ASL Financial, LLC
92 holdingsFiling period: 2026-03-31Current AUM: $138.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 19.4K | $12.7M | $14.6M | 10.48% | +410 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15.4K | $10.0M | $11.5M | 8.26% | -912 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 30.4K | $9.7M | $11.2M | 8.05% | -495 | 2026-03-31 |
| 4 | IJH | ISHARES TR | 125.0K | $8.4M | $9.4M | 6.78% | -1,964 | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 102.1K | $7.7M | $8.5M | 6.09% | +11.9K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 18.3K | $4.6M | $5.7M | 4.07% | -510 | 2026-03-31 |
| 7 | SPIB | SPDR SERIES TRUST | 126.0K | $4.2M | $4.2M | 3.00% | -2,675 | 2026-03-31 |
| 8 | IUSB | ISHARES TR | 82.2K | $3.8M | $3.7M | 2.69% | +7.8K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 29.2K | $3.6M | $4.3M | 3.06% | -531 | 2026-03-31 |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | 129.3K | $3.3M | $3.3M | 2.38% | -3,485 | 2026-03-31 |
| 11 | IYY | ISHARES TR | 20.4K | $3.2M | $3.7M | 2.67% | -74 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 36.6K | $3.2M | $2.8M | 2.01% | +5.5K | 2026-03-31 |
| 13 | IWM | ISHARES TR | 12.6K | $3.1M | $3.7M | 2.64% | -653 | 2026-03-31 |
| 14 | EFA | ISHARES TR | 29.4K | $2.9M | $3.1M | 2.24% | +200 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $2.9M | $2.9M | 2.05% | -- | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 10.9K | $2.1M | $2.3M | 1.68% | -77 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 1.31% | +7 | 2026-03-31 |
| 18 | QUAL | ISHARES TR | 7.4K | $1.4M | $1.6M | 1.16% | +473 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 6.4K | $1.3M | $1.3M | 0.91% | -- | 2026-03-31 |
| 20 | IWB | ISHARES TR | 3.6K | $1.3M | $1.5M | 1.07% | -- | 2026-03-31 |
| 21 | IWF | ISHARES TR | 2.9K | $1.2M | $1.4M | 0.99% | -80 | 2026-03-31 |
| 22 | EFV | ISHARES TR | 15.8K | $1.2M | $1.3M | 0.92% | +1.4K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.2K | $1.1M | $1.4M | 1.02% | +7 | 2026-03-31 |
| 24 | MBB | ISHARES TR | 10.8K | $1.0M | $1.0M | 0.72% | +575 | 2026-03-31 |
| 25 | DYNF | BLACKROCK ETF TRUST | 17.0K | $990K | $1.1M | 0.83% | +3.8K | 2026-03-31 |
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