ASL Financial, LLC — 13F Holdings & Portfolio
CIK 2105933 · latest 13F-HR filed 2026-04-09
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
$125.2M
Long-equity book
Holdings
91
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+2 / −5 / ↑26 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$875.8K +12.9%
- ISHARES GOLD TR$539.4K +20.1%
- CHEVRON CORPORATION$351.3K +35.8%
- ISHARES TR$333.0K +9.6%
- ISHARES TR$232.9K +34.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.1M -9.9%
- VANGUARD INDEX FDS-$605.3K -5.8%
- APPLE INC-$469.4K -9.2%
- MICROSOFT CORP-$440.2K -23.3%
- INVESCO QQQ TR-$235.2K -48.8%
Exited Positions
- VANGUARD INDEX FDS$416.4K
- S&P GLOBAL INC$226.8K
- FIRST TR EXCHANGE-TRADED FD$219.0K
- CONSTELLATION ENERGY CORP$219.0K
- VANGUARD INDEX FDS$209.2K
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 | ISHARES TR | IVV | 464287200 | $12.7M | 10.12% | 19,393 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 7.98% | 15,357 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $9.7M | 7.78% | 30,370 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $8.4M | 6.74% | 124,996 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.7M | 6.12% | 102,068 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.6M | 3.71% | 18,306 | SH |
| 7 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.2M | 3.38% | 125,959 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $3.8M | 3.03% | 82,188 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $3.6M | 2.90% | 29,246 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $3.3M | 2.64% | 129,343 | SH |
| 11 | ISHARES TR | IYY | 464287846 | $3.2M | 2.58% | 20,390 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $3.2M | 2.58% | 36,623 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $3.1M | 2.49% | 12,588 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $2.9M | 2.28% | 29,440 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 2.28% | 5,952 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 1.67% | 10,863 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.16% | 3,910 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $1.4M | 1.13% | 7,359 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.07% | 6,447 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $1.3M | 1.04% | 3,650 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $1.2M | 0.99% | 2,905 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $1.2M | 0.94% | 15,800 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.91% | 1,237 | SH |
| 24 | ISHARES TR | MBB | 464288588 | $1.0M | 0.82% | 10,835 | SH |
| 25 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $990.8K | 0.79% | 17,030 | SH |
| 26 | WISDOMTREE TR | USFR | 97717Y527 | $975.8K | 0.78% | 19,385 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $914.6K | 0.73% | 13,113 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $905.6K | 0.72% | 4,289 | SH |
| 29 | ISHARES TR | DVY | 464287168 | $865.5K | 0.69% | 5,716 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $790.3K | 0.63% | 6,987 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $756.5K | 0.60% | 2,150 | SH |
| 32 | PROSHARES TR | NOBL | 74348A467 | $728.9K | 0.58% | 6,876 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $707.1K | 0.56% | 2,459 | SH |
| 34 | ISHARES TR | TLH | 464288653 | $687.9K | 0.55% | 6,830 | SH |
| 35 | ISHARES TR | EFG | 464288885 | $662.3K | 0.53% | 5,947 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $646.0K | 0.52% | 2,196 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $635.7K | 0.51% | 1,715 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $626.4K | 0.50% | 2,184 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $622.5K | 0.50% | 3,431 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $589.4K | 0.47% | 8,399 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $589.2K | 0.47% | 2,829 | SH |
| 42 | BLACKROCK ETF TRUST II | BINC | 092528603 | $584.6K | 0.47% | 11,258 | SH |
| 43 | ISHARES TR | SUSA | 464288802 | $580.7K | 0.46% | 4,396 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $566.8K | 0.45% | 2,889 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $564.0K | 0.45% | 2,593 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $535.4K | 0.43% | 3,070 | SH |
| 47 | WALMART INC | WMT | 931142103 | $518.5K | 0.41% | 4,172 | SH |
| 48 | ISHARES INC | EEMV | 464286533 | $497.8K | 0.40% | 7,691 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $496.2K | 0.40% | 6,233 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $482.3K | 0.39% | 484 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $125.2M | 91 | 0002105933-26-000005 |
| 2025-12-31 | 2026-01-20 | $127.3M | 94 | 0002105933-26-000003 |