ASL Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), ASL Financial, LLC reported 99 stock positions worth $142.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 1, added to 19 and reduced 21. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
Los Gatos, CA
CIK
0002105933
Portfolio Value
$142.0M (Q2 2026)
SEC Filing
0002105933-26-000009 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $127.3M Q4 2025 Q1 2026: $125.2M Q1 2026 Q2 2026: $142.0M $142.0M Q2 2026

Holdings 99 stocks · $142.0M
IVV iShares Core S&P 500 ETF 10.22% 19,377 $14.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.98% 15,172 $11.3M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 7.83% 30,045 $11.1M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 6.73% 123,988 $9.6M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 6.14% 104,108 $8.7M Add +2.0%
AAPL Apple Inc. 3.73% 18,303 $5.3M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 3.05% 29,161 $4.3M Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF 2.96% 125,717 $4.2M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.73% 83,853 $3.9M Add +2.0%
IWM iShares Russell 2000 ETF 2.61% 12,332 $3.7M Reduce -2.0%
IYY iShares Dow Jones U.S. ETF 2.60% 20,240 $3.7M Reduce -0.7%
ICLO Invesco Aaa Clo F/R Note ETF 2.21% 122,913 $3.1M Reduce -5.0%
EFA iShares MSCI Eafe ETF 2.16% 29,577 $3.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 5,952 $3.0M No change
IAU iShares Gold Trust 1.93% 36,214 $2.7M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 1.67% 11,173 $2.4M Add +2.9%
QUAL iShares MSCI USA Quality Fac 1.16% 7,492 $1.6M Add +1.8%
IWB iShares Russell 1000 ETF 1.05% 3,650 $1.5M No change
LLY Eli Lilly & Co. 1.05% 1,237 $1.5M No change
MSFT Microsoft Corp. 1.03% 3,910 $1.5M No change
IWF iShares Russell 1000 Growth 0.97% 11,121 $1.4M Reduce -4.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.86% 17,922 $1.2M Add +5.2%
EFV iShares MSCI Eafe Value ETF 0.83% 15,351 $1.2M Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.80% 13,749 $1.1M Add +4.8%
CVX Chevron Corp. 0.75% 6,447 $1.1M No change
IVE iShares S&P 500 Value ETF 0.73% 4,586 $1.0M Add +6.9%
IVW iShares S&P 500 Growth ETF 0.72% 7,429 $1.0M Add +6.3%
USFR Wisdomtree Floating Rate Tre 0.68% 19,285 $971K Reduce -0.5%
MBB iShares MBS ETF 0.68% 10,251 $969K Reduce -5.4%
NOBL Proshares S&P 500 Dividend A 0.64% 16,078 $903K Add +16.9%
DVY iShares Select Dividend ETF 0.62% 5,676 $887K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.62% 2,449 $875K Reduce -0.4%
IYW iShares Ustechnology ETF 0.61% 3,431 $865K No change
AMD Advanced Micro Devices 0.58% 1,411 $820K No change
AMGN Amgen Inc. 0.55% 2,150 $779K No change
EFG iShares MSCI Eafe Growth ETF 0.55% 6,220 $774K Add +4.6%
GOOG Alphabet Inc. Class C 0.54% 2,184 $772K No change
VOO Vanguard S&P 500 ETF 0.53% 1,104 $758K New
IWV iShares Russell 3000 ETF 0.52% 1,715 $731K No change
JPM JPMorgan Chase & Co. 0.51% 2,196 $719K No change
AMZN Amazon.com Inc. 0.50% 2,999 $715K Add +6.0%
SUSA iShares ESG Optimized MSCI U 0.48% 4,396 $678K No change
DGRO iShares Core Dividend Growth 0.48% 8,912 $675K Add +6.1%
TLH iShares 10-20 Year Treasury 0.47% 6,681 $670K Reduce -2.2%
ABBV Abbvie Inc. 0.46% 2,593 $653K No change
GLW Corning Inc. 0.45% 2,500 $639K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 2,889 $630K No change
NVDA Nvidia Corp. 0.43% 3,070 $614K No change
BINC iShares Flex I A ETF-Usd Inc. 0.42% 11,282 $591K Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.40% 7,593 $572K Reduce -1.3%
TSLA Tesla Inc. 0.38% 1,284 $540K No change
OEF iShares S&P 100 ETF 0.37% 1,419 $519K No change
WFC Wells Fargo & Co. 0.36% 6,233 $515K No change
ESGU iShares ESG Aware MSCI USA 0.36% 3,137 $513K No change
ORCL Oracle Corp. 0.35% 3,411 $500K New
MTUM iShares MSCI USA Momentum Fa 0.34% 1,418 $486K Add +3.9%
WMT Walmart Inc. 0.33% 4,172 $473K No change
IWD iShares Russell 1000 Value E 0.32% 1,900 $461K Add +0.2%
COST Costco Wholesale Corp. 0.32% 484 $453K No change
BAI Ishrs AI in and Tech Act ETF 0.31% 8,409 $443K Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,548 $435K No change
CMF iShares California Muni Bond 0.30% 7,400 $427K No change
AMAT Applied Materials Inc. 0.29% 573 $414K New
HD Home Depot Inc. 0.26% 1,032 $364K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.25% 2,500 $356K No change
MRK Merck & Co. Inc. 0.25% 2,764 $355K No change
VXUS Vanguard Total Intl Stock 0.25% 4,119 $352K No change
CSCO Cisco Systems Inc. 0.24% 2,881 $338K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 7,288 $330K Reduce -7.6%
LOW Lowe's Cos Inc. 0.23% 1,484 $327K No change
JNJ Johnson & Johnson 0.23% 1,262 $321K No change
IWR iShares Russell Mid-Cap ETF 0.22% 2,880 $318K No change
USMV iShares MSCI USA Min Vol Fac 0.22% 3,287 $317K No change
IAGG iShares Intl Aggregate Bond 0.22% 6,259 $317K No change
QQQ Invesco QQQ Trust Series 1 0.22% 427 $314K No change
FCAL First Trust California Munic 0.22% 6,160 $306K No change
XOM Exxon Mobil Corp. 0.21% 2,191 $300K No change
BSCT Invesco Bulletshares 2029 CB 0.21% 16,070 $299K No change
BSCS Invesco Bulletshares 2028 CB 0.21% 14,403 $293K No change
V Visa Inc. Class A 0.19% 784 $269K No change
ABT Abbott Laboratories 0.19% 2,949 $268K No change
BSCR Invesco Bulletshares 2027 CB 0.19% 13,540 $266K No change
EMB iShares JP Morgan Usd Emergi 0.18% 2,714 $262K No change
PANW Palo Alto Networks Inc. 0.18% 749 $255K New
USHY iShares Broad Usd High Yield 0.17% 6,710 $248K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,754 $237K No change
ETN Eaton Corp. PLC 0.17% 551 $235K New
IEI iShares 3-7 Year Treasury Bo 0.16% 1,993 $234K No change
XLK SS Technology Select Sector 0.16% 1,218 $232K New
GOVT iShares US Treasury Bond ETF 0.16% 10,032 $229K Add +0.5%
HYHG Proshares High Yield Interes 0.16% 3,511 $228K No change
KO The Coca-Cola Co. 0.16% 2,766 $225K No change
IBB iShares Biotechnology ETF 0.16% 1,175 $223K Reduce -2.1%
CAT Caterpillar Inc. 0.16% 207 $220K New
VNQ Vanguard Real Estate ETF 0.15% 2,216 $214K New
THRO iShares U.S. Thematic Rotati 0.15% 4,950 $213K New
AGG iShares Core U.S. Aggregate 0.15% 2,149 $213K No change
FPE FT-Preferred Secur & Inc. ETF 0.14% 11,000 $197K No change
FSCO FS Credit Opportunities Corp. 0.07% 19,365 $97K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -1.1% 1.93% −0.65
ICLO Invesco Aaa Clo F/R Note ETF Reduce -5.0% 2.21% −0.42
SPIB SS SPDR P Int C Corp. ETF Reduce -0.2% 2.96% −0.41
PEP Pepsico Inc. Sold out 0.00% −0.18
MBB iShares MBS ETF Reduce -5.4% 0.68% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -2.8% 0.83% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -0.5% 0.68% −0.10
TLH iShares 10-20 Year Treasury Reduce -2.2% 0.47% −0.08
DVY iShares Select Dividend ETF Reduce -0.7% 0.62% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.6% 0.23% −0.06
IWF iShares Russell 1000 Growth Reduce -4.3% 0.97% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.8% 6.73% −0.01
IBB iShares Biotechnology ETF Reduce -2.1% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 7.98% +0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -1.3% 0.40% +0.00
IYY iShares Dow Jones U.S. ETF Reduce -0.7% 2.60% +0.02
AAPL Apple Inc. Reduce -0.0% 3.73% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 7.83% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.62% +0.05
IVV iShares Core S&P 500 ETF Reduce -0.1% 10.22% +0.10
IWM iShares Russell 2000 ETF Reduce -2.0% 2.61% +0.12
IJR iShares Core S&P Small-Cap E Reduce -0.3% 3.05% +0.14

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF New 0.53% +0.53
ORCL Oracle Corp. New 0.35% +0.35
AMAT Applied Materials Inc. New 0.29% +0.29
PANW Palo Alto Networks Inc. New 0.18% +0.18
ETN Eaton Corp. PLC New 0.17% +0.17
XLK SS Technology Select Sector New 0.16% +0.16
CAT Caterpillar Inc. New 0.16% +0.16
VNQ Vanguard Real Estate ETF New 0.15% +0.15
THRO iShares U.S. Thematic Rotati New 0.15% +0.15
BAI Ishrs AI in and Tech Act ETF Add +9.0% 0.31% +0.11
IVW iShares S&P 500 Growth ETF Add +6.3% 0.72% +0.09
MTUM iShares MSCI USA Momentum Fa Add +3.9% 0.34% +0.08
IEMG iShares Core MSCI Emerging Add +4.8% 0.80% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.2% 0.86% +0.07
NOBL Proshares S&P 500 Dividend A Add +16.9% 0.64% +0.05
AMZN Amazon.com Inc. Add +6.0% 0.50% +0.03
QUAL iShares MSCI USA Quality Fac Add +1.8% 1.16% +0.03
VEU Vanguard Ftse All-World Ex-U Add +2.0% 6.14% +0.02
EFG iShares MSCI Eafe Growth ETF Add +4.6% 0.55% +0.02
IVE iShares S&P 500 Value ETF Add +6.9% 0.73% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.9% 1.67% +0.01
DGRO iShares Core Dividend Growth Add +6.1% 0.48% +0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.32% +0.00
HD Home Depot Inc. Add +0.1% 0.26% −0.01
GOVT iShares US Treasury Bond ETF Add +0.5% 0.16% −0.02
BINC iShares Flex I A ETF-Usd Inc. Add +0.2% 0.42% −0.05
EFA iShares MSCI Eafe ETF Add +0.5% 2.16% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.0% 2.73% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$142.0MIVV, SPY, VTI, IJH, VEU
Q1 2026 91$125.2MIVV, SPY, VTI, IJH, VEU
Q4 2025 94$127.3MIVV, SPY, VTI, IJH, VEU