ASL Financial

ASL Financial as of June 30, 2026

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