← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 27,181 shares | $680,203 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,332 shares | $677,159 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 33,950 shares | $666,432 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,886 shares | $656,194 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 9,201 shares | $650,158 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,916 shares | $648,061 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,638 shares | $639,756 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 26,523 shares | $625,680 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 20,192 shares | $617,667 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,066 shares | $573,495 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 15,652 shares | $569,933 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,640 shares | $542,666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,047 shares | $521,354 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,662 shares | $521,128 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,514 shares | $517,738 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,509 shares | $516,973 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,534 shares | $505,665 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,704 shares | $491,444 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 17,221 shares | $490,111 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,801 shares | $485,357 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,859 shares | $484,186 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 9,786 shares | $475,230 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 5,310 shares | $472,392 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,632 shares | $470,247 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,335 shares | $454,752 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 7,430 shares | $454,553 |
| TARGET CORP | COM | 87612E106 | — | 2,887 shares | $452,331 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 21,010 shares | $450,445 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 19,858 shares | $440,047 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,110 shares | $434,646 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,828 shares | $432,775 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,973 shares | $419,773 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,180 shares | $406,048 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 9,618 shares | $396,941 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 4,023 shares | $376,943 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 17,219 shares | $371,060 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,619 shares | $349,934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,848 shares | $346,826 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,589 shares | $325,372 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 719 shares | $324,974 |
| CATERPILLAR INC | COM | 149123101 | — | 385 shares | $311,908 |
| BOEING CO | COM | 097023105 | — | 1,675 shares | $311,634 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 8,018 shares | $305,082 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $298,154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,369 shares | $296,742 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,491 shares | $296,029 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,263 shares | $294,056 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,112 shares | $293,013 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 14,540 shares | $289,052 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 8,967 shares | $288,840 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 853 shares | $288,086 |
| META PLATFORMS INC | CL A | 30303M102 | — | 395 shares | $286,679 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,075 shares | $284,672 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,091 shares | $283,159 |
| TESLA INC | COM | 88160R101 | — | 796 shares | $282,429 |
| AT&T INC | COM | 00206R102 | — | 11,367 shares | $277,351 |
| DTE ENERGY CO | COM | 233331107 | — | 2,240 shares | $272,791 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,608 shares | $272,648 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,257 shares | $271,859 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 11,567 shares | $257,941 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,273 shares | $245,841 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 12,416 shares | $243,240 |
| DEERE & CO | COM | 244199105 | — | 353 shares | $236,940 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,175 shares | $235,527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 8,023 shares | $223,441 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,752 shares | $220,292 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,000 shares | $219,797 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,502 shares | $218,190 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,123 shares | $209,215 |
| BROADCOM INC | COM | 11135F101 | — | 583 shares | $204,648 |
| PFIZER INC | COM | 717081103 | — | 7,089 shares | $202,183 |