Filed: 4/22/2026ACC: 0001922879-26-000002
📋 What this filing means
ASSET ALLOCATION STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $563.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$563.07M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
STATE STREET SPD$46.73M8.3%
S&P 500 REVENUE$29.44M5.2%
NASDAQ 100 ETF$22.69M4.0%
US LRG CAP ETF$22.51M4.0%
US AGGREGATE B$21.41M3.8%
US DIVIDEND EQ$20.30M3.6%
VAN FTSE DEV MKT$19.53M3.5%
Portfolio Concentration
Top 3$85.85M15.2%
4–10$135.90M24.1%
11–25$155.41M27.6%
Rest$185.90M33.0%
Top 3 weight
15.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 11.47M
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
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR SERIES TRUST
SOLEShares440.49K
TypeSH
Market value$33.71M
5.99%
Sole
0.00
Shared
0.00
None
440.49K
INVESCO EXCH TRADED FD TR II
SOLEShares256.24K
TypeSH
Market value$29.44M
5.23%
Sole
0.00
Shared
0.00
None
256.24K
INVESCO EXCH TRADED FD TR II
SOLEShares95.49K
TypeSH
Market value$22.69M
4.03%
Sole
0.00
Shared
0.00
None
95.49K
SCHWAB STRATEGIC TR
SOLEShares877.99K
TypeSH
Market value$22.51M
4.00%
Sole
0.00
Shared
0.00
None
877.99K
SCHWAB STRATEGIC TR
SOLEShares922.03K
TypeSH
Market value$21.41M
3.80%
Sole
0.00
Shared
0.00
None
922.03K
SCHWAB STRATEGIC TR
SOLEShares661.79K
TypeSH
Market value$20.30M
3.61%
Sole
0.00
Shared
0.00
None
661.79K
VANGUARD TAX-MANAGED FDS
SOLEShares304.71K
TypeSH
Market value$19.53M
3.47%
Sole
0.00
Shared
0.00
None
304.71K
INVESCO QQQ TR
SOLEShares31.43K
TypeSH
Market value$18.14M
3.22%
Sole
0.00
Shared
0.00
None
31.43K
SCHWAB STRATEGIC TR
SOLEShares690.14K
TypeSH
Market value$17.08M
3.03%
Sole
0.00
Shared
0.00
None
690.14K
ISHARES TR
SOLEShares139.94K
TypeSH
Market value$16.93M
3.01%
Sole
0.00
Shared
0.00
None
139.94K
SCHWAB STRATEGIC TR
SOLEShares563.45K
TypeSH
Market value$15.69M
2.79%
Sole
0.00
Shared
0.00
None
563.45K
VANGUARD WHITEHALL FDS
SOLEShares97.92K
TypeSH
Market value$14.50M
2.58%
Sole
0.00
Shared
0.00
None
97.92K
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$12.59M
2.24%
Sole
0.00
Shared
0.00
None
50.58K
SPDR SERIES TRUST
SOLEShares127.93K
TypeSH
Market value$12.53M
2.22%
Sole
0.00
Shared
0.00
None
127.93K
SCHWAB STRATEGIC TR
SOLEShares425.21K
TypeSH
Market value$12.39M
2.20%
Sole
0.00
Shared
0.00
None
425.21K
ISHARES TR
SOLEShares173.53K
TypeSH
Market value$11.72M
2.08%
Sole
0.00
Shared
0.00
None
173.53K
SCHWAB STRATEGIC TR
SOLEShares202.41K
TypeSH
Market value$9.90M
1.76%
Sole
0.00
Shared
0.00
None
202.41K
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$9.15M
1.63%
Sole
0.00
Shared
0.00
None
73.63K
ISHARES TR
SOLEShares91.47K
TypeSH
Market value$9.08M
1.61%
Sole
0.00
Shared
0.00
None
91.47K
PGIM ETF TR
SOLEShares174.11K
TypeSH
Market value$8.91M
1.58%
Sole
0.00
Shared
0.00
None
174.11K
ISHARES TR
SOLEShares97K
TypeSH
Market value$8.78M
1.56%
Sole
0.00
Shared
0.00
None
97K
PIMCO ETF TR
SOLEShares94.58K
TypeSH
Market value$8.73M
1.55%
Sole
0.00
Shared
0.00
None
94.58K
MORGAN STANLEY ETF TRUST
SOLEShares151.26K
TypeSH
Market value$7.68M
1.36%
Sole
0.00
Shared
0.00
None
151.26K
INVESCO ACTIVELY MANAGED EXC
SOLEShares153.18K
TypeSH
Market value$7.17M
1.27%
Sole
0.00
Shared
0.00
None
153.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.69K
TypeSH
Market value$6.59M
1.17%
Sole
0.00
Shared
0.00
None
109.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 440.49K | SH | $33.71M 5.99% | 0.00 | 0.00 | 440.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 256.24K | SH | $29.44M 5.23% | 0.00 | 0.00 | 256.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 95.49K | SH | $22.69M 4.03% | 0.00 | 0.00 | 95.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 877.99K | SH | $22.51M 4.00% | 0.00 | 0.00 | 877.99K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 922.03K | SH | $21.41M 3.80% | 0.00 | 0.00 | 922.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 661.79K | SH | $20.30M 3.61% | 0.00 | 0.00 | 661.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 304.71K | SH | $19.53M 3.47% | 0.00 | 0.00 | 304.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.43K | SH | $18.14M 3.22% | 0.00 | 0.00 | 31.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 690.14K | SH | $17.08M 3.03% | 0.00 | 0.00 | 690.14K |
ISHARES TRSOLE | GLOBAL 100 ETF | 139.94K | SH | $16.93M 3.01% | 0.00 | 0.00 | 139.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 563.45K | SH | $15.69M 2.79% | 0.00 | 0.00 | 563.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.92K | SH | $14.50M 2.58% | 0.00 | 0.00 | 97.92K |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.58K | SH | $12.59M 2.24% | 0.00 | 0.00 | 50.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.93K | SH | $12.53M 2.22% | 0.00 | 0.00 | 127.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 425.21K | SH | $12.39M 2.20% | 0.00 | 0.00 | 425.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.53K | SH | $11.72M 2.08% | 0.00 | 0.00 | 173.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 202.41K | SH | $9.90M 1.76% | 0.00 | 0.00 | 202.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.63K | SH | $9.15M 1.63% | 0.00 | 0.00 | 73.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.47K | SH | $9.08M 1.61% | 0.00 | 0.00 | 91.47K |
PGIM ETF TRSOLE | AAA CLO ETF | 174.11K | SH | $8.91M 1.58% | 0.00 | 0.00 | 174.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 97K | SH | $8.78M 1.56% | 0.00 | 0.00 | 97K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 94.58K | SH | $8.73M 1.55% | 0.00 | 0.00 | 94.58K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 151.26K | SH | $7.68M 1.36% | 0.00 | 0.00 | 151.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 153.18K | SH | $7.17M 1.27% | 0.00 | 0.00 | 153.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 109.69K | SH | $6.59M 1.17% | 0.00 | 0.00 | 109.69K |
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