# Asset Allocation Strategies LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1922879. Source: https://holderbook.com/funds/1922879-asset-allocation-strategies-llc/

- Reported value: $649.1M
- Positions: 177
- Weight of the ten largest: 40.1%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $50.7M | 577,339 | 7.8% | 9 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $29.0M | 227,158 | 4.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $27.6M | 91,098 | 4.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $26.2M | 889,541 | 4.0% | 9 |
| INVESCO QQQ TR | - | $23.9M | 32,393 | 3.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.7M | 685,427 | 3.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $21.6M | 933,117 | 3.3% | 9 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $20.1M | 146,999 | 3.1% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.8M | 278,220 | 3.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.4M | 699,506 | 3.0% | 9 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $17.7M | 569,600 | 2.7% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.6M | 104,832 | 2.6% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.1M | 135,186 | 2.5% | 13 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $15.8M | 54,215 | 2.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.6M | 432,563 | 2.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.8M | 139,076 | 2.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.2M | 75,839 | 1.7% | 15 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $10.9M | 233,199 | 1.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.8M | 139,849 | 1.7% | 13 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.8M | 203,871 | 1.7% | 9 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $10.0M | 195,826 | 1.5% | 8 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $9.9M | 106,841 | 1.5% | 6 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $9.1M | 179,678 | 1.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.0M | 100,441 | 1.4% | 1 |
| INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA | - | $8.4M | 309,203 | 1.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $7.7M | 113,000 | 1.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.1M | 167,546 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $6.0M | 252,804 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.9M | 123,208 | 0.9% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.4M | 95,438 | 0.8% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 51,519 | 0.8% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $4.6M | 134,451 | 0.7% | 8 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $4.6M | 168,821 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.4M | 121,251 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.3M | 71,036 | 0.7% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.1M | 75,993 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.1M | 84,343 | 0.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.0M | 49,146 | 0.6% | 15 |
| FIRST TR EXCH TRADED FD III | - | $3.8M | 210,538 | 0.6% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $3.5M | 135,739 | 0.5% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.4M | 24,560 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $3.3M | 87,059 | 0.5% | 8 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $3.2M | 42,774 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.8M | 117,630 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.8M | 71,354 | 0.4% | 8 |
| FIRST TR EXCH TRADED FD III | [HUSV](https://holderbook.com/stocks/HUSV/) | $2.8M | 71,103 | 0.4% | 8 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $2.6M | 68,255 | 0.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,807 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $2.4M | 18,696 | 0.4% | 5 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $2.4M | 23,623 | 0.4% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $2.4M | 58,853 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $2.3M | 29,154 | 0.4% | 8 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.3M | 110,936 | 0.3% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.3M | 44,806 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $2.2M | 118,382 | 0.3% | 5 |
| FLEXSHARES TR | [IQDY](https://holderbook.com/stocks/IQDY/) | $2.2M | 50,638 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 40,724 | 0.3% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 25,674 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,840 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.1M | 56,515 | 0.3% | 7 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.1M | 40,923 | 0.3% | 2 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $2.0M | 40,614 | 0.3% | 2 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $2.0M | 38,422 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,832 | 0.3% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.9M | 38,251 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 11,804 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 34,517 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,569 | 0.3% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.7M | 15,409 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $1.6M | 33,574 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,674 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 34,720 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $1.4M | 28,721 | 0.2% | 7 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $1.4M | 33,725 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.3M | 64,284 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.3M | 11,124 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.3M | 28,410 | 0.2% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $1.2M | 14,756 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.2M | 41,864 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.2M | 7,587 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,463 | 0.2% | 9 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.1M | 14,762 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,437 | 0.2% | 13 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $1.0M | 5,586 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $991.6K | 14,249 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $974.8K | 10,103 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $963.7K | 15,680 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $951.4K | 11,453 | 0.1% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $945.7K | 1,810 | 0.1% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $932.2K | 25,359 | 0.1% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $912.4K | 40,932 | 0.1% | 9 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $907.3K | 13,278 | 0.1% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $871.3K | 20,066 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $867.8K | 33,610 | 0.1% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $864.9K | 45,234 | 0.1% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $852.3K | 11,112 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $778.4K | 2,087 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $765.5K | 29,242 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $765.3K | 28,878 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $734.2K | 19,841 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 96% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 115% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 97% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $649.1M | 177 |
| Q1 2026 | $563.1M | 167 |
| Q4 2025 | $540.4M | 162 |
| Q3 2025 | $505.1M | 148 |
| Q2 2025 | $452.5M | 136 |
| Q1 2025 | $401.9M | 125 |
| Q4 2024 | $415.5M | 125 |
| Q3 2024 | $351.3M | 117 |
| Q2 2024 | $297.4M | 92 |
| Q1 2024 | $283.1M | 78 |
| Q4 2023 | $256.1M | 67 |
| Q3 2023 | $216.7M | 64 |