Filed: 2/13/2026ACC: 0001922879-26-000001
📋 What this filing means
ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $540.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$540.43M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
STATE STREET SPD$36.51M6.8%
S&P 500 REVENUE$27.01M5.0%
NASDAQ 100 ETF$25.03M4.6%
US LRG CAP ETF$22.84M4.2%
US AGGREGATE B$20.63M3.8%
UNIT SER 1$18.92M3.5%
US DIVIDEND EQ$18.43M3.4%
Portfolio Concentration
Top 3$74.89M13.9%
4–10$127.21M23.5%
11–25$151.88M28.1%
Rest$186.45M34.5%
Top 3 weight
13.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 11.18M
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
11.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares235.92K
TypeSH
Market value$27.01M
5.00%
Sole
0.00
Shared
0.00
None
235.92K
INVESCO EXCH TRADED FD TR II
SOLEShares98.97K
TypeSH
Market value$25.03M
4.63%
Sole
0.00
Shared
0.00
None
98.97K
SCHWAB STRATEGIC TR
SOLEShares848.90K
TypeSH
Market value$22.84M
4.23%
Sole
0.00
Shared
0.00
None
848.90K
SCHWAB STRATEGIC TR
SOLEShares882.94K
TypeSH
Market value$20.63M
3.82%
Sole
0.00
Shared
0.00
None
882.94K
INVESCO QQQ TR
SOLEShares30.80K
TypeSH
Market value$18.92M
3.50%
Sole
0.00
Shared
0.00
None
30.80K
SCHWAB STRATEGIC TR
SOLEShares671.75K
TypeSH
Market value$18.43M
3.41%
Sole
0.00
Shared
0.00
None
671.75K
SPDR SERIES TRUST
SOLEShares223.83K
TypeSH
Market value$17.96M
3.32%
Sole
0.00
Shared
0.00
None
223.83K
VANGUARD TAX-MANAGED FDS
SOLEShares280.83K
TypeSH
Market value$17.54M
3.25%
Sole
0.00
Shared
0.00
None
280.83K
ISHARES TR
SOLEShares136.88K
TypeSH
Market value$17.34M
3.21%
Sole
0.00
Shared
0.00
None
136.88K
SCHWAB STRATEGIC TR
SOLEShares681.80K
TypeSH
Market value$16.39M
3.03%
Sole
0.00
Shared
0.00
None
681.80K
SCHWAB STRATEGIC TR
SOLEShares552.59K
TypeSH
Market value$15.04M
2.78%
Sole
0.00
Shared
0.00
None
552.59K
VANGUARD WHITEHALL FDS
SOLEShares94.19K
TypeSH
Market value$13.52M
2.50%
Sole
0.00
Shared
0.00
None
94.19K
SCHWAB STRATEGIC TR
SOLEShares408.75K
TypeSH
Market value$13.33M
2.47%
Sole
0.00
Shared
0.00
None
408.75K
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$13.28M
2.46%
Sole
0.00
Shared
0.00
None
47.94K
SPDR SERIES TRUST
SOLEShares122.90K
TypeSH
Market value$13.11M
2.43%
Sole
0.00
Shared
0.00
None
122.90K
ISHARES TR
SOLEShares185.04K
TypeSH
Market value$12.21M
2.26%
Sole
0.00
Shared
0.00
None
185.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.59K
TypeSH
Market value$9.70M
1.79%
Sole
0.00
Shared
0.00
None
163.59K
INVESCO EXCH TRADED FD TR II
SOLEShares340.54K
TypeSH
Market value$9.38M
1.74%
Sole
0.00
Shared
0.00
None
340.54K
SCHWAB STRATEGIC TR
SOLEShares201.11K
TypeSH
Market value$9.09M
1.68%
Sole
0.00
Shared
0.00
None
201.11K
ISHARES TR
SOLEShares73.91K
TypeSH
Market value$8.88M
1.64%
Sole
0.00
Shared
0.00
None
73.91K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$8.42M
1.56%
Sole
0.00
Shared
0.00
None
94.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.04K
TypeSH
Market value$7.89M
1.46%
Sole
0.00
Shared
0.00
None
129.04K
PIMCO ETF TR
SOLEShares71.98K
TypeSH
Market value$6.70M
1.24%
Sole
0.00
Shared
0.00
None
71.98K
INVESCO ACTIVELY MANAGED EXC
SOLEShares119.62K
TypeSH
Market value$5.67M
1.05%
Sole
0.00
Shared
0.00
None
119.62K
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$5.65M
1.05%
Sole
0.00
Shared
0.00
None
56.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 235.92K | SH | $27.01M 5.00% | 0.00 | 0.00 | 235.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.97K | SH | $25.03M 4.63% | 0.00 | 0.00 | 98.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 848.90K | SH | $22.84M 4.23% | 0.00 | 0.00 | 848.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 882.94K | SH | $20.63M 3.82% | 0.00 | 0.00 | 882.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.80K | SH | $18.92M 3.50% | 0.00 | 0.00 | 30.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 671.75K | SH | $18.43M 3.41% | 0.00 | 0.00 | 671.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.83K | SH | $17.96M 3.32% | 0.00 | 0.00 | 223.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 280.83K | SH | $17.54M 3.25% | 0.00 | 0.00 | 280.83K |
ISHARES TRSOLE | GLOBAL 100 ETF | 136.88K | SH | $17.34M 3.21% | 0.00 | 0.00 | 136.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 681.80K | SH | $16.39M 3.03% | 0.00 | 0.00 | 681.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 552.59K | SH | $15.04M 2.78% | 0.00 | 0.00 | 552.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.19K | SH | $13.52M 2.50% | 0.00 | 0.00 | 94.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 408.75K | SH | $13.33M 2.47% | 0.00 | 0.00 | 408.75K |
ISHARES TRSOLE | RUS TP200 GR ETF | 47.94K | SH | $13.28M 2.46% | 0.00 | 0.00 | 47.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.90K | SH | $13.11M 2.43% | 0.00 | 0.00 | 122.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 185.04K | SH | $12.21M 2.26% | 0.00 | 0.00 | 185.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 163.59K | SH | $9.70M 1.79% | 0.00 | 0.00 | 163.59K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 340.54K | SH | $9.38M 1.74% | 0.00 | 0.00 | 340.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 201.11K | SH | $9.09M 1.68% | 0.00 | 0.00 | 201.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.91K | SH | $8.88M 1.64% | 0.00 | 0.00 | 73.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 94.13K | SH | $8.42M 1.56% | 0.00 | 0.00 | 94.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 129.04K | SH | $7.89M 1.46% | 0.00 | 0.00 | 129.04K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 71.98K | SH | $6.70M 1.24% | 0.00 | 0.00 | 71.98K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 119.62K | SH | $5.67M 1.05% | 0.00 | 0.00 | 119.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.55K | SH | $5.65M 1.05% | 0.00 | 0.00 | 56.55K |
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