13F-HR filed by Asset Allocation Strategies LLC
Asset Allocation Strategies LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 177 holding rows worth $649,076,062.
- Accession
- 0001922879-26-000003
- Filer
- CIK 1922879
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $649,076,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,076,062 with VALUE read as dollars as filed, 13F file number 028-23122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 577,339 | $50,736,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 227,158 | $29,021,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91,098 | $27,599,888 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 889,541 | $26,179,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 32,393 | $23,854,425 | dollars as filed | |
| SCHD | 808524797 | COM | 685,427 | $21,734,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 933,117 | $21,582,993 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 146,999 | $20,080,093 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,220 | $19,823,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 699,506 | $19,376,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 569,600 | $17,714,565 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,832 | $16,566,644 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135,186 | $16,085,790 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 54,215 | $15,756,042 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432,563 | $14,637,920 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,076 | $13,765,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,839 | $11,247,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 233,199 | $10,930,027 | dollars as filed | |
| IJH | 464287507 | COM | 139,849 | $10,783,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 203,871 | $10,756,228 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 195,826 | $10,039,980 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 106,841 | $9,851,808 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 179,678 | $9,111,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,441 | $9,049,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E111 | EQUAL WEGT 0-30 | 309,203 | $8,394,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 113,000 | $7,745,001 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 167,546 | $6,053,425 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 252,804 | $5,986,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 123,208 | $5,928,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,438 | $5,390,359 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,519 | $4,975,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 134,451 | $4,617,064 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 168,821 | $4,598,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 121,251 | $4,396,558 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71,036 | $4,349,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,993 | $4,073,979 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 84,343 | $4,063,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,146 | $3,983,787 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E112 | PFD SECS INC ETF | 210,538 | $3,764,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 135,739 | $3,472,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,560 | $3,377,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87,059 | $3,313,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,774 | $3,156,726 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,630 | $2,839,587 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,354 | $2,831,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 71,103 | $2,792,709 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 68,255 | $2,590,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,807 | $2,548,326 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 18,696 | $2,433,654 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,623 | $2,418,737 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 58,853 | $2,409,434 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 29,154 | $2,274,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,936 | $2,259,772 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,806 | $2,250,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 118,382 | $2,165,209 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 50,638 | $2,163,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,724 | $2,162,849 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,674 | $2,126,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,840 | $2,120,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,515 | $2,064,511 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,923 | $2,061,683 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 40,614 | $2,043,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,422 | $2,039,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,832 | $1,945,242 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,251 | $1,934,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,804 | $1,872,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,517 | $1,745,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,569 | $1,714,524 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,409 | $1,699,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33,574 | $1,630,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,674 | $1,579,132 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,720 | $1,574,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,721 | $1,417,089 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33,725 | $1,377,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 64,284 | $1,340,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,124 | $1,277,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,410 | $1,271,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,756 | $1,235,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 41,864 | $1,230,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,587 | $1,170,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,463 | $1,095,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,762 | $1,087,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,437 | $1,057,515 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,586 | $1,033,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,249 | $991,621 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,103 | $974,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,680 | $963,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,453 | $951,390 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,810 | $945,725 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,359 | $932,183 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 40,932 | $912,379 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,278 | $907,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 20,066 | $871,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,610 | $867,806 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,234 | $864,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,112 | $852,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,087 | $778,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 29,242 | $765,545 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,878 | $765,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,841 | $734,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,268 | $712,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,208 | $697,686 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,376 | $676,984 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,855 | $673,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 30,088 | $623,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,850 | $619,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,888 | $606,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,257 | $603,399 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,019 | $591,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,599 | $570,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,980 | $567,771 | dollars as filed | |
| ABRDN FDS | 003022206 | INTL SMA CAP ETF | 15,342 | $562,283 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,653 | $558,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,877 | $542,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,043 | $521,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,593 | $521,303 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,951 | $521,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,439 | $514,159 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,700 | $505,772 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 17,008 | $490,771 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 40,728 | $484,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,349 | $476,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,746 | $476,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,681 | $471,081 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,159 | $466,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 944 | $463,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 1,747 | $462,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 422 | $449,249 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,591 | $443,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,477 | $440,665 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,202 | $437,782 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,962 | $410,710 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,960 | $387,410 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,867 | $386,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 4,051 | $380,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,870 | $374,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,688 | $365,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,748 | $351,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,981 | $347,793 | dollars as filed | |
| VWO | 922042858 | SHS | 5,796 | $345,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,891 | $345,369 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,224 | $338,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $336,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E207 | NY ARCA BIOTECH | 1,347 | $333,913 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,496 | $331,015 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,126 | $327,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 776 | $326,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,967 | $308,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,211 | $307,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,934 | $305,602 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 826 | $301,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,010 | $285,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,593 | $285,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,495 | $283,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,413 | $283,395 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,271 | $281,767 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,644 | $276,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,944 | $271,427 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,658 | $267,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,845 | $267,121 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,707 | $265,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 751 | $264,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,041 | $264,404 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,167 | $259,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,488 | $246,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $242,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,274 | $241,273 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $238,596 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,150 | $236,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,371 | $235,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,726 | $225,287 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,591 | $224,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 353 | $223,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,023 | $220,993 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 3,840 | $214,129 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,088 | $203,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 533 | $201,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922879-26-000003 | this filing | 2026-08-17 | acceptance time not in the bulk data set |