Asset Allocation Strategies LLC — 13F holdings

Asset Allocation Strategies LLC reported 171 holdings worth $668M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. SPYM SPDR SERIES TRUST — $38.5M (5.8%)
  2. RWL INVESCO EXCH TRADED FD TR II — $31.2M (4.7%)
  3. QQQM INVESCO EXCH TRADED FD TR II — $29.0M (4.3%)
  4. QQQ INVESCO QQQ TR — $24.3M (3.6%)
  5. VEA VANGUARD TAX-MANAGED FDS — $23.8M (3.6%)
  6. SCHZ SCHWAB STRATEGIC TR — $22.9M (3.4%)
  7. SCHD SCHWAB STRATEGIC TR — $22.2M (3.3%)
  8. SCHX SCHWAB STRATEGIC TR — $22.1M (3.3%)
  9. IOO ISHARES TR — $21.3M (3.2%)
  10. SCHF SCHWAB STRATEGIC TR — $19.9M (3.0%)