ASL Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), ASL Financial, LLC reported 91 stock positions worth $125.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% 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 Q4 2025, it opened 2 new positions, sold out of 5, added to 38 and reduced 24. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +13%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).

Most Recent 13F
Q2 2026
Location
Los Gatos, CA
CIK
0002105933
Portfolio Value
$125.2M (Q1 2026)
SEC Filing
0002105933-26-000005 ↗ filed Apr 9, 2026

Holdings Value

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

Holdings 91 stocks · $125.2M
IVV iShares Core S&P 500 ETF 10.12% 19,393 $12.7M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 7.98% 15,357 $10.0M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 7.78% 30,370 $9.7M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 6.74% 124,996 $8.4M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 6.12% 102,068 $7.7M Add +13.1%
AAPL Apple Inc. 3.71% 18,306 $4.6M Reduce -2.7%
SPIB SS SPDR P Int C Corp. ETF 3.38% 125,959 $4.2M Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.03% 82,188 $3.8M Add +10.4%
IJR iShares Core S&P Small-Cap E 2.90% 29,246 $3.6M Reduce -1.8%
ICLO Invesco Aaa Clo F/R Note ETF 2.64% 129,343 $3.3M Reduce -2.6%
IYY iShares Dow Jones U.S. ETF 2.58% 20,390 $3.2M Reduce -0.4%
IAU iShares Gold Trust 2.58% 36,623 $3.2M Add +17.6%
IWM iShares Russell 2000 ETF 2.49% 12,588 $3.1M Reduce -4.9%
EFA iShares MSCI Eafe ETF 2.28% 29,440 $2.9M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.28% 5,952 $2.9M No change
RSP Invesco S&P 500 Equal Weight 1.67% 10,863 $2.1M Reduce -0.7%
MSFT Microsoft Corp. 1.16% 3,910 $1.4M Add +0.2%
QUAL iShares MSCI USA Quality Fac 1.13% 7,359 $1.4M Add +6.9%
CVX Chevron Corp. 1.07% 6,447 $1.3M No change
IWB iShares Russell 1000 ETF 1.04% 3,650 $1.3M No change
IWF iShares Russell 1000 Growth 0.99% 2,905 $1.2M Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 0.94% 15,800 $1.2M Add +9.6%
LLY Eli Lilly & Co. 0.91% 1,237 $1.1M Add +0.6%
MBB iShares MBS ETF 0.82% 10,835 $1.0M Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 17,030 $991K Add +29.0%
USFR Wisdomtree Floating Rate Tre 0.78% 19,385 $976K Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.73% 13,113 $915K Add +14.7%
IVE iShares S&P 500 Value ETF 0.72% 4,289 $906K Add +35.2%
DVY iShares Select Dividend ETF 0.69% 5,716 $865K No change
IVW iShares S&P 500 Growth ETF 0.63% 6,987 $790K Add +22.4%
AMGN Amgen Inc. 0.60% 2,150 $756K No change
NOBL Proshares S&P 500 Dividend A 0.58% 6,876 $729K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.56% 2,459 $707K Add +0.8%
TLH iShares 10-20 Year Treasury 0.55% 6,830 $688K Add +9.5%
EFG iShares MSCI Eafe Growth ETF 0.53% 5,947 $662K Add +1.2%
JPM JPMorgan Chase & Co. 0.52% 2,196 $646K Add +1.0%
IWV iShares Russell 3000 ETF 0.51% 1,715 $636K No change
GOOG Alphabet Inc. Class C 0.50% 2,184 $626K Add +0.1%
IYW iShares Ustechnology ETF 0.50% 3,431 $622K Reduce -4.6%
DGRO iShares Core Dividend Growth 0.47% 8,399 $589K No change
AMZN Amazon.com Inc. 0.47% 2,829 $589K Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.47% 11,258 $585K Add +11.7%
SUSA iShares ESG Optimized MSCI U 0.46% 4,396 $581K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 2,889 $567K No change
ABBV Abbvie Inc. 0.45% 2,593 $564K No change
NVDA Nvidia Corp. 0.43% 3,070 $535K Add +0.5%
WMT Walmart Inc. 0.41% 4,172 $518K Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.40% 7,691 $498K Reduce -2.4%
WFC Wells Fargo & Co. 0.40% 6,233 $496K Add +0.2%
COST Costco Wholesale Corp. 0.39% 484 $482K Add +0.2%
TSLA Tesla Inc. 0.38% 1,284 $477K Add +0.4%
OEF iShares S&P 100 ETF 0.36% 1,419 $451K Add +42.0%
ESGU iShares ESG Aware MSCI USA 0.35% 3,137 $444K No change
CMF iShares California Muni Bond 0.34% 7,400 $421K Add +6.2%
IWD iShares Russell 1000 Value E 0.32% 1,897 $405K Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,548 $375K Add +1.6%
XOM Exxon Mobil Corp. 0.30% 2,191 $372K Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 7,888 $362K No change
LOW Lowe's Cos Inc. 0.28% 1,484 $351K Add +0.2%
GLW Corning Inc. 0.27% 2,500 $340K No change
HD Home Depot Inc. 0.27% 1,031 $339K Add +0.7%
MRK Merck & Co. Inc. 0.27% 2,764 $332K Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.26% 1,365 $328K Add +29.6%
VXUS Vanguard Total Intl Stock 0.25% 4,119 $318K No change
IAGG iShares Intl Aggregate Bond 0.25% 6,259 $313K Add +13.8%
JNJ Johnson & Johnson 0.25% 1,262 $308K Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 3,287 $305K No change
DSI iShares ESG MSCI KLD 400 ETF 0.24% 2,500 $303K No change
ABT Abbott Laboratories 0.24% 2,949 $303K No change
FCAL First Trust California Munic 0.24% 6,160 $301K Reduce -16.9%
BSCT Invesco Bulletshares 2029 CB 0.24% 16,070 $300K No change
BSCS Invesco Bulletshares 2028 CB 0.23% 14,403 $294K Reduce -3.3%
AMD Advanced Micro Devices 0.23% 1,411 $287K No change
IWR iShares Russell Mid-Cap ETF 0.22% 2,880 $280K Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB 0.21% 13,540 $266K Reduce -3.6%
EMB iShares JP Morgan Usd Emergi 0.20% 2,714 $255K Add +1.3%
BAI Ishrs AI in and Tech Act ETF 0.20% 7,716 $254K New
USHY iShares Broad Usd High Yield 0.20% 6,710 $247K No change
QQQ Invesco QQQ Trust Series 1 0.20% 427 $246K Reduce -45.5%
V Visa Inc. Class A 0.19% 784 $237K Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.19% 1,993 $236K No change
GOVT iShares US Treasury Bond ETF 0.18% 9,978 $229K Reduce -6.0%
PEP Pepsico Inc. 0.18% 1,470 $228K Add +1.9%
HYHG Proshares High Yield Interes 0.18% 3,511 $224K No change
CSCO Cisco Systems Inc. 0.18% 2,881 $224K No change
AGG iShares Core U.S. Aggregate 0.17% 2,149 $213K No change
KO The Coca-Cola Co. 0.17% 2,766 $210K New
IBB iShares Biotechnology ETF 0.16% 1,200 $203K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 459 $200K No change
FPE FT-Preferred Secur & Inc. ETF 0.16% 11,000 $195K No change
FSCO FS Credit Opportunities Corp. 0.08% 19,365 $99K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 7.98% −0.73
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 7.78% −0.35
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -2.7% 3.71% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -45.5% 0.20% −0.18
SPGI S&P Global Inc. Sold out 0.00% −0.18
CEG Constellation Energy Sold out 0.00% −0.17
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.17
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.16
IWF iShares Russell 1000 Growth Reduce -2.7% 0.99% −0.12
IYY iShares Dow Jones U.S. ETF Reduce -0.4% 2.58% −0.08
IYW iShares Ustechnology ETF Reduce -4.6% 0.50% −0.07
IWM iShares Russell 2000 ETF Reduce -4.9% 2.49% −0.07
ICLO Invesco Aaa Clo F/R Note ETF Reduce -2.6% 2.64% −0.05
FCAL First Trust California Munic Reduce -16.9% 0.24% −0.05
SPIB SS SPDR P Int C Corp. ETF Reduce -2.1% 3.38% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -5.8% 0.78% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -3.3% 0.23% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -3.6% 0.21% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -1.8% 0.46% −0.02
IWD iShares Russell 1000 Value E Reduce -6.1% 0.32% −0.01
GOVT iShares US Treasury Bond ETF Reduce -6.0% 0.18% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.4% 0.40% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.1% 0.22% +0.00
NOBL Proshares S&P 500 Dividend A Reduce -0.2% 0.58% +0.02
JNJ Johnson & Johnson Reduce -2.3% 0.25% +0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 1.67% +0.04
IJR iShares Core S&P Small-Cap E Reduce -1.8% 2.90% +0.09
IJH iShares Core S&P Midcap ETF Reduce -1.6% 6.74% +0.16

Portfolio Buys Q4 2025 → Q1 2026
VEU Vanguard Ftse All-World Ex-U Add +13.1% 6.12% +0.79
IAU iShares Gold Trust Add +17.6% 2.58% +0.47
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.4% 3.03% +0.31
BAI Ishrs AI in and Tech Act ETF New 0.20% +0.20
IVE iShares S&P 500 Value ETF Add +35.2% 0.72% +0.20
KO The Coca-Cola Co. New 0.17% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +29.0% 0.79% +0.16
EFV iShares MSCI Eafe Value ETF Add +9.6% 0.94% +0.13
IEMG iShares Core MSCI Emerging Add +14.7% 0.73% +0.13
XOM Exxon Mobil Corp. Add +2.0% 0.30% +0.09
OEF iShares S&P 100 ETF Add +42.0% 0.36% +0.09
EFA iShares MSCI Eafe ETF Add +0.7% 2.28% +0.08
IVW iShares S&P 500 Growth ETF Add +22.4% 0.63% +0.08
COST Costco Wholesale Corp. Add +0.2% 0.39% +0.06
MTUM iShares MSCI USA Momentum Fa Add +29.6% 0.26% +0.05
MBB iShares MBS ETF Add +5.6% 0.82% +0.05
QUAL iShares MSCI USA Quality Fac Add +6.9% 1.13% +0.05
TLH iShares 10-20 Year Treasury Add +9.5% 0.55% +0.05
WMT Walmart Inc. Add +0.3% 0.41% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +11.7% 0.47% +0.05
MRK Merck & Co. Inc. Add +1.8% 0.27% +0.04
IAGG iShares Intl Aggregate Bond Add +13.8% 0.25% +0.03
CMF iShares California Muni Bond Add +6.2% 0.34% +0.02
PEP Pepsico Inc. Add +1.9% 0.18% +0.02
EFG iShares MSCI Eafe Growth ETF Add +1.2% 0.53% +0.00
EMB iShares JP Morgan Usd Emergi Add +1.3% 0.20% +0.00
LOW Lowe's Cos Inc. Add +0.2% 0.28% −0.00
HD Home Depot Inc. Add +0.7% 0.27% −0.01
NVDA Nvidia Corp. Add +0.5% 0.43% −0.02
V Visa Inc. Class A Add +0.3% 0.19% −0.03
JPM JPMorgan Chase & Co. Add +1.0% 0.52% −0.03
GOOGL Alphabet Inc. Class A Add +0.8% 0.56% −0.04
AMZN Amazon.com Inc. Add +1.0% 0.47% −0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.50% −0.04
IBM Intl Business Machines Corp. Add +1.6% 0.30% −0.05
WFC Wells Fargo & Co. Add +0.2% 0.40% −0.06
TSLA Tesla Inc. Add +0.4% 0.38% −0.07
IVV iShares Core S&P 500 ETF Add +2.2% 10.12% −0.08
LLY Eli Lilly & Co. Add +0.6% 0.91% −0.13
MSFT Microsoft Corp. Add +0.2% 1.16% −0.33

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