Asset Allocation Strategies LLC — 13F Holdings & Portfolio
CIK 1922879 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$563.1M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+19 / −14 / ↑54 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$15.8M +87.8%
- PGIM ETF TR$6.8M +321.5%
- ISHARES TR$3.4M +60.8%
- INVESCO EXCH TRADED FD TR II$2.4M +9.0%
- J P MORGAN EXCHANGE TRADED F$2.3M +388.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$5.7M -58.8%
- SPDR SERIES TRUST-$4.9M -91.0%
- VANGUARD INTL EQUITY INDEX F-$2.6M -88.7%
- INVESCO EXCH TRADED FD TR II-$2.3M -9.3%
- INVESCO EXCH TRADED FD TR II-$1.8M -32.3%
New Positions
- INVESCO QQQ TR$18.1M
- FIRST TR EXCH TRADED FD III$3.6M
- AMERICAN CENTY ETF TR$3.0M
- INVESCO EXCH TRADED FD TR II$2.8M
- ISHARES U S ETF TR$1.7M
Exited Positions
- INVESCO QQQ TR$18.9M
- INVESCO EXCH TRADED FD TR II$9.4M
- FIRST TR EXCH TRADED FD III$3.8M
- SPROTT ASSET MANAGEMENT LP$590.2K
- SPROTT ASSET MANAGEMENT LP$544.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $33.7M | 5.99% | 440,487 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $29.4M | 5.23% | 256,235 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $22.7M | 4.03% | 95,493 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $22.5M | 4.00% | 877,990 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $21.4M | 3.80% | 922,027 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $20.3M | 3.61% | 661,795 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.5M | 3.47% | 304,707 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $18.1M | 3.22% | 31,432 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.1M | 3.03% | 690,140 | SH |
| 10 | ISHARES TR | IOO | 464287572 | $16.9M | 3.01% | 139,941 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $15.7M | 2.79% | 563,449 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $14.5M | 2.58% | 97,919 | SH |
| 13 | ISHARES TR | IWY | 464289438 | $12.6M | 2.24% | 50,576 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.5M | 2.22% | 127,927 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.4M | 2.20% | 425,210 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $11.7M | 2.08% | 173,529 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $9.9M | 1.76% | 202,410 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $9.2M | 1.63% | 73,631 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $9.1M | 1.61% | 91,468 | SH |
| 20 | PGIM ETF TR | PAAA | 69344A834 | $8.9M | 1.58% | 174,110 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $8.8M | 1.56% | 97,002 | SH |
| 22 | PIMCO ETF TR | BOND | 72201R775 | $8.7M | 1.55% | 94,582 | SH |
| 23 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $7.7M | 1.36% | 151,261 | SH |
| 24 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $7.2M | 1.27% | 153,183 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $6.6M | 1.17% | 109,695 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.6M | 0.99% | 119,066 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $5.3M | 0.95% | 248,316 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.2M | 0.92% | 91,392 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.8M | 0.86% | 166,586 | SH |
| 30 | ISHARES TR | FALN | 46435G474 | $4.6M | 0.81% | 171,094 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $4.4M | 0.79% | 63,594 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.0M | 0.71% | 73,156 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $4.0M | 0.70% | 124,979 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.9M | 0.70% | 119,799 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.9M | 0.70% | 83,555 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $3.7M | 0.66% | 208,514 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.7M | 0.66% | 75,087 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.6M | 0.64% | 177,183 | SH |
| 39 | FIRST TR EXCH TRADED FD III | — | 33739E112 | $3.6M | 0.64% | 202,059 | SH |
| 40 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.4M | 0.60% | 47,831 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.4M | 0.60% | 49,079 | SH |
| 42 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $3.3M | 0.58% | 127,462 | SH |
| 43 | FIRST TR EXCH TRADED FD III | HUSV | 33739P889 | $3.0M | 0.54% | 79,465 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.0M | 0.52% | 36,612 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $2.9M | 0.52% | 25,906 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.9M | 0.51% | 57,280 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.9M | 0.51% | 117,799 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | — | 46138E111 | $2.8M | 0.50% | 103,877 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.8M | 0.50% | 86,235 | SH |
| 50 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $2.7M | 0.48% | 109,011 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $563.1M | 167 | 0001922879-26-000002 |
| 2025-12-31 | 2026-02-13 | $540.4M | 162 | 0001922879-26-000001 |