Asset Allocation Strategies LLC
CIK 1922879 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- SPYM5.99%
- RWL5.23%
- QQQM4.03%
- SCHX4.00%
- SCHZ3.80%
- SCHD3.61%
- VEA3.47%
- QQQ3.22%
- SCHF3.03%
- IOO3.01%
Share classes counted separately39.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.67 pp3.32% → 5.99%Shares +216.66K (+96.80%)
- PAAAWeight increased · +1.19 pp0.39% → 1.58%Shares +132.87K (+322.15%)
- QQQMWeight decreased · -0.60 pp4.63% → 4.03%Shares -3.48K (-3.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $33.71M | 5.99% | 440.49K shares | 3.32% → 5.99%+2.67 pp +216.66K (+96.80%) | Added | ↗▾ |
| 02 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $29.44M | 5.23% | 256.24K shares | 5.00% → 5.23%+0.23 pp +20.32K (+8.61%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $22.69M | 4.03% | 95.49K shares | 4.63% → 4.03%-0.60 pp -3.48K (-3.51%) | Reduced | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $22.51M | 4.00% | 877.99K shares | 4.23% → 4.00%-0.23 pp +29.09K (+3.43%) | Added | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $21.41M | 3.80% | 922.03K shares | 3.82% → 3.80%-0.02 pp +39.09K (+4.43%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $20.30M | 3.61% | 661.79K shares | 3.41% → 3.61%+0.20 pp -9.96K (-1.48%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $19.53M | 3.47% | 304.71K shares | 3.25% → 3.47%+0.22 pp +23.88K (+8.50%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.14M | 3.22% | 31.43K shares | Prior unavailable +31.43K | New | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.08M | 3.03% | 690.14K shares | 3.03% → 3.03%+0.00 pp +8.34K (+1.22%) | Added | ↗▾ |
| 10 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $16.93M | 3.01% | 139.94K shares | 3.21% → 3.01%-0.20 pp +3.06K (+2.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138G104 INVESCO QQQ TR | Non-derivative | -30,803 | -$18.92M | SEC filing ↗ | SEC filing ↗ |
| GOVI INVESCO EQUAL WEIGHT 0-30 YR | Non-derivative | -340,542 | -$9.38M | SEC filing ↗ | SEC filing ↗ |
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | -207,571 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922879 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 563066536
}Research all 167 reported holdings.
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