13F Insight
DOSSIER · 13F-HR · Q1 2026

Asset Allocation Strategies LLC

$563M in tracked AUM across 167 positions as of Q1 2026.

AA
CIK 0001922879 · last filed Mar 31, 2026
Total AUM
$563M
as of Q1 2026
Holdings
167
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Asset Allocation Strategies LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$34M440K6.0%02
RWL
INVESCO EXCH TRADED FD TR II
$29M256K5.2%03
QQQM
INVESCO EXCH TRADED FD TR II
$23M95K4.0%04
SCHX
SCHWAB STRATEGIC TR
$23M878K4.0%05
SCHZ
SCHWAB STRATEGIC TR
$21M922K3.8%06
SCHD
SCHWAB STRATEGIC TR
$20M662K3.6%07
VEA
VANGUARD TAX-MANAGED FDS
$20M305K3.5%08
QQQ
INVESCO QQQ TR
$18M31K3.2%09
SCHF
SCHWAB STRATEGIC TR
$17M690K3.0%10
IOO
ISHARES TR
$17M140K3.0%

Filing history

2026Q1Mar 31
$563M▲ 4.2%
167 positionsView →2025Q4Dec 31
$540M▲ 7.0%
162 positionsView →2025Q3Sep 30
$505M▲ 11.6%
148 positionsView →2025Q2Jun 30
$452M▲ 195.8%
137 positionsLocked2025Q1Mar 31
$153M▼ 4.4%
64 positionsLocked2024Q4Dec 31
$160M▼ 54.5%
63 positionsLocked2024Q3Sep 30
$351M▲ 18.1%
117 positionsLocked2024Q2Jun 30
$297M▲ 5.0%
92 positionsLocked2024Q1Mar 31
$283M▲ 10.6%
78 positionsLocked2023Q4Dec 31
$256M▲ 18.2%
67 positionsLocked2023Q3Sep 30
$217M▲ 2.3%
64 positionsLocked2023Q2Jun 30
$212M▲ 510.1%
62 positionsLocked
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