AI Portfolio Summary
In 2026 Q1, ASL Financial, LLC maintained a portfolio of 96 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to WISDOMTREE TR by 5.8%.
Total Positions
96
Quarter
2026 Q1
Top Holding
IVV (10.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.12% | 10.20% |
#1
Prev: #1
|
6.5 | 410 | 2.2% |
P
S
|
19,393 | $12,667,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.98% | 8.71% |
#2
Prev: #2
|
5.2 | -912 | -5.6% |
P
S
|
15,357 | $9,987,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.78% | 8.13% |
#3
Prev: #3
|
4.6 | -495 | -1.6% |
P
S
|
30,370 | $9,742,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 6.74% | 6.58% |
#4
Prev: #4
|
3.7 | -1,964 | -1.5% |
P
S
|
124,996 | $8,441,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.12% | 5.33% |
#5
Prev: #5
|
4.9 | 11,855 | 13.1% |
P
S
|
102,068 | $7,665,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 4.02% |
#6
Prev: #6
|
2.0 | -510 | -2.7% |
P
S
|
18,306 | $4,645,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.38% | 3.42% |
#7
Prev: #7
|
1.9 | -2,675 | -2.1% |
P
S
|
125,959 | $4,224,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IUSB
ISHARES TR
|
ETF | 3.03% | 2.72% |
#8
1
Prev: #9
|
3.2 | 7,773 | 10.4% |
P
S
|
82,188 | $3,796,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.90% | 2.81% |
#9
1
Prev: #8
|
1.7 | -531 | -1.8% |
P
S
|
29,246 | $3,635,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 2.64% | 2.69% |
#10
Prev: #10
|
1.6 | -3,485 | -2.6% |
P
S
|
129,343 | $3,299,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYY
ISHARES TR
|
ETF | 2.58% | 2.67% |
#11
Prev: #11
|
1.5 | -74 | -0.4% |
P
S
|
20,390 | $3,230,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.58% | 2.11% |
#12
3
Prev: #15
|
3.0 | 5,482 | 17.6% |
P
S
|
36,623 | $3,228,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.49% | 2.56% |
#13
1
Prev: #12
|
1.5 | -653 | -4.9% |
P
S
|
12,588 | $3,121,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.28% | 2.21% |
#14
Prev: #14
|
1.4 | 200 | 0.7% |
P
S
|
29,440 | $2,859,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 2.35% |
#15
2
Prev: #13
|
1.9 | no change | no change |
P
S
|
5,952 | $2,852,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.62% |
#16
Prev: #16
|
1.2 | -77 | -0.7% |
P
S
|
10,863 | $2,084,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.48% |
#17
Prev: #17
|
1.0 | 7 | 0.2% |
P
S
|
3,910 | $1,447,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.13% | 1.07% |
#18
1
Prev: #19
|
2.5 | 473 | 6.9% |
P
S
|
7,359 | $1,411,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 0.77% |
#19
5
Prev: #24
|
1.4 | no change | no change |
P
S
|
6,447 | $1,333,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWB
ISHARES TR
|
ETF | 1.04% | 1.07% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
3,650 | $1,301,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.11% |
#21
3
Prev: #18
|
0.9 | -80 | -2.7% |
P
S
|
2,905 | $1,238,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.94% | 0.81% |
#22
1
Prev: #23
|
2.4 | 1,379 | 9.6% |
P
S
|
15,800 | $1,174,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 1.04% |
#23
2
Prev: #21
|
0.9 | 7 | 0.6% |
P
S
|
1,237 | $1,137,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.82% | 0.77% |
#24
1
Prev: #25
|
2.3 | 575 | 5.6% |
P
S
|
10,835 | $1,028,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.79% | 0.63% |
#25
2
Prev: #27
|
2.8 | 3,827 | 29.0% |
P
S
|
17,030 | $990,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.78% | 0.81% |
#26
4
Prev: #22
|
0.8 | -1,195 | -5.8% |
P
S
|
19,385 | $975,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.60% |
#27
1
Prev: #28
|
2.3 | 1,684 | 14.7% |
P
S
|
13,113 | $914,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.72% | 0.53% |
#28
8
Prev: #36
|
2.8 | 1,117 | 35.2% |
P
S
|
4,289 | $905,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.69% | 0.63% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
5,716 | $865,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.55% |
#30
2
Prev: #32
|
2.8 | 1,277 | 22.4% |
P
S
|
6,987 | $790,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.55% |
#31
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,150 | $756,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.58% | 0.56% |
#32
1
Prev: #31
|
0.7 | -15 | -0.2% |
P
S
|
6,876 | $728,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#33
4
Prev: #29
|
0.7 | 19 | 0.8% |
P
S
|
2,459 | $707,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TLH
ISHARES TR
|
ETF | 0.55% | 0.50% |
#34
6
Prev: #40
|
2.2 | 595 | 9.5% |
P
S
|
6,830 | $687,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.53% | 0.53% |
#35
2
Prev: #37
|
0.7 | 70 | 1.2% |
P
S
|
5,947 | $662,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.55% |
#36
2
Prev: #34
|
0.7 | 22 | 1.0% |
P
S
|
2,196 | $645,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.52% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,715 | $635,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.54% |
#38
3
Prev: #35
|
0.7 | 1 | 0.0% |
P
S
|
2,184 | $626,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.50% | 0.56% |
#39
9
Prev: #30
|
0.7 | -165 | -4.6% |
P
S
|
3,431 | $622,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.47% | 0.46% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
8,399 | $589,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.51% |
#41
2
Prev: #39
|
0.7 | 29 | 1.0% |
P
S
|
2,829 | $589,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.47% | 0.42% |
#42
6
Prev: #48
|
2.2 | 1,181 | 11.7% |
P
S
|
11,258 | $584,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUSA
ISHARES TR
|
ETF | 0.46% | 0.48% |
#43
2
Prev: #41
|
0.7 | -80 | -1.8% |
P
S
|
4,396 | $580,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
2,889 | $566,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.47% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,593 | $563,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.45% |
#46
Prev: #46
|
0.7 | 16 | 0.5% |
P
S
|
3,070 | $535,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.36% |
#47
5
Prev: #52
|
0.7 | 11 | 0.3% |
P
S
|
4,172 | $518,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEMV
ISHARES INC
|
ETF | 0.40% | 0.40% |
#48
1
Prev: #49
|
0.7 | -185 | -2.3% |
P
S
|
7,691 | $497,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.46% |
#49
5
Prev: #44
|
0.7 | 14 | 0.2% |
P
S
|
6,233 | $496,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.33% |
#50
5
Prev: #55
|
0.7 | 1 | 0.2% |
P
S
|
484 | $482,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 96 holdings