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Asset Allocation Strategies

Latest statistics and disclosures from Asset Allocation Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, RWL, QQQM, SCHX, Invesco Qqq Trust etf, and represent 24.25% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Trust etf (+$24M), SPYM (+$12M), SPHQ (+$9.0M), Invesco Exchange Traded Fund T Equal Weight 0-30 Year Trea (+$5.6M), AGG, GTO, EVTR, BOND, PAAA, VYM.
Started 17 new stock positions in COWZ, LGOV, Abrdn Fds, Invesco Qqq Trust etf, FTQI, COWG, AVGO, DE, SPMO, VGT. LMBS, SPHQ, FEM, EFAA, VUG, First Tr Nyse Arca cs, INTC.
Reduced shares in these 10 stocks: QQQ (-$18M), IEFA, RWL, IEMG, IJH, AVEM, VRIG, VEA, IFLN, BKLN.
Sold out of its positions in ASCI, GLTR, DVN, UCON, QQQ, JAAA, PFE.
Asset Allocation Strategies was a net buyer of stock by $34M.
Asset Allocation Strategies has $649M in assets under management (AUM), dropping by 15.28%.
Central Index Key (CIK): 0001922879

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Positions held by Asset Allocation Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 177 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
Spdr Series Trust St Str P500etf (SPYM)	7.8	$51M	+31%	577k	87.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	4.5	$29M	-11%	227k	127.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.3	$28M	-4%	91k	302.97	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$26M		890k	29.43	View chart
Invesco Qqq Tr Unit Ser 1	3.7	$24M	NEW	32k	736.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$22M	+3%	685k	31.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.3	$22M		933k	23.13	View chart
Ishares Tr Global 100 Etf (IOO)	3.1	$20M	+5%	147k	136.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$20M	-8%	278k	71.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$19M		700k	27.70	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.7	$18M		570k	31.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.6	$17M	+7%	105k	158.03	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.5	$16M	+5%	135k	118.99	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$16M	+7%	54k	290.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$15M		433k	33.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$14M	+52%	139k	98.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$11M	+2%	76k	148.31	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.7	$11M	+52%	233k	46.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$11M	-19%	140k	77.11	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.7	$11M		204k	52.76	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.5	$10M	+12%	196k	51.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$9.9M	+12%	107k	92.21	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	1.4	$9.1M	+18%	180k	50.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.4	$9.0M	NEW	100k	90.10	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30	1.3	$8.4M	+197%	309k	27.15	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.2	$7.7M	+3%	113k	68.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$6.1M		168k	36.13	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$6.0M		253k	23.68	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.9	$5.9M	+3%	123k	48.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$5.4M	+4%	95k	56.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$5.0M	-46%	52k	96.58	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.7	$4.6M	+7%	135k	34.34	View chart
Ishares Tr Faln Angls Usd (FALN)	0.7	$4.6M		169k	27.24	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$4.4M		121k	36.26	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$4.3M	-2%	71k	61.23	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$4.1M		76k	53.61	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$4.1M		84k	48.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$4.0M		49k	81.06	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf	0.6	$3.8M	+4%	211k	17.88	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.5	$3.5M	+6%	136k	25.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.4M	-5%	25k	137.53	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$3.3M		87k	38.06	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.5	$3.2M	-10%	43k	73.80	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$2.8M		118k	24.14	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$2.8M		71k	39.68	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.4	$2.8M	-10%	71k	39.28	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$2.6M	+20%	68k	37.96	View chart
Apple (AAPL)	0.4	$2.5M		8.8k	289.35	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.4	$2.4M	+3%	19k	130.17	View chart
Jackson Financial Com Cl A (JXN)	0.4	$2.4M	+8%	24k	102.39	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.4	$2.4M	-7%	59k	40.94	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$2.3M	+3%	29k	78.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$2.3M	-37%	111k	20.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$2.3M	-8%	45k	50.23	View chart
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN)	0.3	$2.2M	-43%	118k	18.29	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.3	$2.2M	-5%	51k	42.73	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$2.2M	+3%	41k	53.11	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.1M	-59%	26k	82.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.1M	+18%	2.8k	746.70	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$2.1M	-10%	57k	36.53	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.3	$2.1M	+23%	41k	50.38	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.3	$2.0M	+24%	41k	50.31	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$2.0M	+13%	38k	53.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.9M	+18%	2.8k	686.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.9M	+43%	38k	50.58	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$1.9M		12k	158.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.7M	-39%	35k	50.57	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M	+6%	8.6k	200.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.7M	-6%	15k	110.32	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.6M	+2%	34k	48.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M	-8%	6.7k	236.61	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$1.6M		35k	45.34	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.2	$1.4M	-2%	29k	49.34	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.2	$1.4M	+7%	34k	40.85	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$1.3M	+32%	64k	20.85	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$1.3M	+34%	11k	114.88	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$1.3M		28k	44.75	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.2	$1.2M	-4%	15k	83.74	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$1.2M	+24%	42k	29.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.2M	+9%	7.6k	154.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M	-2%	1.5k	748.92	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$1.1M	+15%	15k	73.66	View chart
Amazon (AMZN)	0.2	$1.1M	+4%	4.4k	238.34	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$1.0M	-6%	5.6k	184.95	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$992k	-5%	14k	69.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$975k	-72%	10k	96.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$964k	+6%	16k	61.46	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$951k	+3%	12k	83.07	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$946k	-10%	1.8k	522.50	View chart
Enterprise Products Partners (EPD)	0.1	$932k		25k	36.76	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$912k	+5%	41k	22.29	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$907k	-6%	13k	68.33	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$871k	+91%	20k	43.42	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$868k	+31%	34k	25.82	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$865k		45k	19.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$852k	+15%	11k	76.70	View chart
Microsoft Corporation (MSFT)	0.1	$778k	+24%	2.1k	372.96	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.1	$766k		29k	26.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$765k		29k	26.50	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$734k	+65%	20k	37.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$712k	+12%	3.3k	217.96	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$698k	+59%	7.2k	96.79	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$677k	-2%	15k	44.03	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$673k	-75%	27k	25.07	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.1	$623k	+46%	30k	20.71	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$619k	+97%	1.9k	334.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$607k	+243%	4.9k	124.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$603k	-7%	6.3k	96.44	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$592k		6.0k	98.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$570k	+2%	2.6k	219.43	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$568k	-9%	3.0k	190.53	View chart
Abrdn Fds Intl Sma Cap Etf	0.1	$562k	NEW	15k	36.65	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$559k	-6%	21k	27.05	View chart
Citigroup Com New (C)	0.1	$543k		3.9k	139.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$522k	+16%	1.0k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$521k	+2%	1.6k	327.25	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$521k		8.0k	65.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$514k	+3%	1.4k	357.30	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$506k		4.7k	107.61	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$491k	+3%	17k	28.86	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$484k	-21%	41k	11.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$477k	+10%	1.3k	353.30	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$476k		9.7k	48.86	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$471k	+15%	9.7k	48.66	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.1	$467k	+6%	5.2k	90.50	View chart
Trane Technologies SHS (TT)	0.1	$464k		944.00	491.16	View chart
First Tr Exchange-traded Dj Internt Idx	0.1	$463k	+75%	1.7k	264.78	View chart
Caterpillar (CAT)	0.1	$449k	+6%	422.00	1064.57	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$444k		20k	22.64	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$441k	+51%	19k	23.85	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$438k	-17%	7.2k	60.79	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$411k		4.0k	103.66	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$387k	+4%	17k	22.84	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$387k	+30%	8.9k	43.61	View chart
First Tr Exchange-traded Cap Strength Etf	0.1	$380k	+62%	4.1k	93.91	View chart
Target Corporation (TGT)	0.1	$375k	-5%	2.9k	130.59	View chart
Boeing Company (BA)	0.1	$365k	-10%	1.7k	216.47	View chart
Delta Air Lines Com New (DAL)	0.1	$351k		3.7k	93.67	View chart
Palantir Technologies Cl A (PLTR)	0.1	$348k	+5%	3.0k	116.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$346k	-6%	5.8k	59.69	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$345k	+18%	6.9k	50.12	View chart
DTE Energy Company (DTE)	0.1	$339k		2.2k	152.38	View chart
Costco Wholesale Corporation (COST)	0.1	$337k	+4%	360.00	935.66	View chart
First Tr Exchange-traded Ny Arca Biotech	0.1	$334k	NEW	1.3k	247.89	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$331k	-3%	3.5k	94.68	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$328k	+32%	4.1k	79.42	View chart
Tesla Motors (TSLA)	0.1	$326k	-12%	776.00	420.60	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$309k	NEW	14k	22.09	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$308k		14k	21.65	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.0	$306k	+4%	7.9k	38.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$302k	+24%	826.00	365.61	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$286k	+4%	3.0k	94.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$286k	NEW	4.6k	62.21	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$284k		12k	24.66	View chart
Capital One Financial (COF)	0.0	$283k		1.4k	200.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$282k	NEW	3.3k	86.14	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.0	$277k	NEW	8.6k	31.99	View chart
Intel Corporation (INTC)	0.0	$271k	NEW	1.9k	139.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$268k	NEW	1.7k	161.54	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$267k		5.8k	45.70	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.0	$265k	-49%	12k	22.65	View chart
Home Depot (HD)	0.0	$265k	+6%	751.00	352.60	View chart
Johnson & Johnson (JNJ)	0.0	$264k	-8%	1.0k	253.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$259k	NEW	2.2k	119.54	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	0.0	$247k	+17%	12k	21.46	View chart
Meta Platforms Cl A (META)	0.0	$242k	+11%	430.00	563.52	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$241k	NEW	11k	21.40	View chart
Casey's General Stores (CASY)	0.0	$239k		300.00	795.32	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$237k	+12%	4.2k	57.05	View chart
At&t (T)	0.0	$235k	-8%	11k	20.70	View chart
Wells Fargo & Company (WFC)	0.0	$225k		2.7k	82.64	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.0	$225k	NEW	5.6k	40.15	View chart
Deere & Company (DE)	0.0	$224k	NEW	353.00	634.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.0	$221k		8.0k	27.54	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.0	$214k	NEW	3.8k	55.76	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$204k	NEW	4.1k	49.78	View chart
Broadcom (AVGO)	0.0	$201k	NEW	533.00	377.67	View chart

Past Filings by Asset Allocation Strategies

SEC 13F filings are viewable for Asset Allocation Strategies going back to 2022

Asset Allocation Strategies 2026 Q2 filed Aug. 17, 2026
Asset Allocation Strategies 2026 Q1 filed April 22, 2026
Asset Allocation Strategies 2025 Q4 filed Feb. 13, 2026
Asset Allocation Strategies 2025 Q3 filed Oct. 8, 2025
Asset Allocation Strategies 2025 Q2 filed Aug. 15, 2025
Asset Allocation Strategies 2024 Q4 filed May 15, 2025
Asset Allocation Strategies 2024 Q3 filed Nov. 18, 2024
Asset Allocation Strategies 2024 Q2 filed July 31, 2024
Asset Allocation Strategies 2024 Q1 filed May 7, 2024
Asset Allocation Strategies 2023 Q3 filed Nov. 17, 2023
Asset Allocation Strategies 2023 Q2 filed Aug. 14, 2023
Asset Allocation Strategies 2023 Q1 filed May 15, 2023
Asset Allocation Strategies 2022 Q4 filed Feb. 16, 2023

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