ASL Financial, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $144.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 19.4K | $14.5M | $15.0M | 10.36% | -16 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 15.2K | $11.3M | $11.7M | 8.08% | -185 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 30.0K | $11.1M | $11.4M | 7.86% | -325 | 2026-06-30 |
| 4 | IJH | iShares TR | 124.0K | $9.6M | $9.2M | 6.36% | -1,008 | 2026-06-30 |
| 5 | VEU | Vanguard Intl Equity Index F | 104.1K | $8.7M | $8.5M | 5.90% | +2.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 18.3K | $5.3M | $6.4M | 4.42% | -3 | 2026-06-30 |
| 7 | IJR | iShares TR | 29.2K | $4.3M | $4.1M | 2.86% | -85 | 2026-06-30 |
| 8 | SPIB | Spdr Series Trust | 125.7K | $4.2M | $4.1M | 2.84% | -242 | 2026-06-30 |
| 9 | IUSB | iShares TR | 83.9K | $3.9M | $3.8M | 2.60% | +1.7K | 2026-06-30 |
| 10 | IWM | iShares TR | 12.3K | $3.7M | $3.5M | 2.42% | -256 | 2026-06-30 |
| 11 | IYY | iShares TR | 20.2K | $3.7M | $3.8M | 2.62% | -150 | 2026-06-30 |
| 12 | ICLO | Invesco Actively Managed Exc | 122.9K | $3.1M | $3.1M | 2.17% | -6,430 | 2026-06-30 |
| 13 | EFA | iShares TR | 29.6K | $3.1M | $3.1M | 2.14% | +137 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 6.0K | $3.0M | $3.0M | 2.06% | -- | 2026-06-30 |
| 15 | IAU | iShares Gold TR | 36.2K | $2.7M | $2.7M | 1.89% | -409 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 11.2K | $2.4M | $2.5M | 1.70% | +310 | 2026-06-30 |
| 17 | QUAL | iShares TR | 7.5K | $1.6M | $1.7M | 1.16% | +133 | 2026-06-30 |
| 18 | IWB | iShares TR | 3.6K | $1.5M | $1.5M | 1.06% | -- | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 1.2K | $1.5M | $1.7M | 1.18% | -- | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.9K | $1.5M | $2.1M | 1.43% | -- | 2026-06-30 |
| 21 | IWF | iShares TR | 11.1K | $1.4M | $1.3M | 0.93% | +8.2K | 2026-06-30 |
| 22 | DYNF | BlackRock ETF Trust | 17.9K | $1.2M | $1.2M | 0.85% | +892 | 2026-06-30 |
| 23 | EFV | iShares TR | 15.4K | $1.2M | $1.2M | 0.85% | -449 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 13.7K | $1.1M | $1.0M | 0.73% | +636 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 6.4K | $1.1M | $1.5M | 1.03% | -- | 2026-06-30 |
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