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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, exited 7, added to 104, and trimmed 19.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$17.0M +50.5%
  • INVESCO EXCH TRADED FD TR II$5.6M +196.2%
  • INVESCO EXCH TRADED FD TR II$4.9M +21.6%
  • ISHARES TR$4.7M +51.6%
  • INVESCO ACTIVELY MANAGED EXC$3.8M +52.4%
Show all 104 →

Top Trims

  • ISHARES TR-$3.8M -43.3%
  • ISHARES INC-$2.3M -52.1%
  • INVESCO ACTIVELY MANAGED EXC-$2.1M -75.3%
  • AMERICAN CENTY ETF TR-$2.0M -67.0%
  • INVESCO EXCH TRADED FD TR II-$1.6M -42.1%
Show all 19 →

New Positions

  • INVESCO QQQ TR$23.9M
  • INVESCO EXCHANGE TRADED FD T$9.0M
  • ABRDN FDS$562.3K
  • FIRST TR EXCHANGE-TRADED FD$333.9K
  • FIRST TR EXCHANGE TRADED FD$308.5K
Show all 17 →

Exited Positions

  • INVESCO QQQ TR$18.1M
  • JANUS DETROIT STR TR$1.0M
  • ABRDN FDS$494.5K
  • DEVON ENERGY CORP NEW$258.6K
  • FIRST TR EXCHNG TRADED FD VI$235.0K
Show all 7 →
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 $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 PDBC 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