ASL Financial, LLC — 13F Holdings

2026 Q2  ·  100 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ASL Financial, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.53% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 9.0%.
Position History hover any row below to update
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ASL Financial, LLC AUM $131M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
100
Quarter
2026 Q2
Top Holding
IVV (10.2%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 10.22% 10.12% #1
Prev: #1
6.5
—
-16 -0.1%
P
S
19,377 $14,511,242
$680.66 +10.5%
$748.89 +0.4%
2025 Q4 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 7.98% 7.98% #2
Prev: #2
5.2
—
-185 -1.2%
P
S
15,172 $11,330,150
$678.32 +9.8%
$746.77 -0.2%
2025 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 7.83% 7.78% #3
Prev: #3
4.6
—
-325 -1.1%
P
S
30,045 $11,117,886 2025 Q4 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 6.73% 6.74% #4
Prev: #4
3.7
—
-1,008 -0.8%
P
S
123,988 $9,560,708 2025 Q4 13F Filing 2026-06-30 2026-07-21
VEU
VANGUARD INTL E...
ETF 6.14% 6.12% #5
Prev: #5
3.5
—
2,040 2.0%
P
S
104,108 $8,719,019 2025 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 3.73% 3.71% #6
Prev: #6
2.0
—
-3 -0.0%
P
S
18,303 $5,296,156 2025 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 3.05% 2.90% #7 2
Prev: #9
1.7
—
-85 -0.3%
P
S
29,161 $4,324,902 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPIB
SPDR SERIES TRU...
Bond/Debt 2.96% 3.38% #8 1
Prev: #7
1.7
—
-242 -0.2%
P
S
125,717 $4,206,491 2025 Q4 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES TR
ETF 2.73% 3.03% #9 1
Prev: #8
1.6
—
1,665 2.0%
P
S
83,853 $3,869,816 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWM
ISHARES TR
ETF 2.61% 2.49% #10 3
Prev: #13
1.5
—
-256 -2.0%
P
S
12,332 $3,705,279 2025 Q4 13F Filing 2026-06-30 2026-07-21
IYY
ISHARES TR
ETF 2.60% 2.58% #11
Prev: #11
1.5
—
-150 -0.7%
P
S
20,240 $3,689,347 2025 Q4 13F Filing 2026-06-30 2026-07-21
ICLO
INVESCO ACTIVEL...
Unknown 2.21% 2.64% #12 2
Prev: #10
1.4
—
-6,430 -5.0%
P
S
122,913 $3,144,115 2025 Q4 13F Filing 2026-06-30 2026-07-21
EFA
ISHARES TR
ETF 2.16% 2.28% #13 1
Prev: #14
1.4
—
137 0.5%
P
S
29,577 $3,072,507 2025 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 2.10% 2.28% #14 1
Prev: #15
1.8
—
no change no change
P
S
5,952 $2,978,321 2025 Q4 13F Filing 2026-06-30 2026-07-21
IAU
ISHARES GOLD TR
ETF 1.93% 2.58% #15 3
Prev: #12
1.3
—
-409 -1.1%
P
S
36,214 $2,734,519 2025 Q4 13F Filing 2026-06-30 2026-07-21
RSP
INVESCO EXCHANG...
Unknown 1.67% 1.67% #16
Prev: #16
1.2
—
310 2.9%
P
S
11,173 $2,377,279 2025 Q4 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES TR
ETF 1.16% 1.13% #17 1
Prev: #18
1.0
—
133 1.8%
P
S
7,492 $1,643,970 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWB
ISHARES TR
ETF 1.05% 1.04% #18 2
Prev: #20
1.4
—
no change no change
P
S
3,650 $1,494,675 2025 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 1.05% 0.91% #19 4
Prev: #23
1.4
—
no change no change
P
S
1,237 $1,483,695 2025 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.03% 1.16% #20 3
Prev: #17
1.4
—
no change no change
P
S
3,910 $1,458,508 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 0.97% 0.99% #21
Prev: #21
3.4
—
8,216 282.8%
P
S
11,121 $1,380,862 2025 Q4 13F Filing 2026-06-30 2026-07-21
DYNF
BLACKROCK ETF T...
ETF 0.86% 0.79% #22 3
Prev: #25
2.3
—
892 5.2%
P
S
17,922 $1,218,875 2025 Q4 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 0.83% 0.94% #23 1
Prev: #22
0.8
—
-449 -2.8%
P
S
15,351 $1,175,119 2025 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 0.80% 0.73% #24 3
Prev: #27
0.8
—
636 4.9%
P
S
13,749 $1,138,967 2025 Q4 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 0.75% 1.07% #25 6
Prev: #19
1.3
—
no change no change
P
S
6,447 $1,068,655 2025 Q4 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 0.73% 0.72% #26 2
Prev: #28
2.3
—
297 6.9%
P
S
4,586 $1,041,297 2025 Q4 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 0.72% 0.63% #27 3
Prev: #30
2.3
—
442 6.3%
P
S
7,429 $1,021,710 2025 Q4 13F Filing 2026-06-30 2026-07-21
USFR
WISDOMTREE TR
ETF 0.68% 0.78% #28 2
Prev: #26
0.8
—
-100 -0.5%
P
S
19,285 $971,000 2025 Q4 13F Filing 2026-06-30 2026-07-21
MBB
ISHARES TR
ETF 0.68% 0.82% #29 5
Prev: #24
0.8
—
-584 -5.4%
P
S
10,251 $968,925 2025 Q4 13F Filing 2026-06-30 2026-07-21
NOBL
PROSHARES TR
ETF 0.64% 0.58% #30 2
Prev: #32
3.3
—
9,202 133.8%
P
S
16,078 $902,940 2025 Q4 13F Filing 2026-06-30 2026-07-21
DVY
ISHARES TR
ETF 0.62% 0.69% #31 2
Prev: #29
0.7
—
-40 -0.7%
P
S
5,676 $887,159 2025 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.62% 0.56% #32 1
Prev: #33
0.7
—
-10 -0.4%
P
S
2,449 $875,199 2025 Q4 13F Filing 2026-06-30 2026-07-21
IYW
ISHARES TR
ETF 0.61% 0.50% #33 6
Prev: #39
1.2
—
no change no change
P
S
3,431 $865,401 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 0.58% 0.23% #34 39
Prev: #73
1.2
—
no change no change
P
S
1,411 $819,664 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMGN
AMGEN INC
Healthcare 0.55% 0.60% #35 4
Prev: #31
1.2
—
no change no change
P
S
2,150 $778,558 2025 Q4 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 0.55% 0.53% #36 1
Prev: #35
0.7
—
273 4.6%
P
S
6,220 $773,892 2025 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.54% 0.50% #37 1
Prev: #38
1.2
—
no change no change
P
S
2,184 $771,584 2025 Q4 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.53% — #38
Prev: #—
3.7
—
1,104 —
NEW
 1,104 $758,238 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWV
ISHARES TR
ETF 0.52% 0.51% #39 2
Prev: #37
1.2
—
no change no change
P
S
1,715 $731,276 2025 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.52% #40 4
Prev: #36
1.2
—
no change no change
P
S
2,196 $718,817 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.47% #41
Prev: #41
2.2
—
170 6.0%
P
S
2,999 $714,782 2025 Q4 13F Filing 2026-06-30 2026-07-21
SUSA
ISHARES TR
ETF 0.48% 0.46% #42 1
Prev: #43
1.2
—
no change no change
P
S
4,396 $678,303 2025 Q4 13F Filing 2026-06-30 2026-07-21
DGRO
ISHARES TR
Warrant 0.48% 0.47% #43 3
Prev: #40
2.2
—
513 6.1%
P
S
8,912 $675,440 2025 Q4 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.47% 0.55% #44 10
Prev: #34
0.7
—
-149 -2.2%
P
S
6,681 $670,438 2025 Q4 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.46% 0.45% #45
Prev: #45
1.2
—
no change no change
P
S
2,593 $652,503 2025 Q4 13F Filing 2026-06-30 2026-07-21
GLW
CORNING INC
Technology 0.45% 0.27% #46 14
Prev: #60
1.2
—
no change no change
P
S
2,500 $638,575 2025 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 0.44% 0.45% #47 3
Prev: #44
1.2
—
no change no change
P
S
2,889 $629,600 2025 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.43% 0.43% #48 2
Prev: #46
1.2
—
no change no change
P
S
3,070 $614,276 2025 Q4 13F Filing 2026-06-30 2026-07-21
BINC
BLACKROCK ETF T...
ETF 0.42% 0.47% #49 7
Prev: #42
0.7
—
24 0.2%
P
S
11,282 $590,500 2025 Q4 13F Filing 2026-06-30 2026-07-21
EEMV
ISHARES INC
ETF 0.40% 0.40% #50 2
Prev: #48
0.7
—
-98 -1.3%
P
S
7,593 $571,612 2025 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 100 holdings

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