Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Asset Allocation Strategies LLC (CIK 1922879) reported $563.1M across 166 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($33.7M, 5.99%), RWL ($29.4M, 5.23%), QQQM ($22.7M, 4.03%), SCHX ($22.5M, 4.00%), SCHZ ($21.4M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $33.7M | 5.99% | 440,487 | Added |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | $29.4M | 5.23% | 256,235 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $22.7M | 4.03% | 95,493 | Trimmed |
| 4 | SCHX | SCHWAB STRATEGIC TR | $22.5M | 4.00% | 877,990 | Added |
| 5 | SCHZ | SCHWAB STRATEGIC TR | $21.4M | 3.80% | 922,027 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $20.3M | 3.61% | 661,795 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 3.47% | 304,707 | Added |
| 8 | QQQ | INVESCO QQQ TR | $18.1M | 3.22% | 31,432 | New |
| 9 | SCHF | SCHWAB STRATEGIC TR | $17.1M | 3.03% | 690,140 | Added |
| 10 | IOO | ISHARES TR | $16.9M | 3.01% | 139,941 | Added |
| 11 | FNDX | SCHWAB STRATEGIC TR | $15.7M | 2.79% | 563,449 | Added |
| 12 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 2.58% | 97,919 | Added |
| 13 | IWY | ISHARES TR | $12.6M | 2.24% | 50,576 | Added |
| 14 | SPYG | SPDR SERIES TRUST | $12.5M | 2.22% | 127,927 | Added |
| 15 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 2.20% | 425,210 | Added |
| 16 | IJH | ISHARES TR | $11.7M | 2.08% | 173,529 | Trimmed |
| 17 | FNDF | SCHWAB STRATEGIC TR | $9.9M | 1.76% | 202,410 | Added |
| 18 | IJR | ISHARES TR | $9.2M | 1.63% | 73,631 | Trimmed |
| 19 | AGG | ISHARES TR | $9.1M | 1.61% | 91,468 | Added |
| 20 | PAAA | PGIM ETF TR | $8.9M | 1.58% | 174,110 | Added |
| 21 | IEFA | ISHARES TR | $8.8M | 1.56% | 97,002 | Added |
| 22 | BOND | PIMCO ETF TR | $8.7M | 1.55% | 94,582 | Added |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | $7.7M | 1.36% | 151,261 | Added |
| 24 | GTO | INVESCO ACTIVELY MANAGED EXC | $7.2M | 1.27% | 153,183 | Added |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.6M | 1.17% | 109,695 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31