Asset Allocation Strategies LLC

• SPDR
  $38.5M
• IVZ
  $31.2M
• IVZ
  $29.0M
• QQQ
  $24.3M
• VANGUARD
  $23.8M
• SCHWAB
  $22.9M
• SCHWAB
  $22.2M
• SCHWAB
  $22.1M
• ISHARES
  $21.3M
• SCHWAB
  $19.9M
• SCHWAB
  $19.7M
• SCHWAB
  $17.8M
• VANGUARD
  $17.2M
• ISHARES
  $17.1M
• SPDR
  $16.9M
• MORGAN
  $14.0M
• PIMCO
  $14.0M
• ISHARES
  $13.9M
• IVZ
  $11.0M
• ISHARES
  $10.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/asset-allocation-strategies-llc-1922879

Asset Allocation Strategies LLC 13F holdings — Q3 2026

$668.0M portfolio (+2.9% QoQ) · 171 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio

• 1

  SPDR SERIES TRUST - ST STR P500ETF

  $38.5M

  5.8% of stocks

  -26%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  Invesco Ltd.

  $IVZ

  $31.2M

  4.7% of stocks

  +7%This quarter-0.9%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 3

  Invesco Ltd.

  $IVZ

  $29.0M

  4.3% of stocks

  +5%This quarter-0.9%Since filed7+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 4

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $24.3M

  3.6% of stocks

  +2%This quarter-0.8%Since filed1 qtrHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 5

  VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  $23.8M

  3.6% of stocks

  +21%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  SCHWAB STRATEGIC TR - US AGGREGATE B

  $22.9M

  3.4% of stocks

  +11%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  SCHWAB STRATEGIC TR - US DIVIDEND EQ

  $22.2M

  3.3% of stocks

  -0.6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  SCHWAB STRATEGIC TR - US LRG CAP ETF

  $22.1M

  3.3% of stocks

  -17%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  ISHARES TR - GLOBAL 100 ETF

  $21.3M

  3.2% of stocks

  +0.4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  SCHWAB STRATEGIC TR - INTL EQTY ETF

  $19.9M

  3.0% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$38.5M	5.8%	-26%	—	—	—	—
2	Invesco Ltd.$IVZ	$31.2M	4.7%	+7%	-0.9%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	Invesco Ltd.$IVZ	$29.0M	4.3%	+5%	-0.9%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$24.3M	3.6%	+2%	-0.8%	1 qtr	—	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$23.8M	3.6%	+21%	—	—	—	—
6	SCHWAB STRATEGIC TR - US AGGREGATE B	$22.9M	3.4%	+11%	—	—	—	—
7	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$22.2M	3.3%	-0.6%	—	—	—	—
8	SCHWAB STRATEGIC TR - US LRG CAP ETF	$22.1M	3.3%	-17%	—	—	—	—
9	ISHARES TR - GLOBAL 100 ETF	$21.3M	3.2%	+0.4%	—	—	—	—
10	SCHWAB STRATEGIC TR - INTL EQTY ETF	$19.9M	3.0%	+4%	—	—	—	—

All holdings — Asset Allocation Strategies LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$19.7M	2.9%	625K	+10%	—	—	13F
12	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$17.8M	2.7%	497K	+15%	—	—	13F
13	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$17.2M	2.6%	111K	+5%	—	—	13F
14	—	ISHARES TR - RUS TP200 GR ETFetf/fund	—	$17.1M	2.6%	58K	+7%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$16.9M	2.5%	137K	+2%	—	—	13F
16	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund	—	$14.0M	2.1%	292K	+62%	—	—	13F
17	—	PIMCO ETF TR - ACTIVE BD ETFetf/fund	—	$14.0M	2.1%	161K	+51%	—	—	13F
18	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$13.9M	2.1%	147K	+5%	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$11.0M	1.6%	247K	+6%	7+ qtrs	—	13F
20	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$10.4M	1.6%	107K	+109%	—	—	13F
21	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$9.9M	1.5%	137K	-2%	—	—	13F
22	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$9.7M	1.5%	72K	-6%	—	—	13F
23	—	PGIM ETF TR - AAA CLO ETFetf/fund	—	$9.1M	1.4%	177K	-10%	—	—	13F
24	$IVZ	Invesco Ltd.	Financials	$8.9M	1.3%	106K	+6%	7+ qtrs	—	13F
25	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund	—	$8.9M	1.3%	243K	+101%	—	—	13F
26	$IVZ	Invesco Ltd.	Financials	$8.2M	1.2%	325K	New
27	$IVZ	Invesco Ltd.	Financials	$8.0M	1.2%	114K	+1%
28	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$7.7M	1.1%	143K	-30%
29	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$6.7M	1.0%	134K	+9%
30	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$6.1M	0.9%	187K	+11%
31	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$6.1M	0.9%	108K	+13%
32	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$5.5M	0.8%	248K	-2%
33	—	ISHARES INC - CORE MSCI EMKT	—	$5.5M	0.8%	67K	+162%
34	—	CAPITAL GROUP CORE BALANCED - SHS	—	$5.1M	0.8%	138K	+101%
35	$IVZ	Invesco Ltd.	Financials	$4.6M	0.7%	138K	+3%
36	$IVZ	Invesco Ltd.	Financials	$4.5M	0.7%	70K	-1%
37	—	ISHARES TR - FALN ANGLS USD	—	$4.4M	0.7%	168K	-0.4%
38	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$3.9M	0.6%	230K	+9%
39	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$3.8M	0.6%	81K	-4%
40	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.7M	0.6%	47K	-4%
41	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	—	$3.6M	0.5%	140K	+3%
42	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$3.5M	0.5%	65K	-14%
43	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$3.3M	0.5%	35K	+245%
44	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.2M	0.5%	23K	-7%
45	$JXN	Jackson Financial Inc.	Financials	$3.1M	0.5%	24K	+2%
46	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$3.1M	0.5%	40K	-7%
47	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$3.0M	0.5%	127K	+8%
48	$AAPL	Apple Inc.	Technology	$3.0M	0.4%	8,868	+0.7%
49	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$2.8M	0.4%	58K	+52%
50	—	FIRST TR EXCH TRADED FD III - HORIZON DMST ETF	—	$2.7M	0.4%	71K	-0.8%
51	$IVZ	Invesco Ltd.	Financials	$2.6M	0.4%	19K	+3%
52	—	GLOBAL X FDS - GLBL X MLP ETF	—	$2.6M	0.4%	48K	+25%
53	$IVZ	Invesco Ltd.	Financials	$2.3M	0.3%	114K	+3%
54	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$2.2M	0.3%	30K	+3%
55	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$2.2M	0.3%	44K	-2%
56	$IVZ	Invesco Ltd.	Financials	$2.1M	0.3%	122K	+3%
57	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$2.1M	0.3%	43K	+4%
58	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$2.1M	0.3%	56K	-0.8%
59	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	—	$2.1M	0.3%	42K	+4%
60	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.1M	0.3%	34K	-17%
61	—	INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID	—	$2.0M	0.3%	49K	-17%
62	$NVDA	NVIDIA CORP	Technology	$2.0M	0.3%	8,838	+3%
63	—	FLEXSHARES TR - NRTRN TR INT DYN	—	$2.0M	0.3%	48K	-6%
64	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.0M	0.3%	2,843	+0.4%
65	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$2.0M	0.3%	57K	-35%
66	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$1.8M	0.3%	36K	+5%
67	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$1.8M	0.3%	42K	-41%
68	$SPY	SPDR S&P 500 ETF TRUST	—	$1.6M	0.2%	2,102	-26%
69	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.5M	0.2%	8,853	-25%
70	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$1.4M	0.2%	71K	+11%
71	$WT	WisdomTree, Inc.	Financials	$1.4M	0.2%	33K	-1%
72	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$1.4M	0.2%	50K	+20%
73	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.4M	0.2%	34K	-1.0%
74	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	—	$1.4M	0.2%	31K	+7%
75	—	ISHARES TR - RUS MID CAP ETF	—	$1.3M	0.2%	12K	-22%
76	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.3M	0.2%	11K	+1%
77	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$1.2M	0.2%	28K	-2%
78	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$1.2M	0.2%	7,677	+1%
79	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.2M	0.2%	4,675	+5%
80	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$1.1M	0.2%	16K	+11%
81	—	ISHARES TR - CORE S&P500 ETF	—	$1.1M	0.2%	1,459	-0.3%
82	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$1.1M	0.2%	22K	-34%
83	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.1M	0.2%	4,620	-31%
84	—	SCHWAB STRATEGIC TR - MUN BD ETF	—	$1.0M	0.2%	43K	+29%
85	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$974K	0.1%	16K	+1%
86	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	—	$965K	0.1%	14K	-3%
87	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$929K	0.1%	26K	+3%
88	$ET	Energy Transfer LP	Energy	$914K	0.1%	46K	+2%
89	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$910K	0.1%	21K	+3%
90	$MSFT	MICROSOFT CORP	Technology	$895K	0.1%	1,746	-16%
91	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$888K	0.1%	42K	+2%
92	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	—	$884K	0.1%	14K	-5%
93	—	ISHARES TR - RUS TOP 200 ETF	—	$872K	0.1%	4,584	-18%
94	$ETHA	iShares Ethereum Trust ETF	Financials	$825K	0.1%	41K	+0.6%
95	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$817K	0.1%	11K	+1.0%
96	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$809K	0.1%	10K	-12%
97	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$805K	0.1%	21K	+7%
98	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$797K	0.1%	32K	+10%
99	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	—	$787K	0.1%	31K	+7%
100	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	—	$737K	0.1%	30K	New
101	$IVZ	Invesco Ltd.	Financials	$680K	0.1%	27K	+1%
102	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$677K	0.1%	1,332	-26%
103	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	—	$666K	0.1%	34K	+13%
104	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$656K	0.1%	6,886	-4%
105	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	—	$650K	0.1%	9,201	-31%
106	—	ISHARES TR - MSCI USA QLT FCT	—	$648K	0.1%	2,916	+12%
107	$STT	STATE STREET CORP	Financials	$640K	0.1%	16K	+2%
108	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$626K	0.1%	27K	+44%
109	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$618K	0.1%	20K	-2%
110	$PLTR	Palantir Technologies Inc.	Technology	$573K	0.1%	3,066	+3%
111	—	ABRDN FDS - INTL SMA CAP ETF	—	$570K	0.1%	16K	+2%
112	$JPM	JPMORGAN CHASE & CO	Financials	$543K	0.1%	1,640	+3%
113	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$521K	0.1%	1,047	+0.4%
114	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$521K	0.1%	2,662	-11%
115	—	ISHARES TR - MRGSTR MD CP GRW	—	$518K	0.1%	5,514	-8%
116	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$517K	0.1%	5,509	+36%
117	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$506K	0.1%	1,534	-17%
118	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$491K	0.1%	1,704	-2%
119	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	—	$490K	0.1%	17K	+1%
120	—	ISHARES TR - NATIONAL MUN ETF	—	$485K	0.1%	4,801	+2%
121	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$484K	0.1%	9,859	+2%
122	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$475K	0.1%	9,786	+0.4%
123	—	FRANKLIN ETF TR - SHRT DUR US GOVT	—	$472K	0.1%	5,310	+3%
124	$C	CITIGROUP INC	Financials	$470K	0.1%	3,632	-6%
125	$GOOG	Alphabet Inc.	Technology	$455K	0.1%	1,335	-1%
126	—	ISHARES TR - MRGSTR SM CP GR	—	$455K	0.1%	7,430	-7%
127	$TGT	TARGET CORP	Consumer Staples	$452K	0.1%	2,887	+0.6%
128	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$450K	0.1%	21K	+7%
129	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	—	$440K	0.1%	20K	+42%
130	—	SPDR SERIES TRUST - ST STR P500VAL	—	$435K	0.1%	7,110	-1%
131	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$433K	0.1%	4,828	-23%
132	—	ISHARES TR - MORNINGSTR US EQ	—	$420K	0.1%	3,973	+0.3%
133	$GOOGL	Alphabet Inc.	Technology	$406K	0.1%	1,180	-18%
134	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$397K	0.1%	9,618	+8%
135	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	—	$377K	0.1%	4,023	+15%
136	—	STRATEGY SHS - NS 7HANDL IDX	—	$371K	0.1%	17K	+2%
137	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$350K	0.1%	1,619	-50%
138	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$347K	0.1%	5,848	+0.9%
139	—	VANGUARD WORLD FD - INF TECH ETF	—	$325K	0.1%	2,589	+19%
140	$TT	Trane Technologies plc	Technology	$325K	0.1%	719	-24%
141	$CAT	CATERPILLAR INC	Industrials	$312K	0.1%	385	-9%
142	$BA	BOEING CO	Industrials	$312K	0.1%	1,675	-0.8%
143	—	FIDELITY COVINGTON TRUST - INT VL FCT ETF	—	$305K	0.1%	8,018	+1%
144	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$298K	0.0%	328	-9%
145	—	ISHARES TR - RUS 1000 GRW ETF	—	$297K	0.0%	2,369	-52%
146	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$296K	0.0%	12K	+9%
147	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$294K	0.0%	3,263	-0.2%
148	$RIO	RIO TINTO PLC	Materials	$293K	0.0%	3,112	+3%
149	$IVZ	Invesco Ltd.	Financials	$289K	0.0%	15K	+2%
150	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	—	$289K	0.0%	8,967	+4%

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Asset Allocation Strategies's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)