Filed: 1/20/2026ACC: 0002105933-26-000003
📋 What this filing means
ASL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $127.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$127.27M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$18.29M14.4%
CORE S&P500 ETF$12.98M10.2%
TR UNIT$11.08M8.7%
TOTAL STK MKT$10.35M8.1%
CORE S&P MCP ETF$8.38M6.6%
ALLWRLD EX US$6.79M5.3%
STATE STREET SPD$4.35M3.4%
Portfolio Concentration
Top 3$34.41M27.0%
4–10$35.09M27.6%
11–25$28.59M22.5%
Rest$29.18M22.9%
Top 3 weight
27.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$12.98M
10.20%
Sole
0.00
Shared
0.00
None
18.98K
SPDR S&P 500 ETF TR
SOLEShares16.27K
TypeSH
Market value$11.08M
8.71%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares30.86K
TypeSH
Market value$10.35M
8.13%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares126.96K
TypeSH
Market value$8.38M
6.58%
Sole
0.00
Shared
0.00
None
126.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.21K
TypeSH
Market value$6.79M
5.33%
Sole
0.00
Shared
0.00
None
90.21K
APPLE INC
SOLEShares18.82K
TypeSH
Market value$5.12M
4.02%
Sole
0.00
Shared
0.00
None
18.82K
SPDR SERIES TRUST
SOLEShares128.63K
TypeSH
Market value$4.35M
3.42%
Sole
0.00
Shared
0.00
None
128.63K
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$3.58M
2.81%
Sole
0.00
Shared
0.00
None
29.78K
ISHARES TR
SOLEShares74.42K
TypeSH
Market value$3.46M
2.72%
Sole
0.00
Shared
0.00
None
74.42K
INVESCO ACTIVELY MANAGED EXC
SOLEShares132.83K
TypeSH
Market value$3.42M
2.69%
Sole
0.00
Shared
0.00
None
132.83K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$3.39M
2.67%
Sole
0.00
Shared
0.00
None
20.46K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$3.26M
2.56%
Sole
0.00
Shared
0.00
None
13.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.95K
TypeSH
Market value$2.99M
2.35%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares29.24K
TypeSH
Market value$2.81M
2.21%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES GOLD TR
SOLEShares31.14K
TypeSH
Market value$2.69M
2.11%
Sole
0.00
Shared
0.00
None
31.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.94K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.89M
1.48%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$1.36M
1.07%
Sole
0.00
Shared
0.00
None
3.65K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
1.23K
WISDOMTREE TR
SOLEShares20.58K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
14.42K
CHEVRON CORP NEW
SOLEShares6.45K
TypeSH
Market value$982.6K
0.77%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$977.0K
0.77%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.98K | SH | $12.98M 10.20% | 0.00 | 0.00 | 18.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.27K | SH | $11.08M 8.71% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.86K | SH | $10.35M 8.13% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.96K | SH | $8.38M 6.58% | 0.00 | 0.00 | 126.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 90.21K | SH | $6.79M 5.33% | 0.00 | 0.00 | 90.21K |
APPLE INCSOLE | COM | 18.82K | SH | $5.12M 4.02% | 0.00 | 0.00 | 18.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.63K | SH | $4.35M 3.42% | 0.00 | 0.00 | 128.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.78K | SH | $3.58M 2.81% | 0.00 | 0.00 | 29.78K |
ISHARES TRSOLE | CORE UNIVRSL USD | 74.42K | SH | $3.46M 2.72% | 0.00 | 0.00 | 74.42K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 132.83K | SH | $3.42M 2.69% | 0.00 | 0.00 | 132.83K |
ISHARES TRSOLE | DOW JONES US ETF | 20.46K | SH | $3.39M 2.67% | 0.00 | 0.00 | 20.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.24K | SH | $3.26M 2.56% | 0.00 | 0.00 | 13.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $2.99M 2.35% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.24K | SH | $2.81M 2.21% | 0.00 | 0.00 | 29.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.14K | SH | $2.69M 2.11% | 0.00 | 0.00 | 31.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.94K | SH | $2.07M 1.62% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.89M 1.48% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.98K | SH | $1.41M 1.11% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.89K | SH | $1.37M 1.07% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | RUS 1000 ETF | 3.65K | SH | $1.36M 1.07% | 0.00 | 0.00 | 3.65K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.32M 1.04% | 0.00 | 0.00 | 1.23K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 20.58K | SH | $1.04M 0.81% | 0.00 | 0.00 | 20.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.42K | SH | $1.03M 0.81% | 0.00 | 0.00 | 14.42K |
CHEVRON CORP NEWSOLE | COM | 6.45K | SH | $982.6K 0.77% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | MBS ETF | 10.26K | SH | $977.0K 0.77% | 0.00 | 0.00 | 10.26K |
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