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CIK: 0002105933
Total reported value
$146.2M
$146.2M
99 檔
37.8%
At the close of Q2 2026, ASL Financial, LLC disclosed equity holdings valued at approximately $146.2M, spread across 99 reported holdings.
In Q2 2026, ASL Financial, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VTI) accounted for 37.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | +1.11% | -0.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | -0.10% | -1.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.83% | -1.16% | -1.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.73% | -0.79% | -0.81% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.14% | -0.33% | +2.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.40% | -0.02% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -0.37% | -0.29% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.96% | -0.11% | -0.19% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.73% | +0.85% | +2.03% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | -0.29% | -2.03% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.60% | — | -0.74% | |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.21% | +0.10% | -4.97% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | -0.05% | +0.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.14% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.93% | -0.16% | -1.12% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.02% | +2.85% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | -0.01% | +1.81% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | -0.01% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.07% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.33% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -0.03% | +282.82% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.86% | +0.39% | +5.24% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | +0.08% | -2.84% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.18% | +4.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.15% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.41% | +6.92% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.40% | +6.33% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | -0.47% | -0.52% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | +0.14% | -5.39% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.05% | +133.83% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | -0.01% | -0.70% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.04% | -0.41% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.01% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.01% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.07% | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | +0.14% | +4.59% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.03% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.07% | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | -0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +6.01% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.48% | -0.01% | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | +0.01% | +6.11% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | +0.12% | -2.18% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | — | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.45% | -0.19% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.06% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.05% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | +0.02% | +0.21% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | -0.08% | -1.27% |
According to official SEC Form 13F filings, ASL Financial, LLC reported a total U.S. public equity portfolio value of $146.2M across 99 disclosed positions in Q2 2026.
During Q2 2026, ASL Financial, LLC's top holdings by market value included IVV (10.2%)、SPY (8.0%)、VTI (7.8%). The largest single position, IVV, represented 10.2% of total portfolio value.
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Top New Position Initiated
VOO
市值: $758.2K
Top Position Liquidated / Trimmed
PEP
前期市值: $228.3K
In Q2 2026, ASL Financial, LLC made 51 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 1 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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