Asset Allocation Strategies LLC: 13F holdings
CIK 19228792026Q2
| Positions | 177 |
|---|---|
| Reported value | $649.1m |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYM SPDR SERIES TRUST | 577,339 | $50.7m | 7.8% |
| RWL INVESCO EXCH TRADED FD TR II | 227,158 | $29.0m | 4.5% |
| QQQM INVESCO EXCH TRADED FD TR II | 91,098 | $27.6m | 4.3% |
| SCHX SCHWAB STRATEGIC TR | 889,541 | $26.2m | 4.0% |
| INVESCO QQQ TR | 32,393 | $23.9m | 3.7% |
| SCHD SCHWAB STRATEGIC TR | 685,427 | $21.7m | 3.3% |
| SCHZ SCHWAB STRATEGIC TR | 933,117 | $21.6m | 3.3% |
| IOO ISHARES TR | 146,999 | $20.1m | 3.1% |
| VEA VANGUARD TAX-MANAGED FDS | 278,220 | $19.8m | 3.1% |
| SCHF SCHWAB STRATEGIC TR | 699,506 | $19.4m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1922879")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.