Asset Allocation Strategies LLC
Asset Allocation Strategies LLC reported 177 positions worth $649.1M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SPYM (7.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $50.7M | 7.82% | 577,339 | — | — | |
| ▸ 2 | RWL | SH | $29.0M | 4.47% | 227,158 | — | — | |
| ▸ 3 | QQQM | SH | $27.6M | 4.25% | 91,098 | — | — | |
| ▸ 4 | SCHX | SH | $26.2M | 4.03% | 889,541 | — | — | |
| ▸ 5 | 46090E107 | SH | $23.9M | 3.68% | 32,393 | — | — | |
| ▸ 6 | SCHD | SH | $21.7M | 3.35% | 685,427 | — | — | |
| ▸ 7 | SCHZ | SH | $21.6M | 3.33% | 933,117 | — | — | |
| ▸ 8 | IOO | SH | $20.1M | 3.09% | 146,999 | — | — | |
| ▸ 9 | VEA | SH | $19.8M | 3.05% | 278,220 | — | — | |
| ▸ 10 | SCHF | SH | $19.4M | 2.99% | 699,506 | — | — |
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Frequently Asked Questions
What stocks does Asset Allocation Strategies LLC hold as of Q2 2026?
Asset Allocation Strategies LLC reported 177 positions worth $649.1M in its Q2 2026 13F filing. Largest positions: SPYM (7.8%), RWL (4.5%), QQQM (4.3%), SCHX (4.0%) and INVESCO QQQ TR (3.7%).
What did Asset Allocation Strategies LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Asset Allocation Strategies LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.