Asset Allocation Strategies LLC

Portfolio Overview

Asset Allocation Strategies LLC disclosed 167 positions worth $563.1M in its Form 13F-HR for Q1 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $PHYS. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from Asset Allocation Strategies LLC’s Form 13F-HR filing with the SEC under CIK 1922879.

• SPDR SERIES TRUST

  —

  Quality

  $33.7M440,487 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $29.4M256,235 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.7M95,493 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $22.5M877,990 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $21.4M922,027 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $20.3M661,795 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $19.5M304,707 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.1M31,432 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.1M690,140 sh

• ISHARES TR

  —

  Quality

  $16.9M139,941 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$33.7M	440,487
Invesco Ltd.$IVZ	—	$29.4M	256,235
Invesco Ltd.$IVZ	—	$22.7M	95,493
SCHWAB STRATEGIC TR	—	$22.5M	877,990
SCHWAB STRATEGIC TR	—	$21.4M	922,027
SCHWAB STRATEGIC TR	—	$20.3M	661,795
VANGUARD TAX-MANAGED FDS	—	$19.5M	304,707
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.1M	31,432
SCHWAB STRATEGIC TR	—	$17.1M	690,140
ISHARES TR	—	$16.9M	139,941

Showing top 10 of 167 holdings.

Full Holdings — Asset Allocation Strategies LLC (Q1 2026)

All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$33.7M	6.0%	+97%	—
2	$IVZ	Invesco Ltd.	$29.4M	5.2%	+9%	—
3	$IVZ	Invesco Ltd.	$22.7M	4.0%	-4%	—
4	—	SCHWAB STRATEGIC TR	$22.5M	4.0%	+3%	—
5	—	SCHWAB STRATEGIC TR	$21.4M	3.8%	+4%	—
6	—	SCHWAB STRATEGIC TR	$20.3M	3.6%	-1%	—
7	—	VANGUARD TAX-MANAGED FDS	$19.5M	3.5%	+9%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.1M	3.2%	+2%	—
9	—	SCHWAB STRATEGIC TR	$17.1M	3.0%	+1%	—
10	—	ISHARES TR	$16.9M	3.0%	+2%	—
11	—	SCHWAB STRATEGIC TR	$15.7M	2.8%	+2%	—
12	—	VANGUARD WHITEHALL FDS	$14.5M	2.6%	+4%	—
13	—	ISHARES TR	$12.6M	2.2%	+5%	—
14	—	SPDR SERIES TRUST	$12.5M	2.2%	+4%	—
15	—	SCHWAB STRATEGIC TR	$12.4M	2.2%	+4%	—
16	—	ISHARES TR	$11.7M	2.1%	-6%	—
17	—	SCHWAB STRATEGIC TR	$9.9M	1.8%	+1%	—
18	—	ISHARES TR	$9.2M	1.6%	-0%	—
19	—	ISHARES TR	$9.1M	1.6%	+62%	—
20	—	PGIM ETF TR	$8.9M	1.6%	+322%	—
21	—	ISHARES TR	$8.8M	1.6%	+3%	—
22	—	PIMCO ETF TR	$8.7M	1.6%	+31%	—
23	—	MORGAN STANLEY ETF TRUST	$7.7M	1.4%	+40%	—
24	$IVZ	Invesco Ltd.	$7.2M	1.3%	+28%	—
25	$IVZ	Invesco Ltd.	$6.6M	1.2%	-15%	—
26	—	SCHWAB STRATEGIC TR	$5.6M	1.0%	+0%	—
27	—	SCHWAB STRATEGIC TR	$5.3M	0.9%	+2%	—
28	—	J P MORGAN EXCHANGE TRADED F	$5.2M	0.9%	+1%	—
29	—	SCHWAB STRATEGIC TR	$4.8M	0.9%	+1%	—
30	—	ISHARES TR	$4.6M	0.8%	-4%	—
31	—	ISHARES INC	$4.4M	0.8%	+3%	—
32	$IVZ	Invesco Ltd.	$4.0M	0.7%	-55%	—
33	$IVZ	Invesco Ltd.	$4.0M	0.7%	-12%	—
34	—	SCHWAB STRATEGIC TR	$3.9M	0.7%	+2%	—
35	—	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.7%	+15%	—
36	$IVZ	Invesco Ltd.	$3.7M	0.7%	-30%	—
37	—	SELECT SECTOR SPDR TR	$3.7M	0.7%	-4%	—
38	$IVZ	Invesco Ltd.	$3.6M	0.6%	-11%	—
39	—	FIRST TR EXCH TRADED FD III	$3.6M	0.6%	+188%	—
40	—	FIRST TR EXCH TRADED FD III	$3.4M	0.6%	+10%	—
41	—	FIRST TR EXCHANGE TRADED FD	$3.4M	0.6%	-0%	—
42	—	INVESCO ACTIVELY MANAGED EXC	$3.3M	0.6%	+1%	—
43	—	FIRST TR EXCH TRADED FD III	$3.0M	0.5%	+13%	—
44	—	AMERICAN CENTY ETF TR	$3.0M	0.5%	NEW	—
45	—	ISHARES TR	$2.9M	0.5%	-7%	—
46	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.5%	+388%	—
47	—	SCHWAB STRATEGIC TR	$2.9M	0.5%	+6%	—
48	—	INVESCO EXCH TRADED FD TR II	$2.8M	0.5%	+480%	—
49	—	SCHWAB STRATEGIC TR	$2.8M	0.5%	+2%	—
50	$IVZ	Invesco Ltd.	$2.7M	0.5%	+503%	—
51	—	SCHWAB STRATEGIC TR	$2.7M	0.5%	+1%	—
52	—	VANGUARD MALVERN FDS	$2.4M	0.4%	-7%	—
53	—	INVESCO ACTIVELY MANAGED EXC	$2.4M	0.4%	-25%	—
54	—	SELECT SECTOR SPDR TR	$2.4M	0.4%	-8%	—
55	$JXN	Jackson Financial Inc.	$2.3M	0.4%	-2%	67.5
56	$AAPL	Apple Inc.	$2.2M	0.4%	+14%	76.1
57	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.4%	+18%	—
58	$IVZ	Invesco Ltd.	$2.1M	0.4%	-36%	—
59	—	FLEXSHARES TR	$2.0M	0.4%	-7%	—
60	—	CAPITAL GROUP CORE BALANCED	$1.9M	0.3%	+272%	—
61	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.3%	+34%	—
62	—	GLOBAL X FDS	$1.8M	0.3%	+24%	—
63	—	SELECT SECTOR SPDR TR	$1.7M	0.3%	-8%	—
64	—	ISHARES U S ETF TR	$1.7M	0.3%	NEW	—
65	—	MORGAN STANLEY ETF TRUST	$1.6M	0.3%	-70%	—
66	—	ISHARES TR	$1.6M	0.3%	-10%	—
67	—	SELECT SECTOR SPDR TR	$1.6M	0.3%	-13%	—
68	—	VANGUARD SPECIALIZED FUNDS	$1.6M	0.3%	-23%	—
69	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.3%	+0%	—
70	—	SCHWAB STRATEGIC TR	$1.5M	0.3%	-0%	—
71	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.3%	-3%	—
72	—	VANGUARD INDEX FDS	$1.4M	0.3%	-7%	—
73	$NVDA	NVIDIA CORP	$1.4M	0.3%	-12%	90.2
74	—	VANGUARD MUN BD FDS	$1.3M	0.2%	+973%	—
75	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.2%	-7%	—
76	$WT	WisdomTree, Inc.	$1.2M	0.2%	+2%	62.9
77	—	JANUS DETROIT STR TR	$1.0M	0.2%	-55%	—
78	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.2%	+42%	—
79	—	VANGUARD INTL EQUITY INDEX F	$1.0M	0.2%	-41%	—
80	—	ISHARES TR	$979,932	0.2%	-19%	—
81	—	FIRST TR EXCHANGE-TRADED FD	$956,697	0.2%	-7%	—
82	—	ISHARES TR	$955,721	0.2%	-5%	—
83	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$946,291	0.2%	+1%	66.4
84	—	GLOBAL X FDS	$943,697	0.2%	+10%	—
85	—	STATE STR SPDR DOW JONES IND	$937,249	0.2%	-14%	—
86	—	FIDELITY COVINGTON TRUST	$919,243	0.2%	-11%	—
87	—	INVESCO EXCHANGE TRADED FD T	$912,029	0.2%	-6%	—
88	—	SELECT SECTOR SPDR TR	$905,301	0.2%	+41%	—
89	$AMZN	AMAZON COM INC	$886,189	0.2%	+0%	74.6
90	—	CAPITAL GRP FIXED INCM ETF T	$864,812	0.1%	+8%	—
91	—	FIRST TR EXCHANGE-TRADED FD	$859,494	0.1%	+27%	—
92	$ET	Energy Transfer LP	$858,765	0.1%	+2%	64.5
93	—	J P MORGAN EXCHANGE TRADED F	$820,452	0.1%	-13%	—
94	$ETHA	iShares Ethereum Trust ETF	$819,171	0.1%	-0%	—
95	—	SCHWAB STRATEGIC TR	$777,022	0.1%	+3%	—
96	—	FIRST TR EXCHANGE TRADED FD	$773,950	0.1%	+9%	—
97	—	SCHWAB STRATEGIC TR	$755,162	0.1%	+8%	—
98	—	VANGUARD BD INDEX FDS	$744,086	0.1%	-8%	—
99	—	SCHWAB STRATEGIC TR	$653,688	0.1%	+48%	—
100	$STT	STATE STREET CORP	$642,128	0.1%	-3%	61.5
101	—	FIRST TR EXCHANGE TRAD FD VI	$632,813	0.1%	-2%	—
102	$MSFT	MICROSOFT CORP	$622,650	0.1%	+20%	83.7
103	—	ISHARES TR	$605,996	0.1%	-13%	—
104	—	VANGUARD INDEX FDS	$601,853	0.1%	-10%	—
105	—	VANGUARD INDEX FDS	$571,602	0.1%	+4%	—
106	—	ISHARES TR	$519,670	0.1%	+1%	—
107	—	ISHARES TR	$498,569	0.1%	+0%	—
108	—	ABRDN FDS	$494,493	0.1%	-0%	—
109	—	SPDR SERIES TRUST	$491,279	0.1%	-91%	—
110	—	ISHARES TR	$487,644	0.1%	+7%	—
111	—	JANUS DETROIT STR TR	$474,266	0.1%	-9%	—
112	—	FRANKLIN TEMPLETON ETF TR	$470,496	0.1%	-1%	—
113	—	ISHARES TR	$469,075	0.1%	-7%	—
114	$JPM	JPMORGAN CHASE & CO	$459,168	0.1%	+14%	35.6
115	—	SCHWAB STRATEGIC TR	$450,465	0.1%	+4%	—
116	$C	CITIGROUP INC	$443,207	0.1%	+3%	54.8
117	—	ISHARES TR	$441,347	0.1%	-7%	—
118	—	FRANKLIN ETF TR	$439,026	0.1%	NEW	—
119	—	SELECT SECTOR SPDR TR	$438,336	0.1%	-1%	—
120	$BRK.B	BERKSHIRE HATHAWAY INC	$427,446	0.1%	+1%	64.5
121	—	FIRST TR EXCHANGE-TRADED FD	$427,056	0.1%	+6%	—
122	—	FIRST TR EXCHANGE-TRADED FD	$426,332	0.1%	-88%	—
123	—	FIRST TR EXCHANGE-TRADED ALP	$416,796	0.1%	-19%	—
124	$PLTR	Palantir Technologies Inc.	$411,924	0.1%	+23%	85.8
125	—	FIRST TR EXCHANGE-TRADED FD	$408,336	0.1%	-20%	—
126	—	FIRST TR EXCHNG TRADED FD VI	$404,355	0.1%	-11%	—
127	$GOOG	Alphabet Inc.	$400,258	0.1%	+30%	80.2
128	$TT	Trane Technologies plc	$390,902	0.1%	+0%	—
129	$BA	BOEING CO	$375,371	0.1%	+0%	51.8
130	$TGT	TARGET CORP	$368,662	0.1%	+22%	53.1
131	$T	AT&T INC.	$361,622	0.1%	-1%	71.9
132	—	STRATEGY SHS	$355,954	0.1%	-3%	—
133	—	ISHARES TR	$355,228	0.1%	+0%	—
134	$GOOGL	Alphabet Inc.	$349,727	0.1%	+3%	80.2
135	$COST	COSTCO WHOLESALE CORP /NEW	$344,366	0.1%	-4%	67
136	—	VANGUARD INTL EQUITY INDEX F	$334,324	0.1%	-89%	—
137	$TSLA	Tesla, Inc.	$331,229	0.1%	+25%	50.1
138	$DTB	DTE ENERGY CO	$322,696	0.1%	-0%	—
139	—	FIRST TR EXCH TRD ALPHDX FD	$315,389	0.1%	-9%	—
140	—	FIRST TR EXCHNG TRADED FD VI	$295,813	0.1%	+10%	—
141	—	FIRST TR EXCHANGE-TRADED FD	$293,724	0.1%	+5%	—
142	$IVZ	Invesco Ltd.	$292,369	0.1%	-22%	—
143	—	SCHWAB STRATEGIC TR	$288,678	0.1%	+4%	—
144	$GLDM	World Gold Trust	$288,266	0.1%	+7%	—
145	$CAT	CATERPILLAR INC	$282,234	0.1%	+8%	67.8
146	—	FIRST TR EXCHANGE TRADED FD	$279,662	0.1%	+60%	—
147	$JNJ	JOHNSON & JOHNSON	$278,625	0.1%	+15%	72.8
148	$RIO	RIO TINTO PLC	$269,919	0.1%	-2%	—
149	—	FIDELITY COVINGTON TRUST	$265,461	0.1%	+23%	—
150	—	AMPLIFY ETF TR	$259,039	0.1%	+0%	—
151	$DVN	DEVON ENERGY CORP/DE	$258,557	0.1%	NEW	70.2
152	$COF	CAPITAL ONE FINANCIAL CORP	$254,830	0.1%	+6%	71
153	$DAL	DELTA AIR LINES, INC.	$249,161	0.0%	+0%	64.4
154	—	FIRST TR EXCHNG TRADED FD VI	$234,957	0.0%	-7%	—
155	$PFE	PFIZER INC	$232,621	0.0%	NEW	69
156	$HD	HOME DEPOT, INC.	$232,596	0.0%	+14%	69.2
157	—	FIRST TR EXCHANGE-TRADED FD	$232,401	0.0%	-99%	—
158	—	FIRST TR EXCHANGE-TRADED FD	$231,725	0.0%	-97%	—
159	$META	Meta Platforms, Inc.	$220,154	0.0%	NEW	80.9
160	$CASY	CASEYS GENERAL STORES INC	$218,358	0.0%	NEW	59.9
161	$WFC	WELLS FARGO & COMPANY/MN	$216,592	0.0%	+8%	—
162	—	FIRST TR EXCHNG TRADED FD VI	$211,005	0.0%	+0%	—
163	$GLTR	abrdn Precious Metals Basket ETF Trust	$210,409	0.0%	NEW	—
164	—	FIRST TR EXCHANGE TRADED FD	$204,125	0.0%	+28%	—
165	—	FIRST TR EXCHANGE-TRADED FD	$202,421	0.0%	-28%	—
166	—	FIRST TR EXCH TRD ALPHDX FD	$201,610	0.0%	-8%	—
167	—	VANGUARD INDEX FDS	$201,017	0.0%	-4%	—