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Asset Allocation Strategies LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $668,022,826
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $38,456,619
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $31,227,620
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $29,002,122
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $24,335,451
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,787,146
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $22,910,452
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $22,160,979
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $22,062,531
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $21,258,928
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $19,898,193
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 428,438 shares | $38,456,619 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 242,677 shares | $31,227,620 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 95,201 shares | $29,002,122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,896 shares | $24,335,451 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 336,881 shares | $23,787,146 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,036,672 shares | $22,910,452 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 681,247 shares | $22,160,979 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 735,418 shares | $22,062,531 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 147,621 shares | $21,258,928 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 724,361 shares | $19,898,193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 624,571 shares | $19,655,262 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 496,675 shares | $17,845,539 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 110,565 shares | $17,159,744 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 58,001 shares | $17,105,019 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 137,393 shares | $16,910,303 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 291,517 shares | $14,048,184 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 161,360 shares | $14,036,730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 146,608 shares | $13,860,301 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 246,751 shares | $11,002,647 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 107,446 shares | $10,409,349 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 137,443 shares | $9,889,057 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 71,591 shares | $9,739,258 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 177,171 shares | $9,087,112 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 106,446 shares | $8,949,946 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 243,135 shares | $8,862,256 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 324,896 shares | $8,206,883 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 114,232 shares | $7,963,117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 143,387 shares | $7,707,026 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 134,222 shares | $6,676,184 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 186,555 shares | $6,087,294 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 107,770 shares | $6,058,838 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 248,410 shares | $5,474,959 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 67,353 shares | $5,466,393 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 137,516 shares | $5,053,723 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 138,302 shares | $4,622,066 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 70,122 shares | $4,460,467 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 168,074 shares | $4,358,150 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 230,158 shares | $3,924,199 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 80,893 shares | $3,794,698 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 47,323 shares | $3,704,923 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 140,441 shares | $3,593,881 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,026 shares | $3,472,386 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 34,897 shares | $3,280,978 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,839 shares | $3,249,060 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 24,098 shares | $3,116,329 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 39,914 shares | $3,061,040 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 126,658 shares | $3,022,067 |
| APPLE INC | COM | 037833100 | — | 8,868 shares | $2,953,065 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,185 shares | $2,755,637 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 70,554 shares | $2,729,192 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 19,182 shares | $2,598,333 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 47,990 shares | $2,555,002 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 114,489 shares | $2,339,012 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 29,897 shares | $2,199,820 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 43,690 shares | $2,150,439 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 121,638 shares | $2,121,359 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 42,514 shares | $2,109,953 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 56,091 shares | $2,101,748 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 42,230 shares | $2,076,019 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,669 shares | $2,070,615 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 48,975 shares | $2,021,839 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,838 shares | $2,018,347 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 47,613 shares | $2,001,099 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,843 shares | $1,992,373 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 56,864 shares | $1,990,255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 36,410 shares | $1,833,956 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 42,283 shares | $1,770,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,102 shares | $1,603,030 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,853 shares | $1,490,994 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 71,118 shares | $1,403,863 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 33,248 shares | $1,402,736 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 50,296 shares | $1,402,242 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,376 shares | $1,355,795 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 30,770 shares | $1,351,410 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,007 shares | $1,281,264 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 11,278 shares | $1,272,366 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 27,824 shares | $1,240,114 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,677 shares | $1,191,804 |
| AMAZON COM INC | COM | 023135106 | — | 4,675 shares | $1,164,776 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 16,425 shares | $1,146,795 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,459 shares | $1,117,121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 22,132 shares | $1,102,834 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,620 shares | $1,077,887 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 43,367 shares | $1,047,740 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,892 shares | $973,554 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 14,304 shares | $964,684 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,077 shares | $928,609 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 46,254 shares | $914,449 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 20,606 shares | $909,775 |
| MICROSOFT CORP | COM | 594918104 | — | 1,746 shares | $895,364 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 41,934 shares | $887,737 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 13,586 shares | $884,442 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,584 shares | $871,720 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 40,992 shares | $824,759 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,219 shares | $817,384 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,032 shares | $808,578 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 21,233 shares | $805,151 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 31,727 shares | $797,306 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 31,191 shares | $787,273 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 29,840 shares | $737,335 |