Asset Allocation Strategies LLC
167 holdingsFiling period: 2026-03-31Current AUM: $619.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 440.5K | $33.7M | $38.7M | 6.25% | +216.7K | 2026-03-31 |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 256.2K | $29.4M | $33.7M | 5.45% | +20.3K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 95.5K | $22.7M | $27.1M | 4.37% | -3,476 | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 878.0K | $22.5M | $25.8M | 4.17% | +29.1K | 2026-03-31 |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 922.0K | $21.4M | $21.0M | 3.39% | +39.1K | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 661.8K | $20.3M | $22.1M | 3.58% | -9,957 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 304.7K | $19.5M | $21.5M | 3.47% | +23.9K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 31.4K | $18.1M | $21.6M | 3.49% | -- | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 690.1K | $17.1M | $18.9M | 3.06% | +8.3K | 2026-03-31 |
| 10 | IOO | ISHARES TR | 139.9K | $16.9M | $19.8M | 3.19% | +3.1K | 2026-03-31 |
| 11 | FNDX | SCHWAB STRATEGIC TR | 563.4K | $15.7M | $17.9M | 2.89% | +10.9K | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 97.9K | $14.5M | $15.9M | 2.56% | +3.7K | 2026-03-31 |
| 13 | IWY | ISHARES TR | 50.6K | $12.6M | $14.0M | 2.26% | +2.6K | 2026-03-31 |
| 14 | SPYG | SPDR SERIES TRUST | 127.9K | $12.5M | $15.0M | 2.42% | +5.0K | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 425.2K | $12.4M | $14.5M | 2.35% | +16.5K | 2026-03-31 |
| 16 | IJH | ISHARES TR | 173.5K | $11.7M | $13.1M | 2.11% | -11,512 | 2026-03-31 |
| 17 | FNDF | SCHWAB STRATEGIC TR | 202.4K | $9.9M | $10.9M | 1.76% | +1.3K | 2026-03-31 |
| 18 | IJR | ISHARES TR | 73.6K | $9.2M | $10.7M | 1.73% | -274 | 2026-03-31 |
| 19 | AGG | ISHARES TR | 91.5K | $9.1M | $8.9M | 1.44% | +34.9K | 2026-03-31 |
| 20 | PAAA | PGIM ETF TR | 174.1K | $8.9M | $8.9M | 1.44% | +132.9K | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 97.0K | $8.8M | $9.5M | 1.54% | +2.9K | 2026-03-31 |
| 22 | BOND | PIMCO ETF TR | 94.6K | $8.7M | $8.6M | 1.38% | +22.6K | 2026-03-31 |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | 151.3K | $7.7M | $7.5M | 1.22% | +43.4K | 2026-03-31 |
| 24 | GTO | INVESCO ACTIVELY MANAGED EXC | 153.2K | $7.2M | $7.1M | 1.14% | +33.6K | 2026-03-31 |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | 109.7K | $6.6M | $7.6M | 1.23% | -19,349 | 2026-03-31 |
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