Investor
Asset Allocation Strategies LLC
CIK 0001922879 · filed 2026-04-22 · SEC filing
13F book
$563.1M
Positions
167
19 new · 14 sold
Largest name
6.0%
Spdr Series Trust
Est. mark
−$3.25M
Price effect on 148 names still held. Flow $25.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 440.5K | $33.7M | 6.0% | −$823.7K | Added$15.8M |
| Invesco Exch Traded Fd Tr Ii | — | 256.2K | $29.4M | 5.2% | $96.8K | Added$2.43M |
| Invesco Exch Traded Fd Tr Ii | — | 95.5K | $22.7M | 4.0% | −$1.46M | Cut−$2.34M |
| Schwab Strategic Tr | — | 878K | $22.5M | 4.0% | −$1.08M | Added−$332.2K |
| Schwab Us Aggregate Bond | — | 922K | $21.4M | 3.8% | −$132.4K | Added$775.3K |
| Schwab Strategic Tr | — | 661.8K | $20.3M | 3.6% | $2.15M | Cut$1.88M |
| Vanguard Tax-Managed Fds | — | 304.7K | $19.5M | 3.5% | $452.1K | Added$1.98M |
| Invesco Qqq Tr | — | 31.4K | $18.1M | 3.2% | — | New |
| Schwab Strategic Tr | — | 690.1K | $17.1M | 3.0% | $484.1K | Added$690.5K |
| Ishares Tr | — | 139.9K | $16.9M | 3.0% | −$780.2K | Added−$410.1K |
| Schwab Strategic Tr | — | 563.4K | $15.7M | 2.8% | $353.7K | Added$656.1K |
| Vanguard Whitehall Fds | — | 97.9K | $14.5M | 2.6% | $431.4K | Added$982.9K |
| Ishares Tr | — | 50.6K | $12.6M | 2.2% | −$1.35M | Added−$691.6K |
| Spdr Series Trust | — | 127.9K | $12.5M | 2.2% | −$1.08M | Added−$588.2K |
| Schwab Strategic Tr | — | 425.2K | $12.4M | 2.2% | −$1.43M | Added−$946.9K |
| Ishares Tr | — | 173.5K | $11.7M | 2.1% | $265.5K | Cut−$494.3K |
| Schwab Strategic Tr | — | 202.4K | $9.9M | 1.8% | $748.1K | Added$811.5K |
| Ishares Tr | — | 73.6K | $9.15M | 1.6% | $304.1K | Cut$271.2K |
| Ishares Tr | — | 91.5K | $9.08M | 1.6% | −$34.5K | Added$3.43M |
| Pgim Etf Tr | — | 174.1K | $8.91M | 1.6% | −$3.28K | Added$6.8M |
| Ishares Tr | — | 97K | $8.78M | 1.6% | $100.7K | Added$360.6K |
| Pimco Etf Tr | — | 94.6K | $8.73M | 1.6% | −$57.6K | Added$2.03M |
| Morgan Stanley Etf Trust | — | 151.3K | $7.68M | 1.4% | −$80.9K | Added$2.12M |
| Invesco Actively Managed Exc | — | 153.2K | $7.17M | 1.3% | −$70.6K | Added$1.5M |
| Invesco Exch Trd Slf Idx Fd | — | 109.7K | $6.59M | 1.2% | −$110.8K | Cut−$1.29M |
| Schwab Strategic Tr | — | 119.1K | $5.57M | 1.0% | $143.6K | Added$160.6K |
| Schwab Strategic Tr | — | 248.3K | $5.34M | 0.9% | $145.4K | Added$273.6K |
| J P Morgan Exchange Traded F | — | 91.4K | $5.18M | 0.9% | −$50.7K | Added−$3.87K |
| Schwab Strategic Tr | — | 166.6K | $4.84M | 0.9% | $98.7K | Added$160.3K |
| Ishares Tr | — | 171.1K | $4.57M | 0.8% | −$99.2K | Cut−$312.8K |
| Ishares Inc | — | 63.6K | $4.44M | 0.8% | $156.4K | Added$279.8K |
| Invesco Exchange Traded Fd T | — | 73.2K | $3.99M | 0.7% | −$346.1K | Cut−$5.71M |
| Invesco Exch Trd Slf Idx Fd | — | 125K | $3.95M | 0.7% | $231.2K | Cut−$291.7K |
| Schwab Strategic Tr | — | 119.8K | $3.95M | 0.7% | $23.6K | Added$86.4K |
| First Tr Exchange-Traded Fd | — | 83.6K | $3.93M | 0.7% | $69.3K | Added$570.8K |
| Invesco Exch Traded Fd Tr Ii | — | 208.5K | $3.74M | 0.7% | −$137.6K | Cut−$1.78M |
| Select Sector Spdr Tr | — | 75.1K | $3.71M | 0.7% | −$405.5K | Cut−$590.2K |
| Invesco Exch Traded Fd Tr Ii | — | 177.2K | $3.62M | 0.6% | −$104.5K | Cut−$552.7K |
| First Tr Exch Traded Fd Iii | — | 202.1K | $3.59M | 0.6% | — | New |
| First Tr Exch Traded Fd Iii | — | 47.8K | $3.37M | 0.6% | −$27.2K | Added$291.7K |
| First Tr Exchange Traded Fd | — | 49.1K | $3.35M | 0.6% | −$58.4K | Cut−$74.6K |
| Invesco Actively Managed Exc | — | 127.5K | $3.25M | 0.6% | −$5.06K | Added$21K |
| First Tr Exch Traded Fd Iii | — | 79.5K | $3.05M | 0.5% | −$24.3K | Added$333.4K |
| American Centy Etf Tr | — | 36.6K | $2.95M | 0.5% | — | New |
| Ishares Tr | — | 25.9K | $2.93M | 0.5% | −$263K | Cut−$485.5K |
| J P Morgan Exchange Traded F | — | 57.3K | $2.9M | 0.5% | $221 | Added$2.31M |
| Schwab Strategic Tr | — | 117.8K | $2.86M | 0.5% | −$11.1K | Added$146.8K |
| Invesco Exch Traded Fd Tr Ii | — | 103.9K | $2.83M | 0.5% | — | New |
| Schwab Strategic Tr | — | 86.2K | $2.8M | 0.5% | $77.9K | Added$129.9K |
| Invesco Actively Managed Exc | — | 109K | $2.73M | 0.5% | −$1.17K | Added$2.27M |
| Schwab Strategic Tr | — | 70.3K | $2.69M | 0.5% | $152.6K | Added$186.5K |
| Vanguard Malvern Fds | — | 48.8K | $2.44M | 0.4% | $23.9K | Cut−$161.4K |
| Invesco Actively Managed Exc | — | 63.7K | $2.41M | 0.4% | $22K | Cut−$774.6K |
| Select Sector Spdr Tr | — | 39.2K | $2.4M | 0.4% | $648.5K | Cut$495.2K |
| Jackson Financial Inc | — | 21.8K | $2.31M | 0.4% | −$20.3K | Cut−$65.3K |
| Apple Inc. | AAPL | 8.83K | $2.24M | 0.4% | −$140K | Added$134.1K |
| First Tr Exchng Traded Fd Vi | — | 63.4K | $2.14M | 0.4% | −$26.3K | Added$297.9K |
| Invesco Exchange Traded Fd T | — | 18.1K | $2.14M | 0.4% | −$32.1K | Cut−$1.26M |
| Flexshares Tr | — | 53.9K | $2.04M | 0.4% | $68.6K | Cut−$89.2K |
| Capital Group Core Balanced | — | 56.6K | $1.95M | 0.3% | −$14K | Added$1.41M |
| J P Morgan Exchange Traded F | — | 28.1K | $1.87M | 0.3% | $50.1K | Added$525.2K |
| Global X Fds | — | 33.9K | $1.83M | 0.3% | $149.8K | Added$499.6K |
| Select Sector Spdr Tr | — | 11.8K | $1.73M | 0.3% | −$96.6K | Cut−$248.9K |
| Ishares U S Etf Tr | — | 33.1K | $1.67M | 0.3% | — | New |
| Morgan Stanley Etf Trust | — | 32.6K | $1.64M | 0.3% | — | New |
| Ishares Tr | — | 16.4K | $1.6M | 0.3% | $15.7K | Cut−$167K |
| Select Sector Spdr Tr | — | 34.2K | $1.57M | 0.3% | $109.5K | Cut−$111K |
| Vanguard Specialized Funds | — | 7.26K | $1.56M | 0.3% | −$34.2K | Cut−$515.1K |
| Spdr S&P 500 Etf Tr | — | 2.4K | $1.56M | 0.3% | −$75.8K | Added−$73.2K |
| Schwab Strategic Tr | — | 32.8K | $1.52M | 0.3% | $59.5K | Cut$57.6K |
| First Tr Exchange Traded Fd | — | 29.5K | $1.46M | 0.3% | $134.9K | Cut$94.6K |
| Vanguard Index Fds | — | 2.39K | $1.43M | 0.3% | −$70.4K | Cut−$187.6K |
| Nvidia Corp | NVDA | 8.06K | $1.41M | 0.3% | −$97.5K | Cut−$295.3K |
| Vanguard Mun Bd Fds | — | 26.6K | $1.33M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 29K | $1.3M | 0.2% | −$31.3K | Cut−$134.7K |
| Wisdomtree Tr | — | 31.5K | $1.25M | 0.2% | $51.4K | Added$77K |
| Janus Detroit Str Tr | — | 20.6K | $1.04M | 0.2% | −$4.31K | Cut−$1.28M |
| First Tr Exchange-Traded Fd | — | 48.6K | $1.02M | 0.2% | −$9.25K | Added$291.6K |
| Vanguard Intl Equity Index F | — | 6.92K | $1.01M | 0.2% | $17K | Cut−$661.1K |
| Ishares Tr | — | 1.5K | $979.9K | 0.2% | −$47.6K | Cut−$287.4K |
| First Tr Exchange Traded Fd | — | 15.5K | $956.7K | 0.2% | $40.4K | Cut−$30.3K |
| Ishares Tr | — | 5.96K | $955.7K | 0.2% | −$60.4K | Cut−$118.4K |
| Enterprise Prods Partners L | — | 25K | $946.3K | 0.2% | $142.4K | Added$156.3K |
| Global X Fds | — | 12.8K | $943.7K | 0.2% | $155.5K | Added$241.6K |
| Spdr Dow Jones Indl Average | — | 2.02K | $937.2K | 0.2% | −$34.8K | Cut−$193.3K |
| Fidelity Covington Trust | — | 14.2K | $919.2K | 0.2% | −$30.8K | Cut−$152.2K |
| Invesco Exchange Traded Fd T | — | 15.1K | $912K | 0.2% | $47.2K | Cut−$10.5K |
| Select Sector Spdr Tr | — | 11K | $905.3K | 0.2% | $33.8K | Added$295.7K |
| Amazon Com Inc | AMZN | 4.25K | $886.2K | 0.2% | −$95.5K | Added−$91.3K |
| Capital Grp Fixed Incm Etf T | — | 38.7K | $864.8K | 0.2% | −$10.7K | Added$55.1K |
| First Tr Exchange-Traded Fd | — | 33.6K | $859.5K | 0.2% | −$18.3K | Added$165.7K |
| Energy Transfer L P | — | 44.5K | $858.8K | 0.2% | $122.9K | Added$137.6K |
| J P Morgan Exchange Traded F | — | 14.8K | $820.5K | 0.1% | −$38.5K | Cut−$171.7K |
| Ishares Ethereum Tr | — | 51.7K | $819.2K | 0.1% | −$341.5K | Cut−$342.7K |
| Schwab Us Tips Etf | — | 29.2K | $777K | 0.1% | $3.41K | Added$28.4K |
| First Tr Exchange Traded Fd | — | 8.26K | $774K | 0.1% | −$24.1K | Added$38K |
| Schwab Strategic Tr | — | 29K | $755.2K | 0.1% | −$11.3K | Added$45.5K |
| Vanguard Bd Index Fds | — | 9.64K | $744.1K | 0.1% | −$6.75K | Cut−$75.5K |
| Schwab Strategic Tr | — | 25.7K | $653.7K | 0.1% | −$4.87K | Added$206.3K |
| Select Sector Spdr Tr | — | 15.7K | $642.1K | 0.1% | $7.56K | Cut−$12.2K |
| First Tr Exchange Trad Fd Vi | — | 22K | $632.8K | 0.1% | $120.8K | Cut$109.3K |
| Microsoft Corp | MSFT | 1.68K | $622.6K | 0.1% | −$158.9K | Added−$55.2K |
| Ishares Tr | — | 1.42K | $606K | 0.1% | −$66.5K | Cut−$171.1K |
| Vanguard Index Fds | — | 6.79K | $601.9K | 0.1% | $1.48K | Cut−$62.6K |
| Vanguard Index Fds | — | 2.91K | $571.6K | 0.1% | $14.7K | Added$35.1K |
| Ishares Tr | — | 23.1K | $519.7K | 0.1% | −$5.62K | Added−$2.65K |
| Ishares Tr | — | 4.7K | $498.6K | 0.1% | −$4.5K | Added−$4.4K |
| Abrdn Fds | — | 14.9K | $494.5K | 0.1% | −$19.2K | Cut−$19.2K |
| Spdr Series Trust | — | 8.68K | $491.3K | 0.1% | −$2K | Cut−$4.95M |
| Ishares Tr | — | 2.54K | $487.6K | 0.1% | −$16K | Added$17.4K |
| Janus Detroit Str Tr | — | 9.71K | $474.3K | 0.1% | −$2.74K | Cut−$51.2K |
| Franklin Templeton Etf Tr | — | 16.4K | $470.5K | 0.1% | $11.6K | Cut$5.06K |
| Ishares Tr | — | 5.96K | $469.1K | 0.1% | −$6.39K | Cut−$41.6K |
| Jpmorgan Chase & Co. | — | 1.56K | $459.2K | 0.1% | −$38.3K | Added$18.2K |
| Schwab Strategic Tr | — | 19.9K | $450.5K | 0.1% | −$5.55K | Added$10.6K |
| Citigroup Inc | — | 3.91K | $443.2K | 0.1% | −$12.4K | Added$1.82K |
| Ishares Tr | — | 8.05K | $441.3K | 0.1% | −$5.35K | Cut−$37.4K |
| Franklin Etf Tr | — | 4.84K | $439K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.3K | $438.3K | 0.1% | −$36.4K | Cut−$43.5K |
| Berkshire Hathaway Inc Del | — | 892 | $427.4K | 0.1% | −$20.8K | Added−$18.4K |
| First Tr Exchange-Traded Fd | — | 20.6K | $427.1K | 0.1% | −$8.76K | Added$14.1K |
| First Tr Exchange-Traded Fd | — | 8.39K | $426.3K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 4.51K | $416.8K | 0.1% | $28K | Cut−$63.3K |
| Palantir Technologies Inc. | PLTR | 2.82K | $411.9K | 0.1% | −$71.8K | Added$6.3K |
| First Tr Exchange-Traded Fd | — | 12K | $408.3K | 0.1% | −$15.7K | Cut−$121.9K |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $404.4K | 0.1% | −$5.49K | Cut−$54.3K |
| Alphabet Inc | — | 1.39K | $400.3K | 0.1% | −$27.3K | Added$64.7K |
| Trane Technologies Plc | TT | 938 | $390.9K | 0.1% | $25.8K | Held |
| Boeing Co | — | 1.89K | $375.4K | 0.1% | −$34K | Added−$33.2K |
| Target Corp | TGT | 3.04K | $368.7K | 0.1% | $58.4K | Added$124.7K |
| At&T Inc | — | 12.5K | $361.6K | 0.1% | $51.8K | Cut$48K |
| Strategy Shs | — | 16.3K | $356K | 0.1% | −$2.93K | Cut−$14K |
| Ishares Tr | — | 3.95K | $355.2K | 0.1% | −$17.8K | Added−$17K |
| Alphabet Inc | — | 1.22K | $349.7K | 0.1% | −$31.9K | Added−$21K |
| Costco Whsl Corp New | — | 346 | $344.4K | 0.1% | $45.8K | Cut$32K |
| Vanguard Intl Equity Index F | — | 6.18K | $334.3K | 0.1% | $1.82K | Cut−$2.63M |
| Tesla, Inc. | TSLA | 891 | $331.2K | 0.1% | −$55.7K | Added$10.1K |
| Dte Energy Co | — | 2.21K | $322.7K | 0.1% | $38K | Cut$37.1K |
| First Tr Exch Trd Alphdx Fd | — | 3.63K | $315.4K | 0.1% | $27.1K | Cut−$2.26K |
| First Tr Exchng Traded Fd Vi | — | 6.79K | $295.8K | 0.1% | −$4.46K | Added$23.3K |
| First Tr Exchange-Traded Fd | — | 5.8K | $293.7K | 0.1% | $19.7K | Added$33.3K |
| Invesco Exch Traded Fd Tr Ii | — | 14K | $292.4K | 0.1% | −$10.6K | Cut−$95.6K |
| Schwab Strategic Tr | — | 11.6K | $288.7K | 0.1% | −$1.9K | Added$8.53K |
| World Gold Tr | — | 3.11K | $288.3K | 0.1% | $21.3K | Added$40.4K |
| Caterpillar Inc | CAT | 398 | $282.2K | 0.1% | $50.1K | Added$72.1K |
| First Tr Exchange Traded Fd | — | 12.2K | $279.7K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.14K | $278.6K | 0.0% | $37K | Added$74.2K |
| Rio Tinto Plc | — | 2.89K | $269.9K | 0.0% | $38.4K | Cut$33.8K |
| Fidelity Covington Trust | — | 7.63K | $265.5K | 0.0% | $3.61K | Added$52.5K |
| Amplify Etf Tr | — | 5.78K | $259K | 0.0% | $2.03K | Added$2.47K |
| Devon Energy Corp New | — | 5.14K | $258.6K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.4K | $254.8K | 0.0% | −$79.1K | Added−$65.2K |
| Delta Air Lines Inc Del | DAL | 3.75K | $249.2K | 0.0% | −$10.9K | Added−$10.2K |
| First Tr Exchng Traded Fd Vi | — | 9.49K | $235K | 0.0% | −$3.8K | Cut−$22.8K |
| Pfizer Inc | PFE | 8.28K | $232.6K | 0.0% | — | New |
| Home Depot, Inc. | HD | 707 | $232.6K | 0.0% | −$9.27K | Added$19.4K |
| First Tr Exchange-Traded Fd | — | 993 | $232.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 2.5K | $231.7K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 385 | $220.2K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 300 | $218.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.72K | $216.6K | 0.0% | −$34.2K | Added−$18.2K |
| First Tr Exchng Traded Fd Vi | — | 8.02K | $211K | 0.0% | $883 | Held |
| Abrdn Precious Metals Basket | — | 962 | $210.4K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 9.75K | $204.1K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 937 | $202.4K | 0.0% | −$13.2K | Cut−$97K |
| First Tr Exch Trd Alphdx Fd | — | 3.69K | $201.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 665 | $201K | 0.0% | $98 | Cut−$7.46K |
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.