§ 13F · FUND PROFILE
Asset Allocation Strategies LLC.
AUM · $649M (13F)Positions · 177Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 577K | $51M | 7.8% | +31% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 227K | $29M | 4.5% | −11% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 91K | $28M | 4.3% | −5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 890K | $26M | 4.0% | +1% |
| 5 | QQQ | INVESCO QQQ TR | 32K | $24M | 3.7% | NEW |
| 6 | SCHD | SCHWAB STRATEGIC TR | 685K | $22M | 3.3% | +4% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | 933K | $22M | 3.3% | +1% |
| 8 | IOO | ISHARES TR | 147K | $20M | 3.1% | +5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 278K | $20M | 3.1% | −9% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 700K | $19M | 3.0% | +1% |
§ 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 $649 million in assets. The fund runs a portfolio of 177 positions.
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