Asset Allocation Strategies LLC ETF holdings
Farmington, MI
Reported $591.9M in 137 ETFs in its Form 13F for June 30, 2026.
ETF value
$591.9M
ETFs held
137
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
91.2%
of $649.1M
Top 10 of 137 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $50.7M | 577,339 | +136,852 shares |
| RWL | Invesco S&P 500 Revenue ETF | $29.0M | 227,158 | −29,077 shares |
| QQQM | Invesco NASDAQ 100 ETF | $27.6M | 91,098 | −4,395 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $26.2M | 889,541 | +11,551 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $21.7M | 685,427 | +23,632 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $21.6M | 933,117 | +11,090 shares |
| IOO | iShares Global 100 ETF | $20.1M | 146,999 | +7,058 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $19.8M | 278,220 | −26,487 shares |
| SCHF | Schwab International Equity ETF | $19.4M | 699,506 | +9,366 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $17.7M | 569,600 | +6,151 shares |
127 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) 0001922879. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Allocation Strategies LLC own?
Asset Allocation Strategies LLC reported 137 ETF positions worth $591.9M in its Form 13F for June 30, 2026. The largest was SPYM, at $50.7M.
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.