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Asset Allocation Strategies LLC — 13F Holdings & Portfolio

CIK 1922879 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Asset Allocation Strategies LLC manages $649.1M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.82%), RWL (4.47%), QQQM (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 7; 104 existing positions rose in reported value and 19 fell.

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
$649.1M

Long-equity book

Holdings
177

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+17 / −7 / ↑104 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM7.8% · +31%RWL4.5% · -11%QQQM4.3% · -5%SCHX4.0% · +1%QQQ3.7% · +3%SCHD3.3% · +4%SCHZ3.3% · +1%IOO3.1% · +5%VEA3.1% · -9%SCHF3.0% · +1%FNDX2.7% · +1%VYM2.6% · +7%SPYG2.5% · +6%IWY2.4% · +7%SCHG2.3% · +2%AGG2.1% · +52%IJR1.7% · +3%GTO1.7% · +52%IJH1.7% · -19%FNDF1.7% · +1%PAAA1.5% · +12%BOND1.5% · +13%EVTR1.4% · +19%SPHQ1.4% · newPDBC1.3% · newOMFL1.2% · +3%SCHA0.9% · +1%SCHH0.9% · +2%SCHC0.9% · +4%JEPI0.8% · +4%IEFA0.8% · -47%IMFL0.7% · +8%FALN0.7% · -1%SCHE0.7% · +1%XLG0.7% · -3%XLF0.6% · +1%FVD0.6% · +1%RDVY0.6% · +0%FIRST TR0.6% · +4%ICLO0.5% · +6%IVW0.5% · -5%FNDA0.5% · +1%FTLS0.5% · -11%SCHO0.4% · -0%FNDE0.4% · +2%HUSV0.4% · -10%CGBL0.4% · +21%AAPL0.4% · -0%GRPM0.4% · +4%JXN0.4% · +8%PHDG0.4% · -8%JMEE0.3% · +4%BKLN0.3% · -37%VTIP0.3% · -8%IFLN0.3% · -43%IQDY0.3% · -6%XLE0.3% · +4%IEMG0.3% · -60%SPY0.3% · +18%BUFR0.3% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$1.02B
Discretionary
$717.3M
Employees
45
Accounts
6,660
Address
33335 GRAND RIVER
FARMINGTON, MI 48336
Phone
(248) 489-0101
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
KOCOVES, ALEXANDER, K ControlMEMBER/OWNER
since Oct 2009
75% or moreIndividual
ROLNITZKY, JUSTIN, BENJAMIN ControlDIRECTOR OF INTERNAL OPERATIONS
since Feb 2019
Less than 5%Individual
ROPP, STEFAN, CHARLES ControlPRINCIPAL
since Feb 2025
Less than 5%Individual
WOOLSON, DARREN, ANDREW ControlCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
since Apr 2024
Less than 5%Individual
Ownership & leadership changes · 11 filings with changes since Sep 21, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 3, 2025 filing
  • No longer listedMCEVILLY, MICHAEL, PATRICK · MEMBER/OWNER · 25–50% · control person · listed since Mar 2021
  • ChangedKOCOVES, ALEXANDER, K · ownership 50–75% → 75% or more
  • ChangedWOOLSON, DARREN, ANDREW · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
Mar 20, 2025 filing
  • AddedROPP, STEFAN, CHARLES · PRINCIPAL · Less than 5% · control person
Apr 30, 2024 filing
  • AddedWOOLSON, DARREN, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMCEVILLY, MICHAEL, PATRICK · title MEMBER/OWNER/CHIEF COMPLIANCE OFFICER → MEMBER/OWNER
Nov 16, 2023 filing
  • No longer listedLYON, HEATHER, LYNN · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2020
  • No longer listedPAUL, ALEX, SETH · DIRECTOR OF INVESTMENT COMMITTEE AND PORTFOLIO MANAGEMENT · Less than 5% · control person · listed since Mar 2021
  • ChangedMCEVILLY, MICHAEL, PATRICK · title MEMBER/OWNER → MEMBER/OWNER/CHIEF COMPLIANCE OFFICER
Mar 31, 2023 filing
  • No longer listedDESANTOS, MATTHEW, LAWRENCE · PRESIDENT · Less than 5% · control person · listed since Mar 2021
  • ChangedKOCOVES, ALEXANDER, K · title CEO → MEMBER/OWNER
  • ChangedMCEVILLY, MICHAEL, PATRICK · title VICE PRESIDENT OF BUSINESS DEVELOPMENT → MEMBER/OWNER
Mar 30, 2021 filing
  • No longer listedMARTIN, RICHARD, HUBBARD · SECRETARY & TREASURER · Less than 5% · control person · listed since Oct 2009
  • AddedDESANTOS, MATTHEW, LAWRENCE · PRESIDENT · Less than 5% · control person
  • AddedPAUL, ALEX, SETH · DIRECTOR OF INVESTMENT COMMITTEE AND PORTFOLIO MANAGEMENT · Less than 5% · control person
  • ChangedKOCOVES, ALEXANDER, K · title PRESIDENT → CEO
  • ChangedMCEVILLY, MICHAEL, PATRICK · title VICE PRESIDENT OF OPERATIONS → VICE PRESIDENT OF BUSINESS DEVELOPMENT
Mar 30, 2020 filing
  • AddedLYON, HEATHER, LYNN · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMCEVILLY, MICHAEL, PATRICK · title VICE PRESIDENT OF OPERATIONS; CHIEF COMPLIANCE OFFICER (09/2015) → VICE PRESIDENT OF OPERATIONS
Oct 25, 2019 filing
  • ChangedMARTIN, RICHARD, HUBBARD · now a control person
  • ChangedROLNITZKY, JUSTIN, BENJAMIN · now a control person
Oct 24, 2019 filing
  • No longer listedGERALD L POLLACK TRUST · 39 % OWNER; TRUSTEES : JP MORGAN CHASE N.A. & R.M. BARRON · 25–50% · control person · listed since Oct 2009
  • ChangedKOCOVES, ALEXANDER, K · ownership 25–50% → 50–75%
Jun 6, 2019 filing
  • ChangedGERALD L POLLACK TRUST · title 39 % OWNER; TRUSTEES : JP MORGAN CHASE N.A. & R.M. BARRON ([redacted]) → 39 % OWNER; TRUSTEES : JP MORGAN CHASE N.A. & R.M. BARRON
Older changes (2 more filings)
Feb 27, 2019 filing
  • AddedROLNITZKY, JUSTIN, BENJAMIN · DIRECTOR OF INTERNAL OPERATIONS · Less than 5%
Sep 21, 2015 filing (earliest on record)
  • ListedGERALD L POLLACK TRUST · 39 % OWNER; TRUSTEES : JP MORGAN CHASE N.A. & R.M. BARRON ([redacted]) · 25–50% · control person
  • ListedKOCOVES, ALEXANDER, K · PRESIDENT · 25–50% · control person
  • ListedMARTIN, RICHARD, HUBBARD · SECRETARY & TREASURER · Less than 5%
  • ListedMCEVILLY, MICHAEL, PATRICK · VICE PRESIDENT OF OPERATIONS; CHIEF COMPLIANCE OFFICER (09/2015) · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 104 →

Top Trims

Show all 19 →

New Positions

Show all 17 →

Exited Positions

Show all 7 →

Asset Allocation Strategies LLC Holdings (2026-06-30)

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 $50.7M 7.82% 577,339 SH
2 INVESCO EXCH TRADED FD TR II RWL 46138G698 $29.0M 4.47% 227,158 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $27.6M 4.25% 91,098 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $26.2M 4.03% 889,541 SH
5 INVESCO QQQ TR QQQ 46090E107 $23.9M 3.68% 32,393 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $21.7M 3.35% 685,427 SH
7 SCHWAB STRATEGIC TR SCHZ 808524839 $21.6M 3.33% 933,117 SH
8 ISHARES TR IOO 464287572 $20.1M 3.09% 146,999 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.8M 3.05% 278,220 SH
10 SCHWAB STRATEGIC TR SCHF 808524805 $19.4M 2.99% 699,506 SH
11 SCHWAB STRATEGIC TR FNDX 808524771 $17.7M 2.73% 569,600 SH
12 VANGUARD WHITEHALL FDS VYM 921946406 $16.6M 2.55% 104,832 SH
13 SPDR SERIES TRUST SPYG 78464A409 $16.1M 2.48% 135,186 SH
14 ISHARES TR IWY 464289438 $15.8M 2.43% 54,215 SH
15 SCHWAB STRATEGIC TR SCHG 808524300 $14.6M 2.26% 432,563 SH
16 ISHARES TR AGG 464287226 $13.8M 2.12% 139,076 SH
17 ISHARES TR IJR 464287804 $11.2M 1.73% 75,839 SH
18 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $10.9M 1.68% 233,199 SH
19 ISHARES TR IJH 464287507 $10.8M 1.66% 139,849 SH
20 SCHWAB STRATEGIC TR FNDF 808524755 $10.8M 1.66% 203,871 SH
21 PGIM ETF TR PAAA 69344A834 $10.0M 1.55% 195,826 SH
22 PIMCO ETF TR BOND 72201R775 $9.9M 1.52% 106,841 SH
23 MORGAN STANLEY ETF TRUST EVTR 61774R841 $9.1M 1.40% 179,678 SH
24 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.0M 1.39% 100,441 SH
25 INVESCO EXCH TRADED FD TR II — 46138E111 $8.4M 1.29% 309,203 SH
26 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $7.7M 1.19% 113,000 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $6.1M 0.93% 167,546 SH
28 SCHWAB STRATEGIC TR SCHH 808524847 $6.0M 0.92% 252,804 SH
29 SCHWAB STRATEGIC TR SCHC 808524888 $5.9M 0.91% 123,208 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.4M 0.83% 95,438 SH
31 ISHARES TR IEFA 46432F842 $5.0M 0.77% 51,519 SH
32 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $4.6M 0.71% 134,451 SH
33 ISHARES TR FALN 46435G474 $4.6M 0.71% 168,821 SH
34 SCHWAB STRATEGIC TR SCHE 808524706 $4.4M 0.68% 121,251 SH
35 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $4.3M 0.67% 71,036 SH
36 SELECT SECTOR SPDR TR XLF 81369Y605 $4.1M 0.63% 75,993 SH
37 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $4.1M 0.63% 84,343 SH
38 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.0M 0.61% 49,146 SH
39 FIRST TR EXCH TRADED FD III — 33739E112 $3.8M 0.58% 210,538 SH
40 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $3.5M 0.53% 135,739 SH
41 ISHARES TR IVW 464287309 $3.4M 0.52% 24,560 SH
42 SCHWAB STRATEGIC TR FNDA 808524763 $3.3M 0.51% 87,059 SH
43 FIRST TR EXCH TRADED FD III FTLS 33739P103 $3.2M 0.49% 42,774 SH
44 SCHWAB STRATEGIC TR SCHO 808524862 $2.8M 0.44% 117,630 SH
45 SCHWAB STRATEGIC TR FNDE 808524730 $2.8M 0.44% 71,354 SH
46 FIRST TR EXCH TRADED FD III HUSV 33739P889 $2.8M 0.43% 71,103 SH
47 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $2.6M 0.40% 68,255 SH
48 APPLE INC AAPL 037833100 $2.5M 0.39% 8,807 SH
49 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $2.4M 0.37% 18,696 SH
50 JACKSON FINANCIAL INC JXN 46817M107 $2.4M 0.37% 23,623 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $649.1M 177 0001922879-26-000003
2026-03-31 2026-04-22 $563.1M 167 0001922879-26-000002
2025-12-31 2026-02-13 $540.4M 162 0001922879-26-000001
Filer Information
Address
33335 GRAND RIVER AVE
FARMINGTON, MI 48336
Phone
(248) 489-0101
Filing Manager
Asset Allocation Strategies LLC
FARMINGTON, MI
Signatory
Darren Woolson
Chief Compliance Officer