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CIK: 0001922879
Total reported value
$649.1M
$649.1M
167 檔
20.0%
In Q1 2026, Asset Allocation Strategies LLC's U.S. equity holdings reached a combined market value of $649.1M, distributed across 167 disclosed stock positions.
Asset Allocation Strategies LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 14 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +1.83% | +96.80% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.23% | -0.76% | +8.61% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.03% | +0.22% | -3.51% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.00% | +0.03% | +3.43% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.80% | -0.47% | +4.43% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.61% | -0.26% | -1.48% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | -0.42% | +8.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -3.22% | EXIT | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.03% | -0.04% | +1.22% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 3.01% | +0.08% | +2.24% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.79% | -0.06% | +1.96% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.58% | -0.03% | +3.95% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.24% | +0.19% | +5.49% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.26% | +4.09% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.20% | +0.06% | +4.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | -0.42% | -6.22% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.76% | -0.10% | +0.64% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.10% | -0.37% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | +0.51% | +61.75% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.58% | -0.03% | +322.15% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.79% | +3.05% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.55% | -0.03% | +31.40% | |
| 23 | EVTR | Eaton Vance Total Return | ETF-Other | 1.36% | +0.04% | +40.26% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.27% | +0.41% | +28.06% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.17% | +0.02% | -14.99% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.99% | -0.08% | +0.31% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.95% | -0.03% | +2.46% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.09% | +0.91% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.07% | +1.29% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.81% | -0.10% | -4.37% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.46% | +2.86% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | -55.28% | |
| 33 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.70% | +0.01% | -12.32% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | -0.02% | +1.62% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.70% | -0.07% | +14.63% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.66% | -0.33% | -29.78% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.03% | -4.30% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | -0.29% | -10.75% | |
| 39 | ✓ | First Trust Preferred Securities and Income ETF | ETF-Other | 0.64% | -0.06% | — | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.60% | -0.11% | +10.47% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | +0.01% | -0.47% | |
| 42 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.58% | -0.05% | +0.81% | |
| 43 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.54% | -0.11% | +13.30% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.52% | -0.37% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | -6.51% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -0.24% | +387.99% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | -0.07% | +5.85% | |
| 48 | ✓ | Invesco Exchange Traded Fund T Equal Weight 0-30 Year Trea | Stock-Other | 0.50% | +0.79% | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.50% | +0.01% | +1.89% | |
| 50 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.48% | -0.38% | +502.57% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 167 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, RWL, QQQM) accounted for 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $18.1M
Top Position Liquidated / Trimmed
INVESCO QQQ TR
前期市值: $18.9M
During Q1 2026, Asset Allocation Strategies LLC's top holdings by market value included SPYM (6.0%)、RWL (5.2%)、QQQM (4.0%). The largest single position, SPYM, represented 6.0% of total portfolio value.
In Q1 2026, Asset Allocation Strategies LLC made 179 total portfolio adjustments, initiating 19 new buys, adding to 82 positions, trimming 64 holdings, and fully liquidating 14 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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