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Asset Allocation Strategies LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on XLV, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 11,804 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,804 shares
    Change vs previous 13F +24 shares

    0.29% of the 13F portfolio, value $1,872,793.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,780 shares
    Change vs previous 13F -984 shares

    0.31% of the 13F portfolio, value $1,727,030.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,764 shares
    Change vs previous 13F -1,776 shares

    0.37% of the 13F portfolio, value $1,975,913.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,540 shares
    Change vs previous 13F -5,682 shares

    0.4% of the 13F portfolio, value $2,023,516.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,222 shares
    Change vs previous 13F -5,686 shares

    0.6% of the 13F portfolio, value $2,725,779.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,908 shares
    Change vs previous 13F -4,701 shares

    0.94% of the 13F portfolio, value $3,782,809.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,609 shares
    Change vs previous 13F -3,815 shares

    1.07% of the 13F portfolio, value $4,463,363.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,424 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $5,301,992.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).