2026 Q3 Portfolio Activity
In 2026 Q3, Asset Allocation Strategies LLC maintained a portfolio of 184 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 108.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 25.8%.
Position History
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Total Positions
184
Quarter
2026 Q3
Top Holding
SPLG (5.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Asset Allocation Strategies LLC Full Holdings List — 2026 Q3
| 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 | 5.76% | 7.82% |
#1
Prev: #1
|
4.3 |
—
|
-148,901 | -25.8% |
P
S
|
428,438 | $38,456,619 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.67% | 4.47% |
#2
Prev: #2
|
5.4 |
—
|
15,519 | 6.8% |
P
S
|
242,677 | $31,227,620 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.34% | 4.25% |
#3
Prev: #3
|
3.2 |
—
|
4,103 | 4.5% |
P
S
|
95,201 | $29,002,122 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.64% | 3.68% |
#4
1
Prev: #5
|
2.5 |
—
|
503 | 1.6% |
P
S
|
32,896 | $24,335,451 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.56% | 3.05% |
#5
4
Prev: #9
|
4.4 |
—
|
58,661 | 21.1% |
P
S
|
336,881 | $23,787,146 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.33% |
#6
1
Prev: #7
|
3.4 |
—
|
103,555 | 11.1% |
P
S
|
1,036,672 | $22,910,452 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.32% | 3.35% |
#7
1
Prev: #6
|
1.8 |
—
|
-4,180 | -0.6% |
P
S
|
681,247 | $22,160,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.30% | 4.03% |
#8
4
Prev: #4
|
1.8 |
—
|
-154,123 | -17.3% |
P
S
|
735,418 | $22,062,531 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IOO
ISHARES TR
|
ETF | 3.18% | 3.09% |
#9
1
Prev: #8
|
1.8 |
—
|
622 | 0.4% |
P
S
|
147,621 | $21,258,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.98% | 2.99% |
#10
Prev: #10
|
1.7 |
—
|
24,855 | 3.6% |
P
S
|
724,361 | $19,898,193 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.94% | 2.73% |
#11
Prev: #11
|
3.2 |
—
|
54,971 | 9.7% |
P
S
|
624,571 | $19,655,262 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.67% | 2.26% |
#12
3
Prev: #15
|
3.1 |
—
|
64,112 | 14.8% |
P
S
|
496,675 | $17,845,539 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.57% | 2.55% |
#13
1
Prev: #12
|
3.0 |
—
|
5,733 | 5.5% |
P
S
|
110,565 | $17,159,744 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWY
ISHARES TR
|
ETF | 2.56% | 2.43% |
#14
Prev: #14
|
3.0 |
—
|
3,786 | 7.0% |
P
S
|
58,001 | $17,105,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.53% | 2.48% |
#15
2
Prev: #13
|
1.5 |
—
|
2,207 | 1.6% |
P
S
|
137,393 | $16,910,303 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.10% | 1.40% |
#16
7
Prev: #23
|
3.8 |
—
|
111,839 | 62.2% |
P
S
|
291,517 | $14,048,184 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.10% | 1.52% |
#17
5
Prev: #22
|
3.8 |
—
|
54,519 | 51.0% |
P
S
|
161,360 | $14,036,730 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 2.12% |
#18
2
Prev: #16
|
2.8 |
—
|
7,532 | 5.4% |
P
S
|
146,608 | $13,860,301 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.65% | 1.68% |
#19
1
Prev: #18
|
2.7 |
—
|
13,552 | 5.8% |
P
S
|
246,751 | $11,002,647 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 0.77% |
#20
11
Prev: #31
|
3.6 |
—
|
55,927 | 108.6% |
P
S
|
107,446 | $10,409,349 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.48% | 1.66% |
#21
2
Prev: #19
|
1.1 |
—
|
-2,406 | -1.7% |
P
S
|
137,443 | $9,889,057 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 1.73% |
#22
5
Prev: #17
|
1.1 |
—
|
-4,248 | -5.6% |
P
S
|
71,591 | $9,739,258 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.36% | 1.55% |
#23
2
Prev: #21
|
1.0 |
—
|
-18,655 | -9.5% |
P
S
|
177,171 | $9,087,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.34% | 1.39% |
#24
Prev: #24
|
2.5 |
—
|
6,005 | 6.0% |
P
S
|
106,446 | $8,949,946 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.33% | 0.68% |
#25
9
Prev: #34
|
3.5 |
—
|
121,884 | 100.5% |
P
S
|
243,135 | $8,862,256 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
324,896 | — |
NEW
|
324,896 | $8,206,883 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.19% | 1.19% |
#27
1
Prev: #26
|
1.0 |
—
|
1,232 | 1.1% |
P
S
|
114,232 | $7,963,117 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.66% |
#28
8
Prev: #20
|
0.5 |
—
|
-60,484 | -29.7% |
P
S
|
143,387 | $7,707,026 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 0.91% |
#29
Prev: #29
|
2.4 |
—
|
11,014 | 8.9% |
P
S
|
134,222 | $6,676,184 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.93% |
#30
3
Prev: #27
|
2.4 |
—
|
19,009 | 11.3% |
P
S
|
186,555 | $6,087,294 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 0.83% |
#31
1
Prev: #30
|
2.4 |
—
|
12,332 | 12.9% |
P
S
|
107,770 | $6,058,838 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
-4,394 | -1.7% |
P
S
|
248,410 | $5,474,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.33% |
#33
25
Prev: #58
|
3.3 |
—
|
41,679 | 162.3% |
P
S
|
67,353 | $5,466,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.76% | 0.40% |
#34
13
Prev: #47
|
3.3 |
—
|
69,261 | 101.5% |
P
S
|
137,516 | $5,053,723 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.69% | 0.71% |
#35
3
Prev: #32
|
0.8 |
—
|
3,851 | 2.9% |
P
S
|
138,302 | $4,622,066 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.67% |
#36
1
Prev: #35
|
0.8 |
—
|
-914 | -1.3% |
P
S
|
70,122 | $4,460,467 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FALN
ISHARES TR
|
ETF | 0.65% | 0.71% |
#37
4
Prev: #33
|
0.8 |
—
|
-747 | -0.4% |
P
S
|
168,074 | $4,358,150 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
230,158 | — |
NEW
|
230,158 | $3,924,199 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.63% |
#39
2
Prev: #37
|
0.7 |
—
|
-3,450 | -4.1% |
P
S
|
80,893 | $3,794,698 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.61% |
#40
2
Prev: #38
|
0.7 |
—
|
-1,823 | -3.7% |
P
S
|
47,323 | $3,704,923 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.54% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
4,702 | 3.5% |
P
S
|
140,441 | $3,593,881 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.52% | 0.63% |
#42
6
Prev: #36
|
0.7 |
—
|
-10,967 | -14.4% |
P
S
|
65,026 | $3,472,386 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.15% |
#43
43
Prev: #86
|
3.2 |
—
|
24,794 | 245.4% |
P
S
|
34,897 | $3,280,978 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,721 | -7.0% |
P
S
|
22,839 | $3,249,060 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.47% | 0.37% |
#45
5
Prev: #50
|
0.7 |
—
|
475 | 2.0% |
P
S
|
24,098 | $3,116,329 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.46% | 0.49% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,860 | -6.7% |
P
S
|
39,914 | $3,061,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#47
3
Prev: #44
|
2.2 |
—
|
9,028 | 7.7% |
P
S
|
126,658 | $3,022,067 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.39% |
#48
Prev: #48
|
0.7 |
—
|
61 | 0.7% |
P
S
|
8,868 | $2,953,065 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.30% |
#49
16
Prev: #65
|
3.2 |
—
|
19,934 | 52.1% |
P
S
|
58,185 | $2,755,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HUSV
FIRST TR EXCH T...
|
ETF | 0.41% | 0.43% |
#50
4
Prev: #46
|
0.7 |
—
|
-549 | -0.8% |
P
S
|
70,554 | $2,729,192 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 184 holdings