Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ASL Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ASL Financial, LLC (CIK 2105933) reported $142.0M across 99 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($14.5M, 10.22%), SPY ($11.3M, 7.98%), VTI ($11.1M, 7.83%), IJH ($9.6M, 6.73%), VEU ($8.7M, 6.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$14.5M10.22%19,377Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$11.3M7.98%15,172Trimmed
3VTIVANGUARD INDEX FDS$11.1M7.83%30,045Trimmed
4IJHISHARES TR$9.6M6.73%123,988Trimmed
5VEUVANGUARD INTL EQUITY INDEX F$8.7M6.14%104,108Added
6AAPLAPPLE INC$5.3M3.73%18,303Trimmed
7IJRISHARES TR$4.3M3.05%29,161Trimmed
8SPIBSPDR SERIES TRUST$4.2M2.96%125,717Trimmed
9IUSBISHARES TR$3.9M2.73%83,853Added
10IWMISHARES TR$3.7M2.61%12,332Trimmed
11IYYISHARES TR$3.7M2.60%20,240Trimmed
12ICLOINVESCO ACTIVELY MANAGED EXC$3.1M2.21%122,913Trimmed
13EFAISHARES TR$3.1M2.16%29,577Added
14BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M2.10%5,952Hold
15IAUISHARES GOLD TR$2.7M1.93%36,214Trimmed
16RSPINVESCO EXCHANGE TRADED FD T$2.4M1.67%11,173Added
17QUALISHARES TR$1.6M1.16%7,492Added
18LLYELI LILLY & CO$1.5M1.05%1,237Hold
19IWBISHARES TR$1.5M1.05%3,650Hold
20MSFTMICROSOFT CORP$1.5M1.03%3,910Hold
21IWFISHARES TR$1.4M0.97%11,121Added
22DYNFBLACKROCK ETF TRUST$1.2M0.86%17,922Added
23EFVISHARES TR$1.2M0.83%15,351Trimmed
24IEMGISHARES INC$1.1M0.80%13,749Added
25CVXCHEVRON CORPORATION$1.1M0.75%6,447Hold

Source: SEC Form 13F filings · as of 2026-06-30