§ 13F · FUND PROFILE
Asset Allocation Strategies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $505M (13F)Positions · 148Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 440K | $34M | 6.0% | +97% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 256K | $29M | 5.2% | +9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 95K | $23M | 4.0% | −4% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 878K | $23M | 4.0% | +3% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 922K | $21M | 3.8% | +4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 662K | $20M | 3.6% | −1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 305K | $20M | 3.5% | +9% |
| 8 | QQQ | INVESCO QQQ TR | 31K | $18M | 3.2% | NEW |
| 9 | SCHF | SCHWAB STRATEGIC TR | 690K | $17M | 3.0% | +1% |
| 10 | IOO | ISHARES TR | 140K | $17M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Allocation Strategies LLC is a Other fund managing $505 million in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed