account_balance
Investment manager · 13F filer · SEC CIK 1922879
Asset Allocation Strategies LLC
Follow Asset Allocation Strategies
Email when they file new holdings (about 4 times a year) or take a 5%+ stake in a company. Free.
Reported value$668Mas of Sep 30, 2026
Positions171 10 new, 16 sold out
Top 10 weight38.2%SPYM alone is 6%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
5.8%Trimmed −26%
RWLInvesco Exch Traded Fd Tr II
4.7%Added +7%
QQQMInvesco Exch Traded Fd Tr II
4.3%Added +5%
QQQInvesco QQQ Tr
3.6%New
VEAVanguard Tax-Managed FDS
3.6%Added +21%
SCHZSchwab Strategic Tr
3.4%Added +11%
SCHDSchwab Strategic Tr
3.3%
SCHXSchwab Strategic Tr
3.3%Trimmed −17%
IOOiShares Tr
3.2%
SCHFSchwab Strategic Tr
3.0%+4%
FNDXSchwab Strategic Tr
2.9%+10%
SCHGSchwab Strategic Tr
2.7%Added +15%
SPYMSPDR Series Trust
5.8%−26%
RWLInvesco Exch Traded Fd Tr II
4.7%
QQQMInvesco Exch Traded Fd Tr II
4.3%
QQQInvesco QQQ Tr
3.6%New
VEAVanguard Tax-Managed FDS
3.6%+21%
SCHZSchwab Strategic Tr
3.4%+11%
SCHDSchwab Strategic Tr
3.3%
SCHXSchwab Strategic Tr
3.3%
IOOiShares Tr
3.2%
SCHFSchwab Strategic Tr
3.0%
FNDXSchwab Strategic Tr
2.9%
SCHGSchwab Strategic Tr
2.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 5.8% Trimmed −26%
RWL Invesco Exch Traded Fd Tr II 4.7% Added +7%
QQQM Invesco Exch Traded Fd Tr II 4.3% Added +5%
QQQ Invesco QQQ Tr 3.6% New
VEA Vanguard Tax-Managed FDS 3.6% Added +21%
SCHZ Schwab Strategic Tr 3.4% Added +11%
SCHD Schwab Strategic Tr 3.3% Held
SCHX Schwab Strategic Tr 3.3% Trimmed −17%
IOO iShares Tr 3.2% Held
SCHF Schwab Strategic Tr 3.0% Added +4%
FNDX Schwab Strategic Tr 2.9% Added +10%
SCHG Schwab Strategic Tr 2.7% Added +15%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- QQQ $24.3M
- GOVI $8.21M
- FPE $3.92M
- LALT $737K
arrow_upwardAdded
- AVEM +245%
- IEMG +162%
- IEFA +109%
- CGBL +101%
arrow_downwardTrimmed
- FNDE −41%
- FNDA −35%
- FNDF −30%
- SPY −26%
remove_circleSold out
- Invesco QQQ Tr $23.9M
- Invesco Exch Traded Fd Tr II $8.39M
- First Tr Exch Traded Fd III $3.76M
- Abrdn FDS $562K
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.