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ASL Financial

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

Top 5 stock holdings are IVV, SPY, VTI, IJH, VEU, and represent 38.91% of ASL Financial's stock portfolio.
Added to shares of these 10 stocks: IWF, VOO, NOBL, ORCL, AMAT, PANW, ETN, XLK, CAT, VNQ.
Started 9 new stock positions in CAT, ORCL, AMAT, ETN, VNQ, XLK, VOO, PANW, THRO.
Reduced shares in these 10 stocks: PEP, ICLO, SPY, VTI, IJH, IWM, MBB, EFV, IAU, IYY.
Sold out of its position in PEP.
ASL Financial was a net buyer of stock by $4.5M.
ASL Financial has $142M in assets under management (AUM), dropping by 13.44%.
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 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$15M		19k	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.0	$11M		15k	746.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.8	$11M		30k	370.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$9.6M		124k	77.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.1	$8.7M		104k	83.75	View chart
Apple (AAPL)	3.7	$5.3M		18k	289.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$4.3M		29k	148.31	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.0	$4.2M		126k	33.46	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.7	$3.9M	+2%	84k	46.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$3.7M	-2%	12k	300.46	View chart
Ishares Tr Dow Jones Us Etf (IYY)	2.6	$3.7M		20k	182.28	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	2.2	$3.1M	-4%	123k	25.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.2	$3.1M		30k	103.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.0M		6.0k	500.39	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$2.7M		36k	75.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$2.4M	+2%	11k	212.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.6M		7.5k	219.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$1.5M		3.7k	409.50	View chart
Eli Lilly & Co. (LLY)	1.0	$1.5M		1.2k	1199.43	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M		3.9k	373.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.4M	+282%	11k	124.17	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.2M	+5%	18k	68.01	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$1.2M	-2%	15k	76.55	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.1M	+4%	14k	82.84	View chart
Chevron Corporation (CVX)	0.8	$1.1M		6.4k	165.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.0M	+6%	4.6k	227.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.0M	+6%	7.4k	137.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$971k		19k	50.35	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$969k	-5%	10k	94.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$903k	+133%	16k	56.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$887k		5.7k	156.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$875k		2.4k	357.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$865k		3.4k	252.23	View chart
Advanced Micro Devices (AMD)	0.6	$820k		1.4k	580.91	View chart
Amgen (AMGN)	0.5	$779k		2.2k	362.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$774k	+4%	6.2k	124.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$772k		2.2k	353.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$758k	NEW	1.1k	686.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$731k		1.7k	426.40	View chart
JPMorgan Chase & Co. (JPM)	0.5	$719k		2.2k	327.33	View chart
Amazon (AMZN)	0.5	$715k	+6%	3.0k	238.34	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$678k		4.4k	154.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$675k	+6%	8.9k	75.79	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$670k	-2%	6.7k	100.35	View chart
Abbvie (ABBV)	0.5	$653k		2.6k	251.64	View chart
Corning Incorporated (GLW)	0.4	$639k		2.5k	255.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$630k		2.9k	217.93	View chart
NVIDIA Corporation (NVDA)	0.4	$614k		3.1k	200.09	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$591k		11k	52.34	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$572k		7.6k	75.28	View chart
Tesla Motors (TSLA)	0.4	$540k		1.3k	420.60	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$519k		1.4k	365.87	View chart
Wells Fargo & Company (WFC)	0.4	$515k		6.2k	82.64	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$513k		3.1k	163.67	View chart
Oracle Corporation (ORCL)	0.4	$500k	NEW	3.4k	146.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$486k	+3%	1.4k	342.83	View chart
Wal-Mart Stores (WMT)	0.3	$473k		4.2k	113.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$461k		1.9k	242.43	View chart
Costco Wholesale Corporation (COST)	0.3	$453k		484.00	935.47	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$443k	+8%	8.4k	52.72	View chart
International Business Machines (IBM)	0.3	$435k		1.5k	281.21	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$427k		7.4k	57.64	View chart
Applied Materials (AMAT)	0.3	$414k	NEW	573.00	723.00	View chart
Home Depot (HD)	0.3	$364k		1.0k	352.54	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$356k		2.5k	142.39	View chart
Merck & Co (MRK)	0.3	$355k		2.8k	128.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$352k		4.1k	85.49	View chart
Cisco Systems (CSCO)	0.2	$338k		2.9k	117.46	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$330k	-7%	7.3k	45.34	View chart
Lowe's Companies (LOW)	0.2	$327k		1.5k	220.49	View chart
Johnson & Johnson (JNJ)	0.2	$321k		1.3k	253.97	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$318k		2.9k	110.32	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$317k		3.3k	96.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$317k		6.3k	50.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$314k		427.00	736.40	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$306k		6.2k	49.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$300k		2.2k	136.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$299k		16k	18.57	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$293k		14k	20.36	View chart
Visa Com Cl A (V)	0.2	$269k		784.00	343.09	View chart
Abbott Laboratories (ABT)	0.2	$268k		2.9k	90.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$266k		14k	19.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$262k		2.7k	96.44	View chart
Palo Alto Networks (PANW)	0.2	$255k	NEW	749.00	341.02	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$248k		6.7k	37.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$237k	+500%	2.8k	86.14	View chart
Eaton Corp SHS (ETN)	0.2	$235k	NEW	551.00	426.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$234k		2.0k	117.45	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$232k	NEW	1.2k	190.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$229k		10k	22.78	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.2	$228k		3.5k	64.88	View chart
Coca-Cola Company (KO)	0.2	$225k		2.8k	81.27	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$224k	-2%	1.2k	190.19	View chart
Caterpillar (CAT)	0.2	$220k	NEW	207.00	1064.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$214k	NEW	2.2k	96.44	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$213k	NEW	5.0k	43.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$213k		2.1k	98.98	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$197k		11k	17.88	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$97k		19k	4.99	View chart

Past Filings by ASL Financial

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

ASL Financial 2026 Q2 filed July 21, 2026
ASL Financial 2026 Q1 filed April 9, 2026

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