Asset Allocation Strategies LLC

Est. AUM

$558.7M

13F long equity, this entity only

Positions

164

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$33.7M	440487	6.03%	SOLE
2	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$29.4M	256235	5.27%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$22.7M	95493	4.06%	SOLE
4	SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.5M	877990	4.03%	SOLE
5	SCHWAB STRATEGIC TR	US AGGREGATE B	$21.4M	922027	3.83%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20.3M	661795	3.63%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.5M	304707	3.49%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$18.1M	31432	3.25%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.1M	690140	3.06%	SOLE
10	ISHARES TR	GLOBAL 100 ETF	$16.9M	139941	3.03%	SOLE
11	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$15.7M	563449	2.81%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.5M	97919	2.60%	SOLE
13	ISHARES TR	RUS TP200 GR ETF	$12.6M	50576	2.25%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$12.5M	127927	2.24%	SOLE
15	SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.4M	425210	2.22%	SOLE
16	ISHARES TR	CORE S&P MCP ETF	$11.7M	173529	2.10%	SOLE
17	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.9M	202410	1.77%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$9.2M	73631	1.64%	SOLE
19	ISHARES TR	CORE US AGGBD ET	$9.1M	91468	1.63%	SOLE
20	PGIM ETF TR	AAA CLO ETF	$8.9M	174110	1.59%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$8.8M	97002	1.57%	SOLE
22	PIMCO ETF TR	ACTIVE BD ETF	$8.7M	94582	1.56%	SOLE
23	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$7.7M	151261	1.37%	SOLE
24	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.2M	153183	1.28%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$6.6M	109695	1.18%	SOLE
26	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5.6M	119066	1.00%	SOLE
27	SCHWAB STRATEGIC TR	US REIT ETF	$5.3M	248316	0.96%	SOLE
28	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.2M	91392	0.93%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$4.8M	166586	0.87%	SOLE
30	ISHARES TR	FALN ANGLS USD	$4.6M	171094	0.82%	SOLE
31	ISHARES INC	CORE MSCI EMKT	$4.4M	63594	0.79%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.0M	73156	0.71%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$4.0M	124979	0.71%	SOLE
34	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.9M	119799	0.71%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	SHS	$3.9M	83555	0.70%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.7M	75087	0.66%	SOLE
37	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.6M	177183	0.65%	SOLE
38	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.6M	202059	0.64%	SOLE
39	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.4M	47831	0.60%	SOLE
40	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.4M	49079	0.60%	SOLE
41	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.3M	127462	0.58%	SOLE
42	FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$3.0M	79465	0.55%	SOLE
43	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.0M	36612	0.53%	SOLE
44	ISHARES TR	S&P 500 GRWT ETF	$2.9M	25906	0.52%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	57280	0.52%	SOLE
46	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.9M	117799	0.51%	SOLE
47	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$2.8M	103877	0.51%	SOLE
48	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.8M	86235	0.50%	SOLE
49	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.7M	109011	0.49%	SOLE
50	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.7M	70250	0.48%	SOLE

1–50 of 164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.