ASL Financial

ASL Financial as of March 31, 2026

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