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Asset Allocation Strategies LLC13F | |
| Asset Allocation Strategies LLC | |
| Last update 2026-04-22 | 167 Stocks (14 new) |
| Value $563.00 Mil | Turnover 11 % |
Asset Allocation Strategies LL... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYM |
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
| 440,487 | 33,714.8 | +96.80% | 5.990 | +2.95% | 0.030 | +13.27% | +7.47% | 135,406.5 | ||
RWL | Invesco S&P 500 Revenue ETF | 256,235 | 29,444.0 | +8.61% | 5.230 | +0.41% | 0.360 | +12.08% | +12.40% | 9,171.3 | ||
QQQM | Invesco NASDAQ 100 ETF | 95,493 | 22,691.1 | -3.51% | 4.030 | -0.16% | 0.030 | +23.32% | +15.33% | 94,791.5 | ||
SCHX | Schwab U.S. Large-Cap ETF | 877,990 | 22,511.7 | +3.43% | 4.000 | +0.13% | 0.040 | +13.42% | +7.57% | 70,250.5 | ||
SCHZ | Schwab US Aggregate Bond ETF | 922,027 | 21,409.5 | +4.43% | 3.800 | +0.16% | 0.210 | +1.87% | +1.13% | 10,523.2 | ||
SCHD | Schwab US Dividend Equity ETF | 661,795 | 20,303.9 | -1.48% | 3.610 | -0.05% | 0.020 | +5.63% | +18.92% | 95,286.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 304,707 | 19,525.6 | +8.50% | 3.470 | +0.27% | 0.010 | +13.53% | +13.74% | 309,963.8 | ||
QQQ | INVESCO QQQ Trust | 31,432 | 18,142.2 | +2.04% | 3.220 | +0.06% | 0.000 | +23.27% | +15.28% | 470,507.0 | ||
SCHF | Schwab International Equity ETF | 690,140 | 17,081.0 | +1.22% | 3.030 | +0.04% | 0.030 | +14.10% | +14.67% | 65,403.8 | ||
IOO | iShares Global 100 ETF | 139,941 | 16,928.6 | +2.24% | 3.010 | +0.07% | 0.220 | +12.75% | +6.16% | 8,320.5 |
Asset Allocation Strategies LLC's Historical Top Holdings Breakdowns
Asset Allocation Strategies LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYM |
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
| 2026-03-31 | Add Add | +2.95% | 74.38 ($79.99) 81.85 | $85.76 | 7.21% | Add 96.8% | 440,487 | 216,660 | |
GOVI | INVESCO EXCH TRDII | 2026-03-31 | Reduce Reduce | -1.21% | 26.98 ($27.61) 28.21 | $27.34 | -0.98% | Reduce -69.5% | 103,877 | -236,665 | |
PAAA | PGIM AAA CLO ETF | 2026-03-31 | Add Add | +1.21% | 51.18 ($51.37) 51.54 | $51.46 | 0.18% | Add 322.15% | 174,110 | 132,866 | |
XLG | Invesco S&P 500 Top 50 ETF | 2026-03-31 | Reduce Reduce | -0.99% | 52.83 ($57.44) 59.72 | $59.30 | 3.24% | Reduce -55.28% | 73,156 | -90,430 | |
SPYV |
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
| 2026-03-31 | Reduce Reduce | -0.92% | 55.59 ($58.01) 59.5 | $60.61 | 4.48% | Reduce -90.93% | 8,683 | -87,080 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2026-03-31 | Add Add | +0.61% | 98.54 ($100.05) 101.4 | $99.34 | -0.71% | Add 61.75% | 91,468 | 34,919 | |
AVEM | Avantis Emerging Markets Equity ETF | 2026-03-31 | New Buy New Buy | +0.52% | 77.78 ($83.04) 89.6 | $94.40 | 13.68% | New holding | 36,612 | 36,612 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2026-03-31 | Reduce Reduce | -0.49% | 52.42 ($56.02) 59.01 | $58.58 | 4.57% | Reduce -88.8% | 6,185 | -49,019 | |
RWL | Invesco S&P 500 Revenue ETF | 2026-03-31 | Add Add | +0.41% | 112.61 ($117.97) 121.07 | $127.82 | 8.35% | Add 8.61% | 256,235 | 20,318 | |
JPST | JPMorgan Ultra-Short Income ETF | 2026-03-31 | Add Add | +0.41% | 50.52 ($50.64) 50.78 | $50.57 | -0.14% | Add 387.99% | 57,280 | 45,542 |
Asset Allocation Strategies LLC Total Holding History ($B)
Asset Allocation Strategies LLC's Asset Allocation
Asset Allocation Strategies LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Asset Allocation Strategies LLC's Hypothetical Growth since 2026-03-31
Asset Allocation Strategies LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Asset Allocation Strategies LLC's Holdings Heat Map
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Asset Allocation Strategies LLC's Holdings Bubble Chart
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