Holdings of Asset Allocation Strategies LLC

Name: Holdings of Asset Allocation Strategies LLC
Creator: Titelia

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

Funds 4.9 %
Technology 0.9 %
Consumer discretionary 0.4 %
Financials 0.3 %
Communication 0.3 %
Industrials 0.2 %
Health care 0.1 %
Consumer staples 0.1 %
Utilities 0.1 %
Materials 0.1 %
Unattributed 92.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	136	527M $	100.00 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	440,487	33.7M $
2	Invesco S&P 500 Revenue ETF	256,235	29.4M $
3	INVESCO EXCHANGE-TRADED FUND TRUST II	95,493	22.7M $
4	Schwab U.S. Large-Cap ETF	877,990	22.5M $
5	Schwab U.S. Aggregate Bond ETF	922,027	21.4M $
6	Schwab US Dividend Equity ETF	661,795	20.3M $
7	Vanguard FTSE Developed Markets ETF	304,707	19.5M $
8	Invesco QQQ Trust Series 1	31,432	18.1M $
9	Schwab International Equity ETF	690,140	17.1M $
10	iShares Global 100 ETF	139,941	16.9M $
11	Schwab Fundamental U.S. Large Company ETF	563,449	15.7M $
12	Vanguard High Dividend Yield E	97,919	14.5M $
13	iShares Russell Top 200 Growth	50,576	12.6M $
14	SPDR Series Trust	127,927	12.5M $
15	Schwab Strategic Trust	425,210	12.4M $
16	iShares Core S&P Mid-Cap ETF	173,529	11.7M $
17	Schwab Fundamental International Equity Etf	202,410	9.9M $
18	iShares Core S&P Small-Cap ETF	73,631	9.2M $
19	iShares Core U.S. Aggregate Bond ETF	91,468	9.1M $
20	PGIM ETF Trust	174,110	8.9M $
21	iShares Core MSCI EAFE ETF	97,002	8.8M $
22	PIMCO ETF Trust	94,582	8.7M $
23	Eaton Vance Total Return Bond Etf	151,261	7.7M $
24	Invesco Actively Managed Exchange-Traded Fund Trust	153,183	7.2M $
25	Invesco Russell 1000 Dynamic Multifactor ETF	109,695	6.6M $
26	Schwab International Small-Cap Equity ETF	119,066	5.6M $
27	Schwab U.S. REIT ETF	248,316	5.3M $
28	J P Morgan Exchange Traded Fund Trust	91,392	5.2M $
29	Schwab U.S. Small-Cap ETF	166,586	4.8M $
30	ISHARES TRUST	171,094	4.6M $
31	iShares Core MSCI Emerging Markets ETF	63,594	4.4M $
32	Invesco Exchange-Traded Fund T	73,156	4M $
33	Invesco International Developed Dynamic Multifactor ETF	124,979	4M $
34	Schwab Emerging Markets Equity ETF	119,799	3.9M $
35	First Trust Value Line Dividen	83,555	3.9M $
36	Select Sector Spdr Trust	75,087	3.7M $
37	Invesco Senior Loan ETF	177,183	3.6M $
38	First Trust Exchange-Traded Fund III	47,831	3.4M $
39	First Trust Rising Dividend Achievers ETF	49,079	3.4M $
40	Invesco AAA CLO Floating Rate Note ETF	127,462	3.3M $
41	Avantis Emerging Markets Equity ETF	36,612	3M $
42	iShares Trust	25,906	2.9M $
43	JPMorgan Ultra-Short Income ETF	57,280	2.9M $
44	Schwab Short-Term U.S. Treasury ETF	117,799	2.9M $
45	Invesco Variable Rate Investment Grade ETF	109,011	2.7M $
46	SCHWAB STRATEGIC TRUST	70,250	2.7M $
47	Vanguard Malvern Funds	48,812	2.4M $
48	Select Sector Spdr Trust	39,181	2.4M $
49	Jackson Financial Inc	21,835	2.3M $
50	Apple Inc	8,827	2.2M $
51	FT Vest Laddered Buffer ETF	63,387	2.1M $
52	INVESCO EXCHANGE TRADED FUND TRUST	18,072	2.1M $
53	JPMorgan Small & Mid Cap Enhanced Equity ETF	28,071	1.9M $
54	Global X MLP ETF	33,941	1.8M $
55	State Street Health Care Select Sector SPDR ETF	11,780	1.7M $
56	iShares Trust	16,405	1.6M $
57	State Street Utilities Select Sector SPDR ETF	34,235	1.6M $
58	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	7,260	1.6M $
59	State Street SPDR S&P 500 ETF Trust	2,398	1.6M $
60	First Trust Exchange-Traded Fund II	29,458	1.5M $
61	Vanguard S&P 500 ETF	2,394	1.4M $
62	NVIDIA Corp	8,059	1.4M $
63	Vanguard Tax-Exempt Bond Index ETF	26,574	1.3M $
64	First Trust Exchange-Traded Fund IV	28,969	1.3M $
65	WisdomTree Trust	31,486	1.2M $
66	Janus Detroit Street Trust	20,591	1M $
67	First Trust Exchange-Traded Fund IV	48,645	1M $
68	Vanguard FTSE All World ex-US	6,925	1M $
69	iShares Core S&P 500 ETF	1,500	979.9K $
70	iShares Trust	5,955	955.7K $
71	Enterprise Products Partners LP	25,008	946.3K $
72	Global X Funds	12,763	943.7K $
73	State Street Spdr Dow Jones Industrial Average Etf Trust	2,023	937.2K $
74	FIDELITY COVINGTON TRUST	14,232	919.2K $
75	Select Sector Spdr Trust	11,043	905.3K $
76	Amazon.com Inc	4,255	886.2K $
77	Capital Group Core Plus Income ETF	38,711	864.8K $
78	First Trust Exchange-Traded Fund IV	33,640	859.5K $
79	Energy Transfer LP	44,496	858.8K $
80	J P Morgan Exchange Traded Fund Trust	14,778	820.5K $
81	iShares Ethereum Trust ETF	51,748	819.2K $
82	Schwab US TIPS ETF	29,200	777K $
83	Schwab High Yield Bond ETF	29,045	755.2K $
84	Vanguard Bond Index Funds	9,641	744.1K $
85	Schwab Municipal Bond ETF	25,655	653.7K $
86	Select Sector Spdr Trust	15,727	642.1K $
87	FIRST TRUST EXCHANGE-TRADED FUND VII	22,042	632.8K $
88	Microsoft Corp	1,682	622.7K $
89	iShares Russell 1000 Growth ETF	1,421	606K $
90	Vanguard Real Estate ETF	6,785	601.9K $
91	Vanguard Value ETF	2,913	571.6K $
92	iShares National Muni Bond ETF	4,697	498.6K $
93	SPDR Series Trust	8,683	491.3K $
94	iShares Trust	2,542	487.6K $
95	Janus Henderson Short Duration	9,707	474.3K $
96	JPMorgan Chase & Co	1,561	459.2K $
97	Schwab 5-10 Year Corporate Bond ETF	19,862	450.5K $
98	Citigroup Inc	3,908	443.2K $
99	SELECT SECTOR SPDR TRUST (THE)	3,298	438.3K $
100	Berkshire Hathaway Inc	892	427.4K $