13F-HR filed by ASL Financial, LLC
ASL Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 00:24:27 UTC, with 98 holding rows worth $146,245,821.
- Accession
- 0002105933-26-000011
- Filer
- CIK 2105933
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 98 entries on the cover page, a total value of $146,245,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,245,821 with VALUE read as dollars as filed, 13F file number 028-25928. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,649 | $16,570,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,115 | $11,527,255 | dollars as filed | |
| VTI | 922908769 | COM | 26,065 | $9,754,746 | dollars as filed | |
| IJH | 464287507 | COM | 120,638 | $8,679,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,483 | $8,503,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,195 | $6,042,648 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 118,598 | $5,228,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 128,954 | $4,162,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,826 | $3,921,499 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,480 | $3,796,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,246 | $3,389,221 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 131,949 | $3,376,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,717 | $3,087,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,762 | $2,869,188 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,143 | $2,588,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,899 | $2,475,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,872 | $1,985,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,369 | $1,826,317 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,556 | $1,679,245 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,276 | $1,660,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,546 | $1,642,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,650 | $1,518,875 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,708 | $1,437,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,237 | $1,431,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,003 | $1,378,224 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,861 | $1,334,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,447 | $1,316,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,388 | $1,199,833 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,382 | $1,004,415 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,431 | $908,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,150 | $906,247 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,861 | $891,282 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,078 | $869,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,411 | $863,193 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,293 | $856,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,449 | $842,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,999 | $747,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,184 | $744,136 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,715 | $740,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,407 | $736,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,196 | $726,503 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,547 | $719,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,070 | $701,127 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,396 | $684,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,593 | $678,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,372 | $678,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 966 | $677,013 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,753 | $647,725 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,031 | $644,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,818 | $564,640 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,419 | $542,172 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,197 | $533,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,233 | $498,952 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,903 | $471,913 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,343 | $469,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,284 | $455,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,172 | $433,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $431,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,764 | $401,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,500 | $384,400 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $365,450 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,191 | $356,585 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,500 | $351,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,972 | $350,609 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,119 | $349,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,548 | $340,452 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,348 | $326,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,222 | $323,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 427 | $315,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,881 | $310,082 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,259 | $307,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,880 | $307,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,085 | $306,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 749 | $297,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,032 | $293,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 573 | $293,021 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,070 | $292,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,949 | $291,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,160 | $284,808 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,013 | $282,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 784 | $281,715 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,484 | $273,486 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,540 | $264,639 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,754 | $248,163 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,714 | $246,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,140 | $240,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,218 | $238,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 551 | $236,770 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,510 | $232,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,641 | $227,337 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,511 | $225,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,688 | $224,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,535 | $210,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288 | $208,852 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,721 | $207,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,149 | $203,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,000 | $187,550 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,365 | $99,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105933-26-000011 | this filing | 2026-10-15 |