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ASL Financial

Latest statistics and disclosures from ASL Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002105933

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Positions held by ASL Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ASL Financial

ASL Financial holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.1	$13M	19k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.0	$10M	15k	650.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.8	$9.7M	30k	320.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$8.4M	125k	67.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.1	$7.7M	102k	75.10	View chart
Apple (AAPL)	3.7	$4.6M	18k	253.79	View chart
Spdr Series Trust State Street Spd (SPIB)	3.4	$4.2M	126k	33.54	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.0	$3.8M	82k	46.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$3.6M	29k	124.31	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	2.6	$3.3M	129k	25.51	View chart
Ishares Tr Dow Jones Us Etf (IYY)	2.6	$3.2M	20k	158.45	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$3.2M	37k	88.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$3.1M	13k	248.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$2.9M	29k	97.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$2.9M	6.0k	479.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$2.1M	11k	191.92	View chart
Microsoft Corporation (MSFT)	1.2	$1.4M	3.9k	370.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$1.4M	7.4k	191.81	View chart
Chevron Corporation (CVX)	1.1	$1.3M	6.4k	206.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.3M	3.7k	356.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.2M	2.9k	426.35	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$1.2M	16k	74.35	View chart
Eli Lilly & Co. (LLY)	0.9	$1.1M	1.2k	919.77	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.0M	11k	94.95	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$991k	17k	58.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$976k	19k	50.34	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$915k	13k	69.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$906k	4.3k	211.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$866k	5.7k	151.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$790k	7.0k	113.11	View chart
Amgen (AMGN)	0.6	$757k	2.2k	351.85	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$729k	6.9k	106.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$707k	2.5k	287.56	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$688k	6.8k	100.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$662k	5.9k	111.37	View chart
JPMorgan Chase & Co. (JPM)	0.5	$646k	2.2k	294.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$636k	1.7k	370.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$626k	2.2k	286.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$623k	3.4k	181.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$589k	8.4k	70.18	View chart
Amazon (AMZN)	0.5	$589k	2.8k	208.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$585k	11k	51.93	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$581k	4.4k	132.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$567k	2.9k	196.20	View chart
Abbvie (ABBV)	0.5	$564k	2.6k	217.49	View chart
NVIDIA Corporation (NVDA)	0.4	$535k	3.1k	174.40	View chart
Wal-Mart Stores (WMT)	0.4	$519k	4.2k	124.28	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$498k	7.7k	64.73	View chart
Wells Fargo & Company (WFC)	0.4	$496k	6.2k	79.61	View chart
Costco Wholesale Corporation (COST)	0.4	$482k	484.00	996.43	View chart
Tesla Motors (TSLA)	0.4	$477k	1.3k	371.75	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$451k	1.4k	318.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$444k	3.1k	141.42	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$421k	7.4k	56.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$405k	1.9k	213.69	View chart
International Business Machines (IBM)	0.3	$375k	1.5k	242.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$372k	2.2k	169.66	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$362k	7.9k	45.89	View chart
Lowe's Companies (LOW)	0.3	$351k	1.5k	236.28	View chart
Corning Incorporated (GLW)	0.3	$340k	2.5k	135.97	View chart
Home Depot (HD)	0.3	$339k	1.0k	329.00	View chart
Merck & Co (MRK)	0.3	$333k	2.8k	120.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$328k	1.4k	239.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$318k	4.1k	77.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$313k	6.3k	50.04	View chart
Johnson & Johnson (JNJ)	0.2	$309k	1.3k	244.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$305k	3.3k	92.74	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$303k	2.5k	121.19	View chart
Abbott Laboratories (ABT)	0.2	$303k	2.9k	102.67	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$301k	6.2k	48.89	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$300k	16k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$294k	14k	20.42	View chart
Advanced Micro Devices (AMD)	0.2	$287k	1.4k	203.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$280k	2.9k	97.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$266k	14k	19.62	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$255k	2.7k	93.93	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$254k	7.7k	32.95	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$247k	6.7k	36.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$247k	427.00	577.18	View chart
Visa Com Cl A (V)	0.2	$237k	784.00	302.24	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$236k	2.0k	118.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$229k	10k	22.91	View chart
Pepsi (PEP)	0.2	$228k	1.5k	155.29	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.2	$224k	3.5k	63.72	View chart
Cisco Systems (CSCO)	0.2	$224k	2.9k	77.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$213k	2.1k	99.27	View chart
Coca-Cola Company (KO)	0.2	$210k	2.8k	76.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$203k	1.2k	168.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$201k	459.00	436.79	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$195k	11k	17.75	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$99k	19k	5.10	View chart

Past Filings by ASL Financial

SEC 13F filings are viewable for ASL Financial going back to 2026

ASL Financial 2026 Q1 filed April 9, 2026

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