ASL Financial, LLC — 13F Holdings

2026 Q3  ·  102 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, ASL Financial, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.7%. The fund also reduced its exposure to WISDOMTREE TR by 68.4%.
Position History hover any row below to update
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ASL Financial, LLC AUM $135M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q3
Top Holding
IVV (11.3%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
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 11.33% 10.22% #1
Prev: #1
8.0
—
2,272 11.7%
P
S
21,649 $16,570,696
$687.84 +11.0%
$765.85 -0.3%
2025 Q4 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 7.88% 7.98% #2
Prev: #2
5.2
—
-57 -0.4%
P
S
15,115 $11,527,255 2025 Q4 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 6.67% 7.83% #3
Prev: #3
4.2
—
-3,980 -13.2%
P
S
26,065 $9,754,746 2025 Q4 13F Filing 2026-09-30 2026-10-15
IJH
ISHARES TR
ETF 5.94% 6.73% #4
Prev: #4
3.4
—
-3,350 -2.7%
P
S
120,638 $8,679,906 2025 Q4 13F Filing 2026-09-30 2026-10-15
VEU
VANGUARD INTL E...
ETF 5.81% 6.14% #5
Prev: #5
3.3
—
-1,625 -1.6%
P
S
102,483 $8,503,010 2025 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 4.13% 3.73% #6
Prev: #6
2.2
—
-108 -0.6%
P
S
18,195 $6,042,648 2025 Q4 13F Filing 2026-09-30 2026-10-15
IUSB
ISHARES TR
ETF 3.58% 2.73% #7 2
Prev: #9
3.9
—
34,745 41.4%
P
S
118,598 $5,228,986 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPIB
SPDR SERIES TRU...
Bond/Debt 2.85% 2.96% #8
Prev: #8
1.6
—
3,237 2.6%
P
S
128,954 $4,162,635 2025 Q4 13F Filing 2026-09-30 2026-10-15
IJR
ISHARES TR
ETF 2.68% 3.05% #9 2
Prev: #7
1.6
—
-335 -1.1%
P
S
28,826 $3,921,499 2025 Q4 13F Filing 2026-09-30 2026-10-15
IYY
ISHARES TR
ETF 2.60% 2.60% #10 1
Prev: #11
1.5
—
240 1.2%
P
S
20,480 $3,796,992 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWM
ISHARES TR
ETF 2.32% 2.61% #11 1
Prev: #10
1.4
—
-86 -0.7%
P
S
12,246 $3,389,221 2025 Q4 13F Filing 2026-09-30 2026-10-15
ICLO
INVESCO ACTIVEL...
Unknown 2.31% 2.21% #12
Prev: #12
2.9
—
9,036 7.4%
P
S
131,949 $3,376,575 2025 Q4 13F Filing 2026-09-30 2026-10-15
EFA
ISHARES TR
ETF 2.11% 2.16% #13
Prev: #13
1.3
—
140 0.5%
P
S
29,717 $3,087,347 2025 Q4 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.96% 2.10% #14
Prev: #14
1.3
—
-190 -3.2%
P
S
5,762 $2,869,188 2025 Q4 13F Filing 2026-09-30 2026-10-15
IAU
ISHARES GOLD TR
ETF 1.77% 1.93% #15
Prev: #15
1.2
—
-3,071 -8.5%
P
S
33,143 $2,588,468 2025 Q4 13F Filing 2026-09-30 2026-10-15
RSP
INVESCO EXCHANG...
Unknown 1.69% 1.67% #16
Prev: #16
2.7
—
726 6.5%
P
S
11,899 $2,475,230 2025 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 1.36% 1.03% #17 3
Prev: #20
1.0
—
-38 -1.0%
P
S
3,872 $1,985,949 2025 Q4 13F Filing 2026-09-30 2026-10-15
DYNF
BLACKROCK ETF T...
ETF 1.25% 0.86% #18 4
Prev: #22
3.0
—
8,447 47.1%
P
S
26,369 $1,826,317 2025 Q4 13F Filing 2026-09-30 2026-10-15
QUAL
ISHARES TR
ETF 1.15% 1.16% #19 2
Prev: #17
1.0
—
64 0.9%
P
S
7,556 $1,679,245 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVE
ISHARES TR
ETF 1.14% 0.73% #20 6
Prev: #26
3.5
—
2,690 58.7%
P
S
7,276 $1,660,965 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVW
ISHARES TR
Warrant 1.12% 0.72% #21 6
Prev: #27
3.4
—
4,117 55.4%
P
S
11,546 $1,642,534 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWB
ISHARES TR
ETF 1.04% 1.05% #22 4
Prev: #18
1.4
—
no change no change
P
S
3,650 $1,518,875 2025 Q4 13F Filing 2026-09-30 2026-10-15
IEMG
ISHARES INC
ETF 0.98% 0.80% #23 1
Prev: #24
2.9
—
3,959 28.8%
P
S
17,708 $1,437,181 2025 Q4 13F Filing 2026-09-30 2026-10-15
LLY
ELI LILLY & CO
Healthcare 0.98% 1.05% #24 5
Prev: #19
1.4
—
no change no change
P
S
1,237 $1,431,308 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWF
ISHARES TR
ETF 0.94% 0.97% #25 4
Prev: #21
0.9
—
-118 -1.1%
P
S
11,003 $1,378,224 2025 Q4 13F Filing 2026-09-30 2026-10-15
EFV
ISHARES TR
ETF 0.91% 0.83% #26 3
Prev: #23
2.4
—
1,510 9.8%
P
S
16,861 $1,334,380 2025 Q4 13F Filing 2026-09-30 2026-10-15
CVX
CHEVRON CORPORA...
Energy 0.90% 0.75% #27 2
Prev: #25
1.4
—
no change no change
P
S
6,447 $1,316,542 2025 Q4 13F Filing 2026-09-30 2026-10-15
MBB
ISHARES TR
ETF 0.82% 0.68% #28 1
Prev: #29
2.8
—
3,137 30.6%
P
S
13,388 $1,199,833 2025 Q4 13F Filing 2026-09-30 2026-10-15
EFG
ISHARES TR
Warrant 0.69% 0.55% #29 7
Prev: #36
2.8
—
2,162 34.8%
P
S
8,382 $1,004,415 2025 Q4 13F Filing 2026-09-30 2026-10-15
IYW
ISHARES TR
ETF 0.62% 0.61% #30 3
Prev: #33
1.2
—
no change no change
P
S
3,431 $908,872 2025 Q4 13F Filing 2026-09-30 2026-10-15
AMGN
AMGEN INC
Healthcare 0.62% 0.55% #31 4
Prev: #35
1.2
—
no change no change
P
S
2,150 $906,247 2025 Q4 13F Filing 2026-09-30 2026-10-15
DVY
ISHARES TR
ETF 0.61% 0.62% #32 1
Prev: #31
0.7
—
185 3.3%
P
S
5,861 $891,282 2025 Q4 13F Filing 2026-09-30 2026-10-15
NOBL
PROSHARES TR
ETF 0.59% 0.64% #33 3
Prev: #30
1.2
—
no change no change
P
S
16,078 $869,820 2025 Q4 13F Filing 2026-09-30 2026-10-15
AMD
ADVANCED MICRO ...
Technology 0.59% 0.58% #34
Prev: #34
1.2
—
no change no change
P
S
1,411 $863,193 2025 Q4 13F Filing 2026-09-30 2026-10-15
TLH
ISHARES TR
ETF 0.59% 0.47% #35 9
Prev: #44
2.7
—
2,612 39.1%
P
S
9,293 $856,536 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 0.58% 0.62% #36 4
Prev: #32
1.2
—
no change no change
P
S
2,449 $842,652 2025 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.51% 0.50% #37 4
Prev: #41
1.2
—
no change no change
P
S
2,999 $747,201 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 0.51% 0.54% #38 1
Prev: #37
1.2
—
no change no change
P
S
2,184 $744,136 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWV
ISHARES TR
ETF 0.51% 0.52% #39
Prev: #39
1.2
—
no change no change
P
S
1,715 $740,297 2025 Q4 13F Filing 2026-09-30 2026-10-15
VTV
VANGUARD INDEX ...
ETF 0.50% 0.44% #40 7
Prev: #47
2.2
—
518 17.9%
P
S
3,407 $736,185 2025 Q4 13F Filing 2026-09-30 2026-10-15
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.51% #41 1
Prev: #40
1.2
—
no change no change
P
S
2,196 $726,503 2025 Q4 13F Filing 2026-09-30 2026-10-15
DGRO
ISHARES TR
Warrant 0.49% 0.48% #42 1
Prev: #43
2.2
—
635 7.1%
P
S
9,547 $719,748 2025 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 0.48% 0.43% #43 5
Prev: #48
1.2
—
no change no change
P
S
3,070 $701,127 2025 Q4 13F Filing 2026-09-30 2026-10-15
SUSA
ISHARES TR
ETF 0.47% 0.48% #44 2
Prev: #42
1.2
—
no change no change
P
S
4,396 $684,369 2025 Q4 13F Filing 2026-09-30 2026-10-15
ABBV
ABBVIE INC
Healthcare 0.46% 0.46% #45
Prev: #45
1.2
—
no change no change
P
S
2,593 $678,303 2025 Q4 13F Filing 2026-09-30 2026-10-15
BAI
BLACKROCK ETF T...
ETF 0.46% 0.31% #46 14
Prev: #60
3.2
—
5,963 70.9%
P
S
14,372 $678,215 2026 Q1 13F Filing 2026-09-30 2026-10-15
VOO
VANGUARD INDEX ...
ETF 0.46% 0.53% #47 9
Prev: #38
0.7
—
-138 -12.5%
P
S
966 $677,013 2025 Q4 13F Filing 2026-09-30 2026-10-15
BINC
BLACKROCK ETF T...
ETF 0.44% 0.42% #48 1
Prev: #49
2.2
—
1,471 13.0%
P
S
12,753 $647,725 2025 Q4 13F Filing 2026-09-30 2026-10-15
MTUM
ISHARES TR
Bond/Debt 0.44% 0.34% #49 7
Prev: #56
2.7
—
613 43.2%
P
S
2,031 $644,518 2025 Q4 13F Filing 2026-09-30 2026-10-15
GOVT
ISHARES TR
ETF 0.39% 0.16% #50 40
Prev: #90
3.2
—
15,786 157.4%
P
S
25,818 $564,640 2025 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 102 holdings

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