Filed: 4/9/2026ACC: 0002105933-26-000005
📋 What this filing means
ASL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $125.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$125.16M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$17.30M13.8%
CORE S&P500 ETF$12.67M10.1%
TR UNIT$9.99M8.0%
TOTAL STK MKT$9.74M7.8%
CORE S&P MCP ETF$8.44M6.7%
ALLWRLD EX US$7.67M6.1%
STATE STREET SPD$4.22M3.4%
Portfolio Concentration
Top 3$32.40M25.9%
4–10$35.71M28.5%
11–25$28.44M22.7%
Rest$28.61M22.9%
Top 3 weight
25.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$12.67M
10.12%
Sole
0.00
Shared
0.00
None
19.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.36K
TypeSH
Market value$9.99M
7.98%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
SOLEShares30.37K
TypeSH
Market value$9.74M
7.78%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares125K
TypeSH
Market value$8.44M
6.74%
Sole
0.00
Shared
0.00
None
125K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.07K
TypeSH
Market value$7.67M
6.12%
Sole
0.00
Shared
0.00
None
102.07K
APPLE INC
SOLEShares18.31K
TypeSH
Market value$4.65M
3.71%
Sole
0.00
Shared
0.00
None
18.31K
SPDR SERIES TRUST
SOLEShares125.96K
TypeSH
Market value$4.22M
3.38%
Sole
0.00
Shared
0.00
None
125.96K
ISHARES TR
SOLEShares82.19K
TypeSH
Market value$3.80M
3.03%
Sole
0.00
Shared
0.00
None
82.19K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$3.64M
2.90%
Sole
0.00
Shared
0.00
None
29.25K
INVESCO ACTIVELY MANAGED EXC
SOLEShares129.34K
TypeSH
Market value$3.30M
2.64%
Sole
0.00
Shared
0.00
None
129.34K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES GOLD TR
SOLEShares36.62K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$3.12M
2.49%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$2.86M
2.28%
Sole
0.00
Shared
0.00
None
29.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.95K
TypeSH
Market value$2.85M
2.28%
Sole
0.00
Shared
0.00
None
5.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.86K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
10.86K
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
7.36K
CHEVRON CORPORATION
SOLEShares6.45K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
15.80K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
10.84K
BLACKROCK ETF TRUST
SOLEShares17.03K
TypeSH
Market value$990.8K
0.79%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.39K | SH | $12.67M 10.12% | 0.00 | 0.00 | 19.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.36K | SH | $9.99M 7.98% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.37K | SH | $9.74M 7.78% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125K | SH | $8.44M 6.74% | 0.00 | 0.00 | 125K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.07K | SH | $7.67M 6.12% | 0.00 | 0.00 | 102.07K |
APPLE INCSOLE | COM | 18.31K | SH | $4.65M 3.71% | 0.00 | 0.00 | 18.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.96K | SH | $4.22M 3.38% | 0.00 | 0.00 | 125.96K |
ISHARES TRSOLE | CORE UNIVRSL USD | 82.19K | SH | $3.80M 3.03% | 0.00 | 0.00 | 82.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.25K | SH | $3.64M 2.90% | 0.00 | 0.00 | 29.25K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 129.34K | SH | $3.30M 2.64% | 0.00 | 0.00 | 129.34K |
ISHARES TRSOLE | DOW JONES US ETF | 20.39K | SH | $3.23M 2.58% | 0.00 | 0.00 | 20.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.62K | SH | $3.23M 2.58% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.59K | SH | $3.12M 2.49% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.44K | SH | $2.86M 2.28% | 0.00 | 0.00 | 29.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $2.85M 2.28% | 0.00 | 0.00 | 5.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.86K | SH | $2.08M 1.67% | 0.00 | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.45M 1.16% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.36K | SH | $1.41M 1.13% | 0.00 | 0.00 | 7.36K |
CHEVRON CORPORATIONSOLE | COM | 6.45K | SH | $1.33M 1.07% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | RUS 1000 ETF | 3.65K | SH | $1.30M 1.04% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.90K | SH | $1.24M 0.99% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 15.80K | SH | $1.17M 0.94% | 0.00 | 0.00 | 15.80K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.14M 0.91% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | MBS ETF | 10.84K | SH | $1.03M 0.82% | 0.00 | 0.00 | 10.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 17.03K | SH | $990.8K 0.79% | 0.00 | 0.00 | 17.03K |
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