Investor
ASL Financial, LLC
CIK 0002105933 · filed 2026-04-09 · SEC filing
13F book
$125.2M
Positions
91
2 new · 5 sold
Largest name
10.1%
Ishares Tr
Est. mark
−$2.75M
Price effect on 89 names still held. Flow $633.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 19.4K | $12.7M | 10.1% | −$581.8K | Added−$314K |
| Spdr S&P 500 Etf Tr | — | 15.4K | $9.99M | 8.0% | −$475.4K | Cut−$1.1M |
| Vanguard Index Fds | — | 30.4K | $9.74M | 7.8% | −$439.3K | Cut−$605.3K |
| Ishares Tr | — | 125K | $8.44M | 6.7% | $191.3K | Cut$61.7K |
| Vanguard Intl Equity Index F | — | 102.1K | $7.67M | 6.1% | −$14.5K | Added$875.8K |
| Apple Inc. | AAPL | 18.3K | $4.65M | 3.7% | −$330.8K | Cut−$469.4K |
| Spdr Series Trust | — | 126K | $4.22M | 3.4% | −$34K | Cut−$124.5K |
| Ishares Tr | — | 82.2K | $3.8M | 3.0% | −$26K | Added$333K |
| Ishares Tr | — | 29.2K | $3.64M | 2.9% | $120.8K | Cut$57K |
| Invesco Actively Managed Exc | — | 129.3K | $3.3M | 2.6% | −$30.1K | Cut−$119.8K |
| Ishares Tr | — | 20.4K | $3.23M | 2.6% | −$150.1K | Cut−$162.3K |
| Ishares Gold Tr | — | 36.6K | $3.23M | 2.6% | $56.1K | Added$539.4K |
| Ishares Tr | — | 12.6K | $3.12M | 2.5% | $23K | Cut−$137.8K |
| Ishares Tr | — | 29.4K | $2.86M | 2.3% | $32.2K | Added$51.6K |
| Berkshire Hathaway Inc Del | — | 5.95K | $2.85M | 2.3% | −$139.6K | Held |
| Invesco Exchange Traded Fd T | — | 10.9K | $2.08M | 1.7% | $32.4K | Cut$17.9K |
| Microsoft Corp | MSFT | 3.91K | $1.45M | 1.2% | −$442.8K | Added−$440.2K |
| Ishares Tr | — | 7.36K | $1.41M | 1.1% | −$46.9K | Added$43.8K |
| Chevron Corp New | CVX | 6.45K | $1.33M | 1.1% | $351.3K | Held |
| Ishares Tr | — | 3.65K | $1.3M | 1.0% | −$61.6K | Held |
| Ishares Tr | — | 2.9K | $1.24M | 1.0% | −$136.4K | Cut−$174.3K |
| Ishares Tr | — | 15.8K | $1.17M | 0.9% | $42.4K | Added$144.9K |
| Eli Lilly & Co | LLY | 1.24K | $1.14M | 0.9% | −$190.5K | Added−$184.1K |
| Ishares Tr | — | 10.8K | $1.03M | 0.8% | −$2.77K | Added$51.8K |
| Blackrock Etf Trust | — | 17K | $990.8K | 0.8% | −$34.7K | Added$187.9K |
| Wisdomtree Tr | — | 19.4K | $975.8K | 0.8% | $387 | Cut−$59.7K |
| Ishares Inc | — | 13.1K | $914.6K | 0.7% | $28.9K | Added$146.4K |
| Ishares Tr | — | 4.29K | $905.6K | 0.7% | −$2.92K | Added$232.9K |
| Ishares Tr | — | 5.72K | $865.5K | 0.7% | $58.7K | Held |
| Ishares Tr | — | 6.99K | $790.3K | 0.6% | −$58K | Added$86.5K |
| Amgen Inc | AMGN | 2.15K | $756.5K | 0.6% | $52.8K | Held |
| Proshares Tr | — | 6.88K | $728.9K | 0.6% | $13.3K | Cut$11.8K |
| Alphabet Inc | — | 2.46K | $707.1K | 0.6% | −$62.1K | Added−$56.6K |
| Ishares Tr | — | 6.83K | $687.9K | 0.5% | −$5.92K | Added$54K |
| Ishares Tr | — | 5.95K | $662.3K | 0.5% | −$15K | Added−$7.19K |
| Jpmorgan Chase & Co. | — | 2.2K | $646K | 0.5% | −$61K | Added−$54.5K |
| Ishares Tr | — | 1.72K | $635.7K | 0.5% | −$27.7K | Held |
| Alphabet Inc | — | 2.18K | $626.4K | 0.5% | −$59.1K | Added−$58.8K |
| Ishares Tr | — | 3.43K | $622.5K | 0.5% | −$62.6K | Cut−$95.6K |
| Ishares Tr | — | 8.4K | $589.4K | 0.5% | $6.38K | Held |
| Amazon Com Inc | AMZN | 2.83K | $589.2K | 0.5% | −$63.1K | Added−$57.1K |
| Blackrock Etf Trust Ii | — | 11.3K | $584.6K | 0.5% | −$8.46K | Added$52.9K |
| Ishares Tr | — | 4.4K | $580.7K | 0.5% | −$20.9K | Cut−$31.8K |
| Vanguard Index Fds | — | 2.89K | $566.8K | 0.5% | $15.1K | Held |
| AbbVie Inc. | ABBV | 2.59K | $564K | 0.5% | −$28.5K | Held |
| Nvidia Corp | NVDA | 3.07K | $535.4K | 0.4% | −$37K | Added−$34.2K |
| Walmart Inc. | WMT | 4.17K | $518.5K | 0.4% | $53.6K | Added$54.9K |
| Ishares Inc | — | 7.69K | $497.8K | 0.4% | $5.31K | Cut−$6.54K |
| Wells Fargo Co New | — | 6.23K | $496.2K | 0.4% | −$84.5K | Added−$83.4K |
| Costco Whsl Corp New | — | 484 | $482.3K | 0.4% | $64.8K | Added$65.8K |
| Tesla, Inc. | TSLA | 1.28K | $477.3K | 0.4% | −$99.7K | Added−$97.9K |
| Ishares Tr | — | 1.42K | $451.3K | 0.4% | −$24.9K | Added$108.7K |
| Ishares Tr | — | 3.14K | $443.6K | 0.4% | −$23.7K | Held |
| Ishares Tr | — | 7.4K | $420.8K | 0.3% | −$4.18K | Added$20.3K |
| Ishares Tr | — | 1.9K | $405.4K | 0.3% | $6.42K | Cut−$19.7K |
| International Business Machs | — | 1.55K | $375.2K | 0.3% | −$82K | Added−$76.2K |
| Exxon Mobil Corp | — | 2.19K | $371.7K | 0.3% | $105.9K | Added$113.4K |
| Select Sector Spdr Tr | — | 7.89K | $362K | 0.3% | $25.2K | Held |
| Lowes Cos Inc | — | 1.48K | $350.6K | 0.3% | −$7.23K | Added−$6.52K |
| Corning Inc | — | 2.5K | $339.9K | 0.3% | $121K | Held |
| Home Depot, Inc. | HD | 1.03K | $339.2K | 0.3% | −$15.5K | Added−$13.2K |
| Merck & Co., Inc. | MRK | 2.76K | $332.5K | 0.3% | $40.8K | Added$46.8K |
| Ishares Tr | — | 1.36K | $327.6K | 0.3% | −$10.9K | Added$64K |
| Vanguard Star Fds | — | 4.12K | $317.6K | 0.3% | $6.88K | Held |
| Ishares Tr | — | 6.26K | $313.2K | 0.3% | $165 | Added$38.2K |
| Johnson & Johnson | JNJ | 1.26K | $308.5K | 0.2% | $47.3K | Cut$41.1K |
| Ishares Tr | — | 3.29K | $304.8K | 0.2% | −$4.67K | Held |
| Ishares Tr | — | 2.5K | $303K | 0.2% | −$19.1K | Held |
| Abbott Labs | ABT | 2.95K | $302.8K | 0.2% | −$66.7K | Held |
| First Tr Exch Traded Fd Iii | — | 6.16K | $301.2K | 0.2% | −$2.57K | Cut−$64.2K |
| Invesco Exch Trd Slf Idx Fd | — | 16.1K | $299.9K | 0.2% | −$2.81K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 14.4K | $294.2K | 0.2% | −$22.5K | Cut−$33.1K |
| Advanced Micro Devices Inc | AMD | 1.41K | $287K | 0.2% | −$15.1K | Held |
| Ishares Tr | — | 2.88K | $280K | 0.2% | $2.76K | Cut−$413 |
| Invesco Exch Trd Slf Idx Fd | — | 13.5K | $265.7K | 0.2% | −$20.6K | Cut−$31.4K |
| Ishares Tr | — | 2.71K | $254.9K | 0.2% | −$4.66K | Added−$1.47K |
| Blackrock Etf Trust | — | 7.72K | $254.2K | 0.2% | — | New |
| Ishares Tr | — | 6.71K | $247.2K | 0.2% | −$3.72K | Held |
| Invesco Qqq Tr | — | 427 | $246.5K | 0.2% | −$15.9K | Cut−$235.2K |
| Visa Inc. | V | 784 | $237K | 0.2% | −$37.9K | Added−$37.3K |
| Ishares Tr | — | 1.99K | $236.4K | 0.2% | −$1.49K | Held |
| Ishares Tr | — | 9.98K | $228.6K | 0.2% | −$1.15K | Cut−$15.8K |
| Pepsico Inc | PEP | 1.47K | $228.3K | 0.2% | $17K | Added$21.3K |
| Proshares Tr | — | 3.51K | $223.7K | 0.2% | −$2.39K | Held |
| Cisco Sys Inc | — | 2.88K | $223.5K | 0.2% | $1.61K | Held |
| Ishares Tr | — | 2.15K | $213.3K | 0.2% | −$1.31K | Held |
| Coca Cola Co | KO | 2.77K | $210.4K | 0.2% | — | New |
| Ishares Tr | — | 1.2K | $202.6K | 0.2% | $96 | Held |
| Vanguard Growth Etf | — | 459 | $200.5K | 0.2% | −$23.4K | Held |
| First Tr Exch Traded Fd Iii | — | 11K | $195.3K | 0.2% | −$5.17K | Held |
| FS Credit Opportunities Corp. | FSCO | 19.4K | $98.8K | 0.1% | −$23.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.