
3.2 |
—
|
-4,395 | -4.6% |
P
S
|
91,098 | $27,599,888 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.03% | 4.00% |
#4
Prev: #4
|
2.6 |
—
|
11,551 | 1.3% |
P
S
|
889,541 | $26,179,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.68% | 3.22% |
#5
3
Prev: #8
|
2.5 |
—
|
961 | 3.1% |
P
S
|
32,393 | $23,854,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.35% | 3.61% |
#6
Prev: #6
|
1.8 |
—
|
23,632 | 3.6% |
P
S
|
685,427 | $21,734,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.33% | 3.80% |
#7
2
Prev: #5
|
1.8 |
—
|
11,090 | 1.2% |
P
S
|
933,117 | $21,582,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IOO
ISHARES TR
|
ETF | 3.09% | 3.01% |
#8
2
Prev: #10
|
3.2 |
—
|
7,058 | 5.0% |
P
S
|
146,999 | $20,080,093 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.05% | 3.47% |
#9
2
Prev: #7
|
1.7 |
—
|
-26,487 | -8.7% |
P
S
|
278,220 | $19,823,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.99% | 3.03% |
#10
1
Prev: #9
|
1.7 |
—
|
9,366 | 1.4% |
P
S
|
699,506 | $19,376,318 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.73% | 2.79% |
#11
Prev: #11
|
1.6 |
—
|
6,151 | 1.1% |
P
S
|
569,600 | $17,714,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.55% | 2.58% |
#12
Prev: #12
|
3.0 |
—
|
6,913 | 7.1% |
P
S
|
104,832 | $16,566,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.48% | 2.22% |
#13
1
Prev: #14
|
3.0 |
—
|
7,259 | 5.7% |
P
S
|
135,186 | $16,085,790 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWY
ISHARES TR
|
ETF | 2.43% | 2.24% |
#14
1
Prev: #13
|
3.0 |
—
|
3,639 | 7.2% |
P
S
|
54,215 | $15,756,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.20% |
#15
Prev: #15
|
1.4 |
—
|
7,353 | 1.7% |
P
S
|
432,563 | $14,637,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 2.12% | 1.61% |
#16
3
Prev: #19
|
3.8 |
—
|
47,608 | 52.0% |
P
S
|
139,076 | $13,765,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.73% | 1.63% |
#17
1
Prev: #18
|
1.2 |
—
|
2,208 | 3.0% |
P
S
|
75,839 | $11,247,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.68% | 1.27% |
#18
6
Prev: #24
|
3.7 |
—
|
80,016 | 52.2% |
P
S
|
233,199 | $10,930,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.66% | 2.08% |
#19
3
Prev: #16
|
1.2 |
—
|
-33,680 | -19.4% |
P
S
|
139,849 | $10,783,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.76% |
#20
3
Prev: #17
|
1.2 |
—
|
1,461 | 0.7% |
P
S
|
203,871 | $10,756,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.55% | 1.58% |
#21
1
Prev: #20
|
2.6 |
—
|
21,716 | 12.5% |
P
S
|
195,826 | $10,039,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.52% | 1.55% |
#22
Prev: #22
|
2.6 |
—
|
12,259 | 13.0% |
P
S
|
106,841 | $9,851,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.40% | 1.36% |
#23
Prev: #23
|
2.6 |
—
|
28,417 | 18.8% |
P
S
|
179,678 | $9,111,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.39% | — |
#24
Prev: #—
|
4.1 |
—
|
100,441 | — |
NEW
|
100,441 | $9,049,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 1.29% | 0.50% |
#25
23
Prev: #48
|
3.5 |
—
|
205,326 | 197.7% |
P
S
|
309,203 | $8,394,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.19% | 1.17% |
#26
1
Prev: #25
|
1.0 |
—
|
3,305 | 3.0% |
P
S
|
113,000 | $7,745,001 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.86% |
#27
2
Prev: #29
|
0.9 |
—
|
960 | 0.6% |
P
S
|
167,546 | $6,053,425 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.95% |
#28
1
Prev: #27
|
0.9 |
—
|
4,488 | 1.8% |
P
S
|
252,804 | $5,986,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 0.99% |
#29
3
Prev: #26
|
0.9 |
—
|
4,142 | 3.5% |
P
S
|
123,208 | $5,928,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.83% | 0.92% |
#30
2
Prev: #28
|
0.8 |
—
|
4,046 | 4.4% |
P
S
|
95,438 | $5,390,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 1.56% |
#31
10
Prev: #21
|
0.3 |
—
|
-45,483 | -46.9% |
P
S
|
51,519 | $4,975,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.70% |
#32
1
Prev: #33
|
2.3 |
—
|
9,472 | 7.6% |
P
S
|
134,451 | $4,617,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FALN
ISHARES TR
|
ETF | 0.71% | 0.81% |
#33
3
Prev: #30
|
0.8 |
—
|
-2,273 | -1.3% |
P
S
|
168,821 | $4,598,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.70% |
#34
Prev: #34
|
0.8 |
—
|
1,452 | 1.2% |
P
S
|
121,251 | $4,396,558 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.71% |
#35
3
Prev: #32
|
0.8 |
—
|
-2,120 | -2.9% |
P
S
|
71,036 | $4,349,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.63% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
906 | 1.2% |
P
S
|
75,993 | $4,073,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.70% |
#37
2
Prev: #35
|
0.8 |
—
|
788 | 0.9% |
P
S
|
84,343 | $4,063,653 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.60% |
#38
3
Prev: #41
|
0.7 |
—
|
67 | 0.1% |
P
S
|
49,146 | $3,983,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
FIRST TR EXCH T...
|
|
Preferred | 0.58% | 0.64% |
#39
Prev: #39
|
0.7 |
—
|
8,479 | 4.2% |
P
S
|
210,538 | $3,764,419 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.53% | 0.58% |
#40
2
Prev: #42
|
2.2 |
—
|
8,277 | 6.5% |
P
S
|
135,739 | $3,472,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.52% |
#41
4
Prev: #45
|
0.7 |
—
|
-1,346 | -5.2% |
P
S
|
24,560 | $3,377,756 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.50% |
#42
7
Prev: #49
|
0.7 |
—
|
824 | 1.0% |
P
S
|
87,059 | $3,313,452 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.49% | 0.60% |
#43
3
Prev: #40
|
0.7 |
—
|
-5,057 | -10.6% |
P
S
|
42,774 | $3,156,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.51% |
#44
3
Prev: #47
|
0.7 |
—
|
-169 | -0.1% |
P
S
|
117,630 | $2,839,587 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.48% |
#45
6
Prev: #51
|
0.7 |
—
|
1,104 | 1.6% |
P
S
|
71,354 | $2,831,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HUSV
FIRST TR EXCH T...
|
ETF | 0.43% | 0.54% |
#46
3
Prev: #43
|
0.7 |
—
|
-8,362 | -10.5% |
P
S
|
71,103 | $2,792,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.40% | 0.35% |
#47
13
Prev: #60
|
2.7 |
—
|
11,656 | 20.6% |
P
S
|
68,255 | $2,590,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.40% |
#48
8
Prev: #56
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
8,807 | $2,548,326 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.38% |
#49
9
Prev: #58
|
0.6 |
—
|
624 | 3.5% |
P
S
|
18,696 | $2,433,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.37% | 0.41% |
#50
5
Prev: #55
|
2.1 |
—
|
1,788 | 8.2% |
P
S
|
23,623 | $2,418,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 183 holdings