ASL Financial, LLC

Est. AUM

$125.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$12.7M	19393	10.12%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.0M	15357	7.98%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$9.7M	30370	7.78%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$8.4M	124996	6.74%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.7M	102068	6.12%	SOLE
6	APPLE INC	COM	$4.6M	18306	3.71%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	125959	3.38%	SOLE
8	ISHARES TR	CORE UNIVRSL USD	$3.8M	82188	3.03%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$3.6M	29246	2.91%	SOLE
10	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.3M	129343	2.64%	SOLE
11	ISHARES TR	DOW JONES US ETF	$3.2M	20390	2.58%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$3.2M	36623	2.58%	SOLE
13	ISHARES TR	RUSSELL 2000 ETF	$3.1M	12588	2.49%	SOLE
14	ISHARES TR	MSCI EAFE ETF	$2.9M	29440	2.28%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	5952	2.28%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	10863	1.67%	SOLE
17	MICROSOFT CORP	COM	$1.4M	3910	1.16%	SOLE
18	ISHARES TR	MSCI USA QLT FCT	$1.4M	7359	1.13%	SOLE
19	CHEVRON CORPORATION	COM	$1.3M	6447	1.07%	SOLE
20	ISHARES TR	RUS 1000 ETF	$1.3M	3650	1.04%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2905	0.99%	SOLE
22	ISHARES TR	EAFE VALUE ETF	$1.2M	15800	0.94%	SOLE
23	ELI LILLY & CO	COM	$1.1M	1237	0.91%	SOLE
24	ISHARES TR	MBS ETF	$1.0M	10835	0.82%	SOLE
25	BLACKROCK ETF TRUST	ISHARES US EQUIT	$991K	17030	0.79%	SOLE
26	WISDOMTREE TR	FLOATNG RAT TREA	$976K	19385	0.78%	SOLE
27	ISHARES INC	CORE MSCI EMKT	$915K	13113	0.73%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$906K	4289	0.72%	SOLE
29	ISHARES TR	SELECT DIVID ETF	$865K	5716	0.69%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$790K	6987	0.63%	SOLE
31	AMGEN INC	COM	$756K	2150	0.60%	SOLE
32	PROSHARES TR	S&P 500 DV ARIST	$729K	6876	0.58%	SOLE
33	ALPHABET INC	CAP STK CL A	$707K	2459	0.56%	SOLE
34	ISHARES TR	10-20 YR TRS ETF	$688K	6830	0.55%	SOLE
35	ISHARES TR	EAFE GRWTH ETF	$662K	5947	0.53%	SOLE
36	JPMORGAN CHASE & CO	COM	$646K	2196	0.52%	SOLE
37	ISHARES TR	RUSSELL 3000 ETF	$636K	1715	0.51%	SOLE
38	ALPHABET INC	CAP STK CL C	$626K	2184	0.50%	SOLE
39	ISHARES TR	U.S. TECH ETF	$622K	3431	0.50%	SOLE
40	ISHARES TR	CORE DIV GRWTH	$589K	8399	0.47%	SOLE
41	AMAZON COM INC	COM	$589K	2829	0.47%	SOLE
42	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$585K	11258	0.47%	SOLE
43	ISHARES TR	ESG OPTIMIZED	$581K	4396	0.46%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$567K	2889	0.45%	SOLE
45	ABBVIE INC	COM	$564K	2593	0.45%	SOLE
46	NVIDIA CORPORATION	COM	$535K	3070	0.43%	SOLE
47	WALMART INC	COM	$518K	4172	0.41%	SOLE
48	ISHARES INC	MSCI EMERG MRKT	$498K	7691	0.40%	SOLE
49	WELLS FARGO & CO	COM	$496K	6233	0.40%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$482K	484	0.39%	SOLE

1–50 of 91

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