ASL Financial, LLC ETF holdings
Los Gatos, CA
Reported $116.2M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.2M
ETFs held
65
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
81.8%
of $142.0M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $14.5M | 19,377 | −16 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.3M | 15,172 | −185 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.1M | 30,045 | −325 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $9.6M | 123,988 | −1,008 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.7M | 104,108 | +2,040 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.3M | 29,161 | −85 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $4.2M | 125,717 | −242 shares |
| IUSB | iShares Core Universal USD Bond ETF | $3.9M | 83,853 | +1,665 shares |
| IWM | iShares Russell 2000 ETF | $3.7M | 12,332 | −256 shares |
| IYY | iShares Dow Jones U.S. ETF | $3.7M | 20,240 | −150 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105933. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ASL Financial, LLC own?
ASL Financial, LLC reported 65 ETF positions worth $116.2M in its Form 13F for June 30, 2026. The largest was IVV, at $14.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.