Asset Allocation Strategies LLC

Portfolio Overview

Asset Allocation Strategies LLC disclosed 177 positions worth $649.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 14 new positions and exited 7 and a full exit from $QQQ. The portfolio is most concentrated in Other (77.3% 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 - ST STR P500ETF

  —

  Quality

  $50.7M577,339 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $29.0M227,158 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $27.6M91,098 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $26.2M889,541 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $23.9M32,393 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $21.7M685,427 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $21.6M933,117 sh

• ISHARES TR - GLOBAL 100 ETF

  —

  Quality

  $20.1M146,999 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $19.8M278,220 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $19.4M699,506 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$50.7M	577,339
Invesco Ltd.$IVZ	—	$29.0M	227,158
Invesco Ltd.$IVZ	—	$27.6M	91,098
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$26.2M	889,541
Invesco Ltd.$IVZ	—	$23.9M	32,393
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$21.7M	685,427
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$21.6M	933,117
ISHARES TR - GLOBAL 100 ETF	—	$20.1M	146,999
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$19.8M	278,220
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$19.4M	699,506

Showing top 10 of 177 holdings.

Top Holdings — Asset Allocation Strategies LLC (Q2 2026)

Top 150 of 177 disclosed positions (by reported value) 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 - ST STR P500ETF	$50.7M	7.8%	+31%	—
2	$IVZ	Invesco Ltd.	$29.0M	4.5%	-11%	—
3	$IVZ	Invesco Ltd.	$27.6M	4.3%	-5%	—
4	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$26.2M	4.0%	+1%	—
5	$IVZ	Invesco Ltd.	$23.9M	3.7%	NEW	—
6	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$21.7M	3.4%	+4%	—
7	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$21.6M	3.3%	+1%	—
8	—	ISHARES TR - GLOBAL 100 ETF	$20.1M	3.1%	+5%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$19.8M	3.0%	-9%	—
10	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$19.4M	3.0%	+1%	—
11	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$17.7M	2.7%	+1%	—
12	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$16.6M	2.5%	+7%	—
13	—	SPDR SERIES TRUST - ST STR P500GRW	$16.1M	2.5%	+6%	—
14	—	ISHARES TR - RUS TP200 GR ETF	$15.8M	2.4%	+7%	—
15	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$14.6M	2.3%	+2%	—
16	—	ISHARES TR - CORE US AGGBD ET	$13.8M	2.1%	+52%	—
17	—	ISHARES TR - CORE S&P SCP ETF	$11.2M	1.7%	+3%	—
18	$IVZ	Invesco Ltd.	$10.9M	1.7%	+52%	—
19	—	ISHARES TR - CORE S&P MCP ETF	$10.8M	1.7%	-19%	—
20	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$10.8M	1.7%	+1%	—
21	—	PGIM ETF TR - AAA CLO ETF	$10.0M	1.6%	+12%	—
22	—	PIMCO ETF TR - ACTIVE BD ETF	$9.9M	1.5%	+13%	—
23	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$9.1M	1.4%	+19%	—
24	$IVZ	Invesco Ltd.	$9.0M	1.4%	NEW	—
25	—	INVESCO EXCH TRADED FD TR II - EQUAL WEGT 0-30	$8.4M	1.3%	+198%	—
26	$IVZ	Invesco Ltd.	$7.7M	1.2%	+3%	—
27	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$6.1M	0.9%	+1%	—
28	—	SCHWAB STRATEGIC TR - US REIT ETF	$6.0M	0.9%	+2%	—
29	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$5.9M	0.9%	+3%	—
30	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$5.4M	0.8%	+4%	—
31	—	ISHARES TR - CORE MSCI EAFE	$5.0M	0.8%	-47%	—
32	$IVZ	Invesco Ltd.	$4.6M	0.7%	+8%	—
33	—	ISHARES TR - FALN ANGLS USD	$4.6M	0.7%	-1%	—
34	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$4.4M	0.7%	+1%	—
35	$IVZ	Invesco Ltd.	$4.3M	0.7%	-3%	—
36	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$4.1M	0.6%	+1%	—
37	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.1M	0.6%	+1%	—
38	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$4.0M	0.6%	+0%	—
39	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$3.8M	0.6%	+4%	—
40	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$3.5M	0.5%	+6%	—
41	—	ISHARES TR - S&P 500 GRWT ETF	$3.4M	0.5%	-5%	—
42	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$3.3M	0.5%	+1%	—
43	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$3.2M	0.5%	-11%	—
44	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.8M	0.4%	-0%	—
45	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$2.8M	0.4%	+2%	—
46	—	FIRST TR EXCH TRADED FD III - HORIZON DMST ETF	$2.8M	0.4%	-11%	—
47	—	CAPITAL GROUP CORE BALANCED - SHS	$2.6M	0.4%	+21%	—
48	$AAPL	Apple Inc.	$2.5M	0.4%	-0%	76.4
49	$IVZ	Invesco Ltd.	$2.4M	0.4%	+3%	—
50	$JXN	Jackson Financial Inc.	$2.4M	0.4%	+8%	60.4
51	—	INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID	$2.4M	0.4%	-8%	—
52	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$2.3M	0.3%	+4%	—
53	$IVZ	Invesco Ltd.	$2.3M	0.3%	-37%	—
54	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.3M	0.3%	-8%	—
55	$IVZ	Invesco Ltd.	$2.2M	0.3%	-43%	—
56	—	FLEXSHARES TR - INT QLTDVDYNAM	$2.2M	0.3%	-6%	—
57	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.2M	0.3%	+4%	—
58	—	ISHARES INC - CORE MSCI EMKT	$2.1M	0.3%	-60%	—
59	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.3%	+18%	—
60	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.1M	0.3%	-11%	—
61	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$2.1M	0.3%	+24%	—
62	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$2.0M	0.3%	+25%	—
63	—	GLOBAL X FDS - GLBL X MLP ETF	$2.0M	0.3%	+13%	—
64	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.9M	0.3%	+18%	—
65	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.9M	0.3%	+44%	—
66	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.9M	0.3%	+0%	—
67	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.7M	0.3%	-40%	—
68	$NVDA	NVIDIA CORP	$1.7M	0.3%	+6%	85.9
69	—	ISHARES TR - RUS MID CAP ETF	$1.7M	0.3%	-6%	—
70	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.6M	0.3%	+2%	—
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.6M	0.2%	-8%	—
72	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.6M	0.2%	+1%	—
73	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$1.4M	0.2%	-3%	—
74	$WT	WisdomTree, Inc.	$1.4M	0.2%	+7%	59.9
75	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$1.3M	0.2%	+32%	—
76	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$1.3M	0.2%	+35%	—
77	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.3M	0.2%	-2%	—
78	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$1.2M	0.2%	-5%	—
79	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.2M	0.2%	+24%	—
80	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.2M	0.2%	+10%	—
81	—	ISHARES TR - CORE S&P500 ETF	$1.1M	0.2%	-2%	—
82	—	GLOBAL X FDS - GLB X MLP ENRG I	$1.1M	0.2%	+16%	—
83	$AMZN	AMAZON COM INC	$1.1M	0.2%	+4%	68.7
84	—	ISHARES TR - RUS TOP 200 ETF	$1.0M	0.2%	-6%	—
85	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$991,621	0.1%	-6%	—
86	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$974,801	0.1%	-72%	—
87	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$963,681	0.1%	+6%	—
88	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$951,390	0.1%	+4%	—
89	—	STATE STR SPDR DOW JONES IND - UT SER 1	$945,725	0.1%	-11%	—
90	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$932,183	0.1%	+1%	61.4
91	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$912,379	0.1%	+6%	—
92	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$907,342	0.1%	-7%	—
93	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$871,275	0.1%	+91%	—
94	—	SCHWAB STRATEGIC TR - MUN BD ETF	$867,806	0.1%	+31%	—
95	$ET	Energy Transfer LP	$864,877	0.1%	+2%	64.4
96	—	VANGUARD BD INDEX FDS - INTERMED TERM	$852,318	0.1%	+15%	—
97	$MSFT	MICROSOFT CORP	$778,371	0.1%	+24%	79.8
98	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$765,545	0.1%	+1%	—
99	—	SCHWAB STRATEGIC TR - US TIPS ETF	$765,257	0.1%	-1%	—
100	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$734,156	0.1%	+65%	—
101	—	VANGUARD INDEX FDS - VALUE ETF	$712,298	0.1%	+12%	—
102	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$697,686	0.1%	+60%	—
103	$STT	STATE STREET CORP	$676,984	0.1%	-2%	71.5
104	$IVZ	Invesco Ltd.	$673,255	0.1%	-75%	—
105	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$623,126	0.1%	+46%	—
106	—	FIRST TR EXCHANGE-TRADED FD - SHS	$619,247	0.1%	+97%	—
107	—	ISHARES TR - RUS 1000 GRW ETF	$606,905	0.1%	+244%	—
108	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$603,399	0.1%	-8%	—
109	—	ISHARES TR - MRGSTR MD CP GRW	$591,699	0.1%	+1%	—
110	—	ISHARES TR - MSCI USA QLT FCT	$570,292	0.1%	+2%	—
111	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$567,771	0.1%	-10%	—
112	—	ABRDN FDS - INTL SMA CAP ETF	$562,283	0.1%	NEW	—
113	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$558,654	0.1%	-6%	—
114	$C	CITIGROUP INC	$542,586	0.1%	-1%	65
115	$BRK.B	BERKSHIRE HATHAWAY INC	$521,907	0.1%	+17%	73.8
116	$JPM	JPMORGAN CHASE & CO	$521,303	0.1%	+2%	70.7
117	—	ISHARES TR - MRGSTR SM CP GR	$521,130	0.1%	-1%	—
118	$GOOG	Alphabet Inc.	$514,159	0.1%	+3%	78.2
119	—	ISHARES TR - NATIONAL MUN ETF	$505,772	0.1%	+0%	—
120	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$490,771	0.1%	+4%	—
121	$ETHA	iShares Ethereum Trust ETF	$484,256	0.1%	-21%	—
122	$GOOGL	Alphabet Inc.	$476,607	0.1%	+11%	78.2
123	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$476,216	0.1%	+0%	—
124	—	FIRST TR EXCHANGE-TRADED FD - SHS	$471,081	0.1%	+15%	—
125	—	FRANKLIN ETF TR - SHRT DUR US GOVT	$466,910	0.1%	+7%	—
126	$TT	Trane Technologies plc	$463,655	0.1%	+1%	—
127	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$462,572	0.1%	+76%	—
128	$CAT	CATERPILLAR INC	$449,249	0.1%	+6%	66.5
129	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$443,534	0.1%	-1%	—
130	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$440,665	0.1%	+52%	—
131	—	SPDR SERIES TRUST - ST STR P500VAL	$437,782	0.1%	-17%	—
132	—	ISHARES TR - MORNINGSTR US EQ	$410,710	0.1%	+0%	—
133	—	STRATEGY SHS - NS 7HANDL IDX	$387,410	0.1%	+4%	—
134	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$386,670	0.1%	+31%	—
135	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$380,440	0.1%	+62%	—
136	$TGT	TARGET CORP	$374,798	0.1%	-6%	60.7
137	$BA	BOEING CO	$365,401	0.1%	-10%	61.6
138	$DAL	DELTA AIR LINES, INC.	$351,074	0.1%	+0%	57.5
139	$PLTR	Palantir Technologies Inc.	$347,793	0.1%	+6%	84.6
140	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$345,934	0.1%	-6%	—
141	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$345,369	0.1%	+19%	—
142	$DTB	DTE ENERGY CO	$338,902	0.1%	+1%	68.9
143	$COST	COSTCO WHOLESALE CORP /NEW	$336,838	0.1%	+4%	66.2
144	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$333,913	0.1%	NEW	—
145	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$331,015	0.1%	-4%	—
146	$GLDM	World Gold Trust	$327,687	0.1%	+33%	—
147	$TSLA	Tesla, Inc.	$326,386	0.1%	-13%	53.9
148	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$308,533	0.1%	NEW	—
149	$IVZ	Invesco Ltd.	$307,661	0.1%	+2%	—
150	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	$305,602	0.1%	+4%	—