Asset Allocation Strategies

Asset Allocation Strategies as of June 30, 2026

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