13F Insight
DOSSIER · 13F-HR · Q2 2026

Asset Allocation Strategies LLC

$649M in tracked AUM across 177 positions as of Q2 2026.

AA
CIK 0001922879 · last filed Jun 30, 2026
Total AUM
$649M
as of Q2 2026
Holdings
177
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Asset Allocation Strategies LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$51M577K7.8%02
RWL
INVESCO EXCH TRADED FD TR II
$29M227K4.5%03
QQQM
INVESCO EXCH TRADED FD TR II
$28M91K4.3%04
SCHX
SCHWAB STRATEGIC TR
$26M890K4.0%05
46090E107
INVESCO QQQ TR
$24M32K3.7%06
SCHD
SCHWAB STRATEGIC TR
$22M685K3.3%07
SCHZ
SCHWAB STRATEGIC TR
$22M933K3.3%08
IOO
ISHARES TR
$20M147K3.1%09
VEA
VANGUARD TAX-MANAGED FDS
$20M278K3.1%10
SCHF
SCHWAB STRATEGIC TR
$19M700K3.0%

Filing history

2026Q2Jun 30
$649M▲ 15.3%
177 positionsView →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 positionsLocked
Showing 12 of 15