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CIK: 0002105933
Total reported value
$142.0M
$142.0M
91 檔
34.2%
According to the latest 13F quarterly dataset, ASL Financial, LLC managed an equity portfolio of $142.0M at the end of Q1 2026, spanning 91 distinct U.S. exchange-listed positions.
In Q1 2026, ASL Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.12% | +0.10% | +2.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | — | -5.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.78% | +0.05% | -1.60% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.74% | -0.01% | -1.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.12% | +0.02% | +13.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.02% | -2.71% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.38% | -0.42% | -2.08% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.03% | -0.30% | +10.45% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.90% | +0.15% | -1.78% | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.64% | -0.43% | -2.62% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.58% | +0.02% | -0.36% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.58% | -0.65% | +17.60% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | +0.12% | -4.93% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | -0.12% | +0.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.18% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | — | -0.70% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.13% | +0.18% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | +0.03% | +6.87% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.32% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | +0.01% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.02% | -2.68% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.94% | -0.11% | +9.56% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.14% | +0.57% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | -0.14% | +5.60% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.79% | +0.07% | +28.99% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -0.10% | -5.81% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.07% | +14.73% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | +35.21% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.07% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.09% | +22.36% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | +0.06% | -0.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | +0.78% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.55% | -0.08% | +9.54% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | +0.02% | +1.19% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | +1.01% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.04% | +0.05% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.11% | -4.59% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | +0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | +1.04% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.05% | +11.72% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.46% | +0.02% | -1.79% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +0.52% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.08% | +0.26% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | — | -2.35% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | +0.23% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.07% | +0.21% |
According to official SEC Form 13F filings, ASL Financial, LLC reported a total U.S. public equity portfolio value of $142.0M across 91 disclosed positions in Q1 2026.
During Q1 2026, ASL Financial, LLC's top holdings by market value included IVV (10.1%)、SPY (8.0%)、VTI (7.8%). The largest single position, IVV, represented 10.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VTI) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAI
市值: $254.2K
Top Position Liquidated / Trimmed
VOO
前期市值: $416.4K
In Q1 2026, ASL Financial, LLC made 69 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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