AI Portfolio Summary
In 2026 Q1, Asset Allocation Strategies LLC maintained a portfolio of 179 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 3.22% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 96.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 55.3%.
Total Positions
179
Quarter
2026 Q1
Top Holding
SPLG (6.0%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.99% | 3.32% |
#1
6
Prev: #7
|
7.4 | 216,660 | 96.8% |
P
S
|
440,487 | $33,714,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 5.23% | 5.00% |
#2
1
Prev: #1
|
5.6 | 20,318 | 8.6% |
P
S
|
256,235 | $29,444,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.03% | 4.63% |
#3
1
Prev: #2
|
3.1 | -3,476 | -3.5% |
P
S
|
95,493 | $22,691,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.00% | 4.23% |
#4
1
Prev: #3
|
2.6 | 29,093 | 3.4% |
P
S
|
877,990 | $22,511,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.80% | 3.82% |
#5
1
Prev: #4
|
2.5 | 39,090 | 4.4% |
P
S
|
922,027 | $21,409,476 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.61% | 3.41% |
#6
Prev: #6
|
1.9 | -9,957 | -1.5% |
P
S
|
661,795 | $20,303,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.47% | 3.25% |
#7
1
Prev: #8
|
3.4 | 23,877 | 8.5% |
P
S
|
304,707 | $19,525,609 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 | 31,432 | no change |
NEW
|
31,432 | $18,142,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.03% | 3.03% |
#9
1
Prev: #10
|
1.7 | 8,342 | 1.2% |
P
S
|
690,140 | $17,080,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IOO
ISHARES TR
|
ETF | 3.01% | 3.21% |
#10
1
Prev: #9
|
1.7 | 3,060 | 2.2% |
P
S
|
139,941 | $16,928,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.79% | 2.78% |
#11
Prev: #11
|
1.6 | 10,858 | 2.0% |
P
S
|
563,449 | $15,692,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.58% | 2.50% |
#12
Prev: #12
|
1.5 | 3,724 | 4.0% |
P
S
|
97,919 | $14,501,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWY
ISHARES TR
|
ETF | 2.24% | 2.46% |
#13
1
Prev: #14
|
2.9 | 2,634 | 5.5% |
P
S
|
50,576 | $12,585,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.22% | 2.43% |
#14
1
Prev: #15
|
1.4 | 5,026 | 4.1% |
P
S
|
127,927 | $12,525,344 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.47% |
#15
2
Prev: #13
|
1.4 | 16,465 | 4.0% |
P
S
|
425,210 | $12,386,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.08% | 2.26% |
#16
Prev: #16
|
1.3 | -11,512 | -6.2% |
P
S
|
173,529 | $11,718,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.68% |
#17
2
Prev: #19
|
1.2 | 1,296 | 0.6% |
P
S
|
202,410 | $9,903,920 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.63% | 1.64% |
#18
2
Prev: #20
|
1.2 | -274 | -0.4% |
P
S
|
73,631 | $9,153,105 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.61% | 1.05% |
#19
6
Prev: #25
|
3.6 | 34,919 | 61.7% |
P
S
|
91,468 | $9,080,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.58% | 0.39% |
#20
36
Prev: #56
|
3.6 | 132,866 | 322.1% |
P
S
|
174,110 | $8,910,946 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 1.56% |
#21
Prev: #21
|
1.1 | 2,871 | 3.1% |
P
S
|
97,002 | $8,781,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.55% | 1.24% |
#22
1
Prev: #23
|
3.1 | 22,600 | 31.4% |
P
S
|
94,582 | $8,728,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.36% | 1.03% |
#23
3
Prev: #26
|
3.0 | 43,419 | 40.3% |
P
S
|
151,261 | $7,676,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.27% | 1.05% |
#24
Prev: #24
|
3.0 | 33,561 | 28.1% |
P
S
|
153,183 | $7,173,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.17% | 1.46% |
#25
3
Prev: #22
|
1.0 | -19,349 | -15.0% |
P
S
|
109,695 | $6,594,854 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 1.00% |
#26
3
Prev: #29
|
0.9 | 364 | 0.3% |
P
S
|
119,066 | $5,565,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.94% |
#27
4
Prev: #31
|
0.9 | 5,967 | 2.5% |
P
S
|
248,316 | $5,336,313 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.92% | 0.96% |
#28
2
Prev: #30
|
0.9 | 827 | 0.9% |
P
S
|
91,392 | $5,180,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.87% |
#29
4
Prev: #33
|
0.8 | 2,119 | 1.3% |
P
S
|
166,586 | $4,844,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FALN
ISHARES TR
|
ETF | 0.81% | 0.90% |
#30
2
Prev: #32
|
0.8 | -7,824 | -4.4% |
P
S
|
171,094 | $4,571,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 0.77% |
#31
6
Prev: #37
|
0.8 | 1,769 | 2.9% |
P
S
|
63,594 | $4,435,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.71% | 1.79% |
#32
15
Prev: #17
|
0.3 | -90,430 | -55.3% |
P
S
|
73,156 | $3,990,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.70% | 0.79% |
#33
2
Prev: #35
|
0.8 | -17,554 | -12.3% |
P
S
|
124,979 | $3,954,334 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.71% |
#34
4
Prev: #38
|
0.8 | 1,907 | 1.6% |
P
S
|
119,799 | $3,947,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.62% |
#35
8
Prev: #43
|
2.3 | 10,663 | 14.6% |
P
S
|
83,555 | $3,929,610 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.66% | 1.02% |
#36
9
Prev: #27
|
0.3 | -88,436 | -29.8% |
P
S
|
208,514 | $3,740,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.66% | 0.80% |
#37
3
Prev: #34
|
0.8 | -3,372 | -4.3% |
P
S
|
75,087 | $3,707,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.64% | 0.77% |
#38
2
Prev: #36
|
0.8 | -21,343 | -10.8% |
P
S
|
177,183 | $3,616,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
FIRST TR EXCH T...
|
—
|
Preferred | 0.64% | — |
#39
Prev: #—
|
3.8 | 202,059 | no change |
NEW
|
202,059 | $3,586,545 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.60% | 0.57% |
#40
6
Prev: #46
|
2.2 | 4,533 | 10.5% |
P
S
|
47,831 | $3,365,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.63% |
#41
1
Prev: #40
|
0.7 | -233 | -0.5% |
P
S
|
49,079 | $3,351,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.58% | 0.60% |
#42
2
Prev: #44
|
0.7 | 1,023 | 0.8% |
P
S
|
127,462 | $3,251,559 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HUSV
FIRST TR EXCH T...
|
ETF | 0.54% | 0.50% |
#43
5
Prev: #48
|
2.2 | 9,330 | 13.3% |
P
S
|
79,465 | $3,047,118 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | — |
#44
Prev: #—
|
3.7 | 36,612 | no change |
NEW
|
36,612 | $2,950,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.63% |
#45
4
Prev: #41
|
0.7 | -1,805 | -6.5% |
P
S
|
25,906 | $2,930,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.51% | 0.11% |
#46
52
Prev: #98
|
3.2 | 45,542 | 388.0% |
P
S
|
57,280 | $2,898,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#47
2
Prev: #49
|
2.2 | 6,507 | 5.8% |
P
S
|
117,799 | $2,858,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 | 103,877 | no change |
NEW
|
103,877 | $2,833,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.49% |
#49
1
Prev: #50
|
0.7 | 1,603 | 1.9% |
P
S
|
86,235 | $2,796,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.48% | 0.08% |
#50
66
Prev: #116
|
3.2 | 90,920 | 502.6% |
P
S
|
109,011 | $2,729,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 179 holdings