Q3 2026 13F · SEC CIK 1922879

Asset Allocation Strategies LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $668.0M
Reported positions: 171
Top holdings a year, 3 yrs: +17.7%
Assets under management: $1.0B

Asset Allocation Strategies LLC is a wealth manager that reported 171 positions worth $668.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Series Trust (SPLG, 5.8%), Invesco Exch Traded Fd Tr II (RWL, 4.7%), Invesco Exch Traded Fd Tr II (QQQM, 4.3%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 22.3% for the S&P 500.

Asset Allocation Strategies LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asset Allocation Strategies LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	5.8%	7.8%	428,438	-25.8%	$38.5M
RWLInvesco Exch Traded Fd Tr II	4.7%	4.5%	242,677	+6.8%	$31.2M
QQQMInvesco Exch Traded Fd Tr II	4.3%	4.3%	95,201	+4.5%	$29.0M
QQQInvesco Qqq Tr	3.6%	—	32,896	—	$24.3M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.1%	336,881	+21.1%	$23.8M
SCHZSchwab Strategic Tr	3.4%	3.3%	1,036,672	+11.1%	$22.9M
SCHDSchwab Strategic Tr	3.3%	3.3%	681,247	-0.6%	$22.2M
SCHXSchwab Strategic Tr	3.3%	4.0%	735,418	-17.3%	$22.1M
IOOIshares Tr	3.2%	3.1%	147,621	+0.4%	$21.3M
SCHFSchwab Strategic Tr	3.0%	3.0%	724,361	+3.6%	$19.9M
FNDXSchwab Strategic Tr	2.9%	2.7%	624,571	+9.7%	$19.7M
SCHGSchwab Strategic Tr	2.7%	2.3%	496,675	+14.8%	$17.8M
VYMVanguard Whitehall Fds	2.6%	2.6%	110,565	+5.5%	$17.2M
IWYIshares Tr	2.6%	2.4%	58,001	+7.0%	$17.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.5%	2.5%	137,393	+1.6%	$16.9M
EVTRMorgan Stanley ETF Trust	2.1%	1.4%	291,517	+62.2%	$14.0M
BONDPimco ETF Tr	2.1%	1.5%	161,360	+51.0%	$14.0M
AGGIshares Tr	2.1%	2.1%	146,608	+5.4%	$13.9M
46090A804Invesco Actively Managed Exc	1.6%	1.7%	246,751	+5.8%	$11.0M
IEFAIshares Tr	1.6%	0.8%	107,446	+108.6%	$10.4M
IJHIshares Tr	1.5%	1.7%	137,443	-1.7%	$9.9M
IJRIshares Tr	1.5%	1.7%	71,591	-5.6%	$9.7M
PAAAPgim ETF Tr	1.4%	1.5%	177,171	-9.5%	$9.1M
SPHQInvesco Exchange Traded Fd T	1.3%	1.4%	106,446	+6.0%	$8.9M
SCHESchwab Strategic Tr	1.3%	0.7%	243,135	+100.5%	$8.9M
PLWInvesco Exch Traded Fd Tr II	1.2%	—	324,896	—	$8.2M
OMFLInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	114,232	+1.1%	$8.0M
FNDFSchwab Strategic Tr	1.2%	1.7%	143,387	-29.7%	$7.7M
SCHCSchwab Strategic Tr	1.0%	0.9%	134,222	+8.9%	$6.7M
SCHASchwab Strategic Tr	0.9%	0.9%	186,555	+11.3%	$6.1M
JEPIJ P Morgan Exchange Traded F	0.9%	0.8%	107,770	+12.9%	$6.1M
SCHHSchwab Strategic Tr	0.8%	0.9%	248,410	-1.7%	$5.5M
IEMGIshares Inc	0.8%	—	67,353	—	$5.5M
CGBLCapital Group Core Balanced	0.8%	0.4%	137,516	+101.5%	$5.1M
IMFLInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	138,302	+2.9%	$4.6M
XLGInvesco Exchange Traded Fd T	0.7%	0.7%	70,122	-1.3%	$4.5M
FALNIshares Tr	0.7%	0.7%	168,074	-0.4%	$4.4M
FPEFirst Tr Exch Traded Fd III	0.6%	—	230,158	—	$3.9M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.6%	80,893	-4.1%	$3.8M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	47,323	-3.7%	$3.7M
ICLOInvesco Actively Managed Exc	0.5%	0.5%	140,441	+3.5%	$3.6M
XLFSelect Sector Spdr Tr	0.5%	0.6%	65,026	-14.4%	$3.5M
AVEMAmerican Centy ETF Tr	0.5%	—	34,897	—	$3.3M
IVWIshares Tr	0.5%	0.5%	22,839	-7.0%	$3.2M
JXNJackson Financial Inc	0.5%	0.4%	24,098	+2.0%	$3.1M
FTLSFirst Tr Exch Traded Fd III	0.5%	0.5%	39,914	-6.7%	$3.1M
SCHOSchwab Strategic Tr	0.5%	0.4%	126,658	+7.7%	$3.0M
AAPLApple Inc	0.4%	0.4%	8,868	+0.7%	$3.0M
VTEBVanguard Mun Bd Fds	0.4%	—	58,185	—	$2.8M
HUSVFirst Tr Exch Traded Fd III	0.4%	0.4%	70,554	-0.8%	$2.7M

What Asset Allocation Strategies LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEFA Ishares Tr+108.6% shares
CGBL Capital Group Core Balanced+101.5% shares
SCHE Schwab Strategic Tr+100.5% shares
EVTR Morgan Stanley ETF Trust+62.2% shares
BOND Pimco ETF Tr+51.0% shares
VEA Vanguard Ftse Developed Markets Index Fu+21.1% shares
SCHG Schwab Strategic Tr+14.8% shares
JEPI J P Morgan Exchange Traded F+12.9% shares

Reduced

FNDF Schwab Strategic Tr-29.7% shares
SPLG Spdr Series Trust-25.8% shares
SCHX Schwab Strategic Tr-17.3% shares
XLF Select Sector Spdr Tr-14.4% shares
PAAA Pgim ETF Tr-9.5% shares
IVW Ishares Tr-7.0% shares
FTLS First Tr Exch Traded Fd III-6.7% shares
IJR Ishares Tr-5.6% shares

Left the top 50

Invsc Qqq Trwas 3.7%
Invesco Exch Traded Fd Tr IIwas 1.3%
First Tr Exch Traded Fd IIIwas 0.6%
FNDA Schwab Strategic Trwas 0.5%
FNDE Schwab Strategic Trwas 0.4%
GRPM Invesco Exchange Traded Fd Twas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +11.7%
3 years: +17.7% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$668.0M	171
Q2 2026	$649.1M	177
Q1 2026	$563.1M	167
Q4 2025	$540.4M	162
Q3 2025	$505.1M	148
Q2 2025	$452.5M	136
Q1 2025	$401.9M	125
Q4 2024	$415.5M	125
Q3 2024	$351.3M	117
Q2 2024	$297.4M	92
Q1 2024	$283.1M	78
Q4 2023	$256.1M	67

Questions about Asset Allocation Strategies LLC's portfolio

What stocks does Asset Allocation Strategies LLC own?

Asset Allocation Strategies LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 171 positions worth $668.0M. The largest are Spdr Series Trust (SPLG) at 5.8%, Invesco Exch Traded Fd Tr II (RWL) at 4.7%, Invesco Exch Traded Fd Tr II (QQQM) at 4.3%, Invesco Qqq Tr (QQQ) at 3.6% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.6%.

What did Asset Allocation Strategies LLC buy last quarter?

In Q3 2026, Asset Allocation Strategies LLC added Ishares Tr (IEFA) (+108.6% shares), Capital Group Core Balanced (CGBL) (+101.5% shares) and Schwab Strategic Tr (SCHE) (+100.5% shares), compared with its Q2 2026 filing.

What did Asset Allocation Strategies LLC sell last quarter?

In Q3 2026, Asset Allocation Strategies LLC cut from its top 50 Invsc Qqq Tr, cut from its top 50 Invesco Exch Traded Fd Tr II, cut from its top 50 First Tr Exch Traded Fd III, cut from its top 50 Schwab Strategic Tr (FNDA), cut from its top 50 Schwab Strategic Tr (FNDE), Schwab Strategic Tr (FNDF) (-29.7% shares), Spdr Series Trust (SPLG) (-25.8% shares) and Schwab Strategic Tr (SCHX) (-17.3% shares), compared with its Q2 2026 filing.

How has Asset Allocation Strategies LLC's portfolio performed?

A portfolio copying Asset Allocation Strategies LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.3% against +11.7%.

When is Asset Allocation Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset Allocation Strategies LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Asset Allocation Strategies LLC manage?

Asset Allocation Strategies LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $668.0M.