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CIK: 0001922879
Total reported value
$668.0M
$668.0M
177 檔
23.6%
During the Q2 2026 filing period, Asset Allocation Strategies LLC (CIK: 0001922879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $668.0M across 177 reported positions.
In Q2 2026, Asset Allocation Strategies LLC displayed an active expansion posture, initiating 17 new positions and adding to 106 existing holdings, outstripping position reductions.
| # | 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 | 7.82% | -2.06% | +31.07% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.47% | +0.20% | -11.35% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.25% | +0.09% | -4.60% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.03% | -0.73% | +1.32% | |
| 5 | ✓ | Invsc Qqq Tr | Stock-Other | 3.68% | -3.68% | EXIT | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.35% | -0.03% | +3.57% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.33% | +0.10% | +1.20% | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 3.09% | +0.09% | +5.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | +0.51% | -8.69% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | -0.01% | +1.36% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.73% | +0.21% | +1.09% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.55% | +0.02% | +7.06% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | +0.05% | +5.67% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.43% | +0.13% | +7.20% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.26% | +0.41% | +1.73% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.05% | +52.05% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -0.27% | +3.00% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.68% | -0.03% | +52.24% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | -0.18% | -19.41% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.66% | -0.51% | +0.72% | |
| 21 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.55% | -0.19% | +12.47% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.52% | +0.58% | +12.96% | |
| 23 | EVTR | Eaton Vance Total Return | ETF-Other | 1.40% | +0.70% | +18.79% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.39% | -0.05% | — | |
| 25 | ✓ | Invesco Exchange Traded Fund T Equal Weight 0-30 Year Trea | Stock-Other | 1.29% | -1.29% | EXIT | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.19% | — | +3.01% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | -0.02% | +0.58% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.92% | -0.10% | +1.81% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.91% | +0.09% | +3.48% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | +0.08% | +4.43% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.79% | -46.89% | |
| 32 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.71% | -0.02% | +7.58% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.71% | -0.06% | -1.33% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | +0.65% | +1.21% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | — | -2.90% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.11% | +1.21% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.06% | +0.94% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | -0.06% | +0.14% | |
| 39 | ✓ | First Trust Preferred Securities and Income ETF | ETF-Other | 0.58% | -0.58% | EXIT | |
| 40 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.53% | +0.01% | +6.49% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | -5.20% | |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.51% | -0.21% | +0.96% | |
| 43 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.49% | -0.03% | -10.57% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.44% | +0.01% | -0.14% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.44% | -0.18% | +1.57% | |
| 46 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.43% | -0.02% | -10.52% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.40% | +0.36% | +20.59% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.05% | -0.23% | |
| 49 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.37% | +0.02% | +3.45% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.37% | +0.10% | +8.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invsc Qqq Tr | +3.7% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +31.07% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +1.4% | NEW | New buy |
| 4 | ✓ | Invesco Exchange Traded Fund T Equal Weight 0-30 Year Trea | +0.8% | +197.66% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +52.05% | Add |
| 6 | GTO | Invesco Total Return Bond Et | +0.4% | +52.24% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +5.67% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -4.60% | Trim |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | +7.20% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.00% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | IOO | Ishares Global 100 ETF | +0.1% | +5.04% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.58% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.73% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +43.94% | Add |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +34.62% | Add |
| 17 | AFLG | First Trust Active Factor La | +0.1% | +91.43% | Add |
| 18 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +97.44% | Add |
| 19 | CGBL | Cap Group Core Balanced | +0.1% | +20.59% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.43% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.30% | Add |
| 22 | ✓ | First Tr Exchange-traded Fd | +0.1% | NEW | New buy |
| 23 | FTQI | First Trust Nasdaq Buywrite | +0.1% | NEW | New buy |
| 24 | EVTR | Eaton Vance Total Return | 0% | +18.79% | Add |
| 25 | RDVI | Ft Vest Rising Dividend Achi | 0% | +24.45% | Add |
| 26 | FTGS | First Trust Grwth Strgth ETF | 0% | +65.42% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 29 | FTA | First Trust L C Val Alp | 0% | +59.72% | Add |
| 30 | FEM | First Trust Emerging Markets | 0% | NEW | New buy |
| 31 | INTC | Intel CORP | 0% | NEW | New buy |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 33 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 34 | LGOV | First Tr Long Duration O-etf | 0% | NEW | New buy |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | +1.32% | Add |
| 36 | FTCB | Ft Core Investment Grade ETF | 0% | +32.15% | Add |
| 37 | ✓ | 0% | +75.93% | Add | |
| 38 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | NEW | New buy |
| 39 | DE | Deere & Co | 0% | NEW | New buy |
| 40 | EFAA | Invesco Msci Eafe Income Adv | 0% | NEW | New buy |
| 41 | LMBS | First Trust Low Duration Opp | 0% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +3.01% | Add |
| 44 | EVSM | Eaton Vance Shrt Dur Muni | 0% | +24.59% | Add |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +3.86% | Add |
| 46 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +23.72% | Add |
| 47 | FPXI | First Trust International Eq | 0% | -4.76% | Trim |
| 48 | FIIG | Ft Intermed Dur Ig CORP ETF | 0% | +46.19% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +6.03% | Add |
| 50 | FTHI | Fthi/first Trust Exchange-tr | 0% | +51.62% | Add |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $668.0M across 177 disclosed positions in Q2 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 23.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
INVSC QQQ TR
市值: $23.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $18.1M
During Q2 2026, Asset Allocation Strategies LLC's top holdings by market value included SPYM (7.8%)、RWL (4.5%)、QQQM (4.3%). The largest single position, SPYM, represented 7.8% of total portfolio value.
In Q2 2026, Asset Allocation Strategies LLC made 181 total portfolio adjustments, initiating 17 new buys, adding to 106 positions, trimming 51 holdings, and fully liquidating 7 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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