Asset Allocation Strategies LLC
177 holdingsFiling period: 2026-06-30Current AUM: $651.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 577.3K | $50.7M | $52.0M | 7.98% | +136.9K | 2026-06-30 |
| 2 | RWL | Invesco Exch Traded FD TR II | 227.2K | $29.0M | $30.6M | 4.70% | -29,077 | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 91.1K | $27.6M | $26.7M | 4.10% | -4,395 | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 889.5K | $26.2M | $26.8M | 4.11% | +11.6K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 32.4K | $23.9M | $23.1M | 3.54% | -- | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 685.4K | $21.7M | $24.2M | 3.71% | +23.6K | 2026-06-30 |
| 7 | SCHZ | Schwab Strategic TR | 933.1K | $21.6M | $20.9M | 3.22% | +11.1K | 2026-06-30 |
| 8 | IOO | iShares TR | 147.0K | $20.1M | $21.1M | 3.24% | +7.1K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 278.2K | $19.8M | $19.3M | 2.96% | -26,487 | 2026-06-30 |
| 10 | SCHF | Schwab Strategic TR | 699.5K | $19.4M | $18.8M | 2.89% | +9.4K | 2026-06-30 |
| 11 | FNDX | Schwab Strategic TR | 569.6K | $17.7M | $18.6M | 2.86% | +6.2K | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 104.8K | $16.6M | $17.0M | 2.61% | +6.9K | 2026-06-30 |
| 13 | SPYG | Spdr Series Trust | 135.2K | $16.1M | $16.1M | 2.48% | +7.3K | 2026-06-30 |
| 14 | IWY | iShares TR | 54.2K | $15.8M | $15.4M | 2.37% | +3.6K | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 432.6K | $14.6M | $15.2M | 2.33% | +7.4K | 2026-06-30 |
| 16 | AGG | iShares TR | 139.1K | $13.8M | $13.4M | 2.05% | +47.6K | 2026-06-30 |
| 17 | IJR | iShares TR | 75.8K | $11.2M | $10.5M | 1.62% | +2.2K | 2026-06-30 |
| 18 | GTO | Invesco Actively Managed Exc | 233.2K | $10.9M | $10.5M | 1.61% | +80.0K | 2026-06-30 |
| 19 | IJH | iShares TR | 139.8K | $10.8M | $10.2M | 1.57% | -33,680 | 2026-06-30 |
| 20 | FNDF | Schwab Strategic TR | 203.9K | $10.8M | $11.0M | 1.68% | +1.5K | 2026-06-30 |
| 21 | PAAA | Pgim ETF TR | 195.8K | $10.0M | $10.1M | 1.55% | +21.7K | 2026-06-30 |
| 22 | BOND | PIMCO ETF TR | 106.8K | $9.9M | $9.5M | 1.45% | +12.3K | 2026-06-30 |
| 23 | EVTR | Morgan Stanley ETF Trust | 179.7K | $9.1M | $8.8M | 1.35% | +28.4K | 2026-06-30 |
| 24 | SPHQ | Invesco Exchange Traded FD T | 100.4K | $9.0M | $8.4M | 1.29% | -- | 2026-06-30 |
| 25 | GOVI | Invesco Exch Traded FD TR II | 309.2K | $8.4M | $8.1M | 1.24% | +205.3K | 2026-06-30 |
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