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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, SCHZ, and represent 23.05% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$18M), SPYM (+$17M), PAAA (+$6.8M), First Trust Iii Etf etf, AGG, AVEM, Invesco Exchange Traded Fund T Equal Weight 0-30 Year Trea, RWL, JPST, VRIG.
Started 19 new stock positions in FID, First Trust Iii Etf etf, QQQ, VTEB, Invesco Exchange Traded Fund T Equal Weight 0-30 Year Trea, MEAR, FTHI, DVN, CASY, PFE. FTSD, META, First Tr Intrnet, GLTR, EVSM, FEP, AVEM, FDL, First Trust Capital Etf etf.
Reduced shares in these 10 stocks: Invesco Qqq Tr (-$19M), GOVI (-$9.4M), XLG, SPYV, , VWO, IFLN, JAAA, GRPM, OMFL.
Sold out of its positions in FTCS, FDN, LGOV, FSIG, FPE, LMBS, GOVI, Invesco Qqq Tr, JBBB, PHYS. PSLV, VGT, VTEI, V.
Asset Allocation Strategies was a net buyer of stock by $26M.
Asset Allocation Strategies has $563M in assets under management (AUM), dropping by 4.19%.
Central Index Key (CIK): 0001922879

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	6.0	$34M	+96%	441k	76.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.2	$29M	+8%	256k	114.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.0	$23M	-3%	96k	237.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$23M	+3%	878k	25.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.8	$21M	+4%	922k	23.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.6	$20M		662k	30.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$20M	+8%	305k	64.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$18M	NEW	31k	577.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$17M		690k	24.75	View chart
Ishares Tr Global 100 Etf (IOO)	3.0	$17M	+2%	140k	120.97	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.8	$16M		563k	27.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.6	$15M	+3%	98k	148.10	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.2	$13M	+5%	51k	248.84	View chart
Spdr Series Trust State Street Spd (SPYG)	2.2	$13M	+4%	128k	97.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$12M	+4%	425k	29.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$12M	-6%	174k	67.53	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$9.9M		202k	48.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$9.2M		74k	124.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$9.1M	+61%	92k	99.27	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.6	$8.9M	+322%	174k	51.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$8.8M	+3%	97k	90.53	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.6	$8.7M	+31%	95k	92.28	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.4	$7.7M	+40%	151k	50.75	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.3	$7.2M	+28%	153k	46.83	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.2	$6.6M	-14%	110k	60.12	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$5.6M		119k	46.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$5.3M	+2%	248k	21.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$5.2M		91k	56.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$4.8M		167k	29.08	View chart
Ishares Tr Faln Angls Usd (FALN)	0.8	$4.6M	-4%	171k	26.72	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$4.4M	+2%	64k	69.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$4.0M	-55%	73k	54.55	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.7	$4.0M	-12%	125k	31.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$3.9M		120k	32.95	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$3.9M	+14%	84k	47.03	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	0.7	$3.7M	-29%	209k	17.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$3.7M	-4%	75k	49.37	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$3.6M	-10%	177k	20.41	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf	0.6	$3.6M	NEW	202k	17.75	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$3.4M	+10%	48k	70.36	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$3.4M		49k	68.28	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.6	$3.3M		128k	25.51	View chart
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV)	0.5	$3.0M	+13%	80k	38.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$3.0M	NEW	37k	80.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.9M	-6%	26k	113.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.9M	+387%	57k	50.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$2.9M	+5%	118k	24.27	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30	0.5	$2.8M	NEW	104k	27.28	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$2.8M		86k	32.43	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$2.7M	+502%	109k	25.03	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$2.7M		70k	38.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$2.4M	-7%	49k	49.95	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.4	$2.4M	-25%	64k	37.79	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$2.4M	-8%	39k	61.26	View chart
Jackson Financial Com Cl A (JXN)	0.4	$2.3M		22k	105.72	View chart
Apple (AAPL)	0.4	$2.2M	+13%	8.8k	253.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$2.1M	+17%	63k	33.77	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.4	$2.1M	-36%	18k	118.23	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.4	$2.0M	-7%	54k	37.91	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$1.9M	+271%	57k	34.41	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$1.9M	+33%	28k	66.77	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$1.8M	+23%	34k	53.87	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.7M	-7%	12k	146.61	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.3	$1.7M	NEW	33k	50.34	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.3	$1.6M	NEW	33k	50.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$1.6M	-10%	16k	97.23	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$1.6M	-13%	34k	45.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.6M	-23%	7.3k	215.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.6M		2.4k	650.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.5M		33k	46.36	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.3	$1.5M	-2%	30k	49.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.4M	-7%	2.4k	597.66	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	-11%	8.1k	174.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.3M	NEW	27k	49.89	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$1.3M	-7%	29k	44.80	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.2	$1.2M	+2%	32k	39.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.0M	-55%	21k	50.37	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$1.0M	+41%	49k	20.96	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$1.0M	-40%	6.9k	145.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$980k	-18%	1.5k	653.29	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.2	$957k	-7%	16k	61.75	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$956k	-5%	6.0k	160.49	View chart
Enterprise Products Partners (EPD)	0.2	$946k		25k	37.84	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$944k	+10%	13k	73.94	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$937k	-14%	2.0k	463.30	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$919k	-11%	14k	64.59	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.2	$912k	-6%	15k	60.26	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$905k	+40%	11k	81.98	View chart
Amazon (AMZN)	0.2	$886k		4.3k	208.27	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$865k	+8%	39k	22.34	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$860k	+27%	34k	25.55	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$859k		45k	19.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$821k	-13%	15k	55.52	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$819k		52k	15.83	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$777k	+3%	29k	26.61	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$774k	+8%	8.3k	93.66	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.1	$755k	+8%	29k	26.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$744k	-8%	9.6k	77.18	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$654k	+47%	26k	25.48	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$642k	-3%	16k	40.83	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$633k	-2%	22k	28.71	View chart
Microsoft Corporation (MSFT)	0.1	$623k	+19%	1.7k	370.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$606k	-13%	1.4k	426.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$602k	-9%	6.8k	88.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$572k	+3%	2.9k	196.22	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$520k		23k	22.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$499k		4.7k	106.15	View chart
Abrdn Fds Intl Small Cap A (ASCI)	0.1	$495k		15k	33.20	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$491k	-90%	8.7k	56.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$488k	+7%	2.5k	191.83	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$474k	-9%	9.7k	48.86	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$471k		16k	28.75	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$469k	-6%	6.0k	78.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$459k	+14%	1.6k	294.15	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$451k	+3%	20k	22.68	View chart
Citigroup Com New (C)	0.1	$443k	+3%	3.9k	113.41	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$441k	-6%	8.1k	54.80	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.1	$439k	NEW	4.8k	90.78	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$438k		3.3k	132.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$427k		892.00	479.20	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$427k	+5%	21k	20.75	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$426k	NEW	8.4k	50.80	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$417k	-19%	4.5k	92.35	View chart
Palantir Technologies Cl A (PLTR)	0.1	$412k	+23%	2.8k	146.28	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$408k	-20%	12k	34.05	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$404k	-10%	11k	38.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$400k	+29%	1.4k	287.54	View chart
Trane Technologies SHS (TT)	0.1	$391k		938.00	416.74	View chart
Boeing Company (BA)	0.1	$375k		1.9k	199.03	View chart
Target Corporation (TGT)	0.1	$369k	+21%	3.0k	121.19	View chart
At&t (T)	0.1	$362k		13k	28.99	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$356k	-2%	16k	21.84	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$355k		4.0k	89.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$350k	+3%	1.2k	286.90	View chart
Costco Wholesale Corporation (COST)	0.1	$344k	-4%	346.00	995.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$334k	-88%	6.2k	54.05	View chart
Tesla Motors (TSLA)	0.1	$331k	+24%	891.00	371.75	View chart
DTE Energy Company (DTE)	0.1	$323k		2.2k	146.21	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$315k	-9%	3.6k	86.93	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$296k	+10%	6.8k	43.59	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$294k	+4%	5.8k	50.62	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$292k	-21%	14k	20.90	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$289k	+3%	12k	24.91	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$288k	+7%	3.1k	92.69	View chart
Caterpillar (CAT)	0.1	$282k	+8%	398.00	709.13	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.0	$280k	NEW	12k	22.95	View chart
Johnson & Johnson (JNJ)	0.0	$279k	+15%	1.1k	244.41	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$270k		2.9k	93.30	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.0	$266k	+22%	7.6k	34.81	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$259k		5.8k	44.85	View chart
Devon Energy Corporation (DVN)	0.0	$259k	NEW	5.1k	50.32	View chart
Capital One Financial (COF)	0.0	$255k	+5%	1.4k	182.41	View chart
Delta Air Lines Com New (DAL)	0.0	$249k		3.7k	66.48	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.0	$235k	-7%	9.5k	24.77	View chart
Pfizer (PFE)	0.0	$233k	NEW	8.3k	28.08	View chart
Home Depot (HD)	0.0	$233k	+14%	707.00	328.99	View chart
First Tr Exchange-traded Dj Internt Idx	0.0	$232k	NEW	993.00	234.04	View chart
First Tr Exchange-traded Cap Strength Etf	0.0	$232k	NEW	2.5k	92.76	View chart
Meta Platforms Cl A (META)	0.0	$220k	NEW	385.00	571.83	View chart
Casey's General Stores (CASY)	0.0	$218k	NEW	300.00	727.86	View chart
Wells Fargo & Company (WFC)	0.0	$217k	+8%	2.7k	79.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.0	$211k		8.0k	26.30	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$210k	NEW	962.00	218.72	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	0.0	$204k	NEW	9.7k	20.94	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$202k	-27%	937.00	216.03	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$202k	NEW	3.7k	54.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$201k	-3%	665.00	302.28	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 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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