Asset Allocation Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Asset Allocation Strategies LLC reported 177 stock positions worth $649.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.8% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 4.5%) and Invesco Nasdaq 100 ETF (QQQM, 4.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 105 and reduced 52. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $649.1M (Q2 2026)
- SEC Filing
- 0001922879-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 177 stocks · $649.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.82% | 577,339 | $50.7M | Add +31.1% |
| RWL Invesco S&P 500 Revenue ETF | 4.47% | 227,158 | $29.0M | Reduce -11.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.25% | 91,098 | $27.6M | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 4.03% | 889,541 | $26.2M | Add +1.3% |
| INVESCO QQQ TR | 3.68% | 32,393 | $23.9M | New |
| SCHD Schwab US DVD Equity ETF | 3.35% | 685,427 | $21.7M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 3.33% | 933,117 | $21.6M | Add +1.2% |
| IOO iShares Global 100 ETF | 3.09% | 146,999 | $20.1M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 278,220 | $19.8M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 2.99% | 699,506 | $19.4M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.73% | 569,600 | $17.7M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 2.55% | 104,832 | $16.6M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.48% | 135,186 | $16.1M | Add +5.7% |
| IWY iShares Russell Top 200 Grow | 2.43% | 54,215 | $15.8M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 2.26% | 432,563 | $14.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 2.12% | 139,076 | $13.8M | Add +52.0% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 75,839 | $11.2M | Add +3.0% |
| GTO Invesco Total Return Bond Et | 1.68% | 233,199 | $10.9M | Add +52.2% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 139,849 | $10.8M | Reduce -19.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.66% | 203,871 | $10.8M | Add +0.7% |
| PAAA Pgim Aaa Clo ETF | 1.55% | 195,826 | $10.0M | Add +12.5% |
| BOND PIMCO Active Bond Exchange-T | 1.52% | 106,841 | $9.9M | Add +13.0% |
| EVTR Eaton Vance Total Return | 1.40% | 179,678 | $9.1M | Add +18.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.39% | 100,441 | $9.0M | New |
| INVESCO EXCH TRADED FD TR II | 1.29% | 309,203 | $8.4M | Add +197.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.19% | 113,000 | $7.7M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 167,546 | $6.1M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.92% | 252,804 | $6.0M | Add +1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.91% | 123,208 | $5.9M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 95,438 | $5.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 51,519 | $5.0M | Reduce -46.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.71% | 134,451 | $4.6M | Add +7.6% |
| FALN iShares Fallen Angels ETF | 0.71% | 168,821 | $4.6M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 121,251 | $4.4M | Add +1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 71,036 | $4.3M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.63% | 75,993 | $4.1M | Add +1.2% |
| FVD First Trust Value Line DVD | 0.63% | 84,343 | $4.1M | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.61% | 49,146 | $4.0M | Add +0.1% |
| FIRST TR EXCH TRADED FD III | 0.58% | 210,538 | $3.8M | Add +4.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.53% | 135,739 | $3.5M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 24,560 | $3.4M | Reduce -5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 87,059 | $3.3M | Add +1.0% |
| FTLS First Trust Long/Short Eqty | 0.49% | 42,774 | $3.2M | Reduce -10.6% |
| SCHO Schwab Short-Term US Treas | 0.44% | 117,630 | $2.8M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 71,354 | $2.8M | Add +1.6% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.43% | 71,103 | $2.8M | Reduce -10.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 68,255 | $2.6M | Add +20.6% |
| AAPL Apple Inc. | 0.39% | 8,807 | $2.5M | Reduce -0.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.37% | 18,696 | $2.4M | Add +3.5% |
| JXN Jackson Financial Inc. Class A | 0.37% | 23,623 | $2.4M | Add +8.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.37% | 58,853 | $2.4M | Reduce -7.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 29,154 | $2.3M | Add +3.9% |
| BKLN Invesco Senior Loan ETF | 0.35% | 110,936 | $2.3M | Reduce -37.4% |
| VTIP Vanguard Short-Term Tips | 0.35% | 44,806 | $2.3M | Reduce -8.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.33% | 118,382 | $2.2M | Reduce -43.2% |
| IQDY NT Intl Qual Div DYN ETF | 0.33% | 50,638 | $2.2M | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.33% | 40,724 | $2.2M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 25,674 | $2.1M | Reduce -59.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,840 | $2.1M | Add +18.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 56,515 | $2.1M | Reduce -10.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 40,923 | $2.1M | Add +23.7% |
| EVSM Eaton Vance SHRT Dur Muni | 0.31% | 40,614 | $2.0M | Add +24.6% |
| MLPA Global X MLP ETF | 0.31% | 38,422 | $2.0M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,832 | $1.9M | Add +18.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 38,251 | $1.9M | Add +43.9% |
| XLV SS Health Care Select Sector | 0.29% | 11,804 | $1.9M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 34,517 | $1.7M | Reduce -39.7% |
| NVDA Nvidia Corp. | 0.26% | 8,569 | $1.7M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 15,409 | $1.7M | Reduce -6.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 33,574 | $1.6M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,674 | $1.6M | Reduce -8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 34,720 | $1.6M | Add +1.4% |
| FXU First Trust Utilities Alphad | 0.22% | 28,721 | $1.4M | Reduce -2.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.21% | 33,725 | $1.4M | Add +7.1% |
| FTCB FT Core Investment Grade ETF | 0.21% | 64,284 | $1.3M | Add +32.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 11,124 | $1.3M | Add +34.6% |
| FTSL First Trust Senior Loan ETF | 0.20% | 28,410 | $1.3M | Reduce -1.9% |
| FPXI First Trust International Eq | 0.19% | 14,756 | $1.2M | Reduce -4.8% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 41,864 | $1.2M | Add +24.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 7,587 | $1.2M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,463 | $1.1M | Reduce -2.5% |
| MLPX Global X MLP & Energy Infras | 0.17% | 14,762 | $1.1M | Add +15.7% |
| AMZN Amazon.com Inc. | 0.16% | 4,437 | $1.1M | Add +4.3% |
| IWL iShares Russell Top 200 ETF | 0.16% | 5,586 | $1.0M | Reduce -6.2% |
| XSVM Invesco S&P Smallcap Value W | 0.15% | 14,249 | $992K | Reduce -5.8% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 10,103 | $975K | Reduce -72.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 15,680 | $964K | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 11,453 | $951K | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,810 | $946K | Reduce -10.5% |
| EPD Enterprise Products Partners | 0.14% | 25,359 | $932K | Add +1.4% |
| CGCP Cap Group Core Plus Income | 0.14% | 40,932 | $912K | Add +5.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 13,278 | $907K | Reduce -6.7% |
| AFLG First Trust Active Factor La | 0.13% | 20,066 | $871K | Add +91.4% |
| SCMB Schwab Municipal Bond ETF | 0.13% | 33,610 | $868K | Add +31.0% |
| ET Energy Transfer LP | 0.13% | 45,234 | $865K | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 11,112 | $852K | Add +15.3% |
| MSFT Microsoft Corp. | 0.12% | 2,087 | $778K | Add +24.1% |
| SCYB Schwab High Yield Bond ETF | 0.12% | 29,242 | $766K | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 28,878 | $765K | Reduce -1.1% |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 19,841 | $734K | Add +65.4% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -46.9% | 0.77% | −0.79 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -11.3% | 4.47% | −0.76 |
| IEMG iShares Core MSCI Emerging | Reduce -59.6% | 0.33% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.4% | 1.66% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.7% | 3.05% | −0.41 |
| VRIG Invesco Variable Rate Invest | Reduce -75.4% | 0.10% | −0.38 |
| AVEM Avantis Emerging Markets Eq | Reduce -72.4% | 0.15% | −0.37 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -43.2% | 0.33% | −0.33 |
| BKLN Invesco Senior Loan ETF | Reduce -37.4% | 0.35% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.7% | 0.27% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.18 |
| FTLS First Trust Long/Short Eqty | Reduce -10.6% | 0.49% | −0.11 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -10.5% | 0.43% | −0.11 |
| FALN iShares Fallen Angels ETF | Reduce -1.3% | 0.71% | −0.10 |
| ASCI Abrdn Internal Small Ca ETF | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -8.2% | 0.35% | −0.09 |
| ETHA iShares Ethereum Trust ETF | Reduce -21.3% | 0.07% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.44% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.8% | 0.32% | −0.06 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -7.6% | 0.37% | −0.06 |
| BYLD iShares Yield Optimized Bond | Reduce -49.3% | 0.04% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -2.5% | 0.22% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.9% | 0.67% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -1.9% | 0.20% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.24% | −0.03 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -6.0% | 0.33% | −0.03 |
| T AT&T Inc. | Reduce -8.8% | 0.04% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -6.3% | 0.09% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -6.7% | 0.14% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.1% | 0.26% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.5% | 0.15% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 0.12% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.1% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -14.0% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 0.09% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.4% | 0.07% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -6.2% | 0.16% | −0.01 |
| BA The Boeing Co. | Reduce -10.5% | 0.06% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -2.2% | 0.10% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -5.8% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -12.9% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -5.7% | 0.06% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.8% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INVESCO QQQ TR | New | 3.68% | +3.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.1% | 7.82% | +1.83 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.39% | +1.39 |
| INVESCO EXCH TRADED FD TR II | Add +197.7% | 1.29% | +0.79 |
| AGG iShares Core U.S. Aggregate | Add +52.0% | 2.12% | +0.51 |
| GTO Invesco Total Return Bond Et | Add +52.2% | 1.68% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 2.48% | +0.25 |
| IWY iShares Russell Top 200 Grow | Add +7.2% | 2.43% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 1.73% | +0.11 |
| IOO iShares Global 100 ETF | Add +5.0% | 3.09% | +0.09 |
| ABRDN FDS | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.93% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.9% | 0.30% | +0.06 |
| AFLG First Trust Active Factor La | Add +91.4% | 0.13% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | Add +97.4% | 0.10% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +34.6% | 0.20% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.7% | 2.26% | +0.06 |
| CGBL Cap Group Core Balanced | Add +20.6% | 0.40% | +0.05 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.4% | 0.33% | +0.05 |
| FTQI First Trust Nasdaq Buywrite | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.3% | 0.30% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| FEM First Trust Emerging Markets | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +65.4% | 0.11% | +0.04 |
| EVTR Eaton Vance Total Return | Add +18.8% | 1.40% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| LGOV First TR Long Duration O-ETF | New | 0.04% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +24.4% | 0.19% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 4.03% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| FTA First Trust L C Val Alp | Add +59.7% | 0.11% | +0.03 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.03% | +0.03 |
| LMBS First Trust Low Duration Opp | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| FIRST TR EXCHANGE-TRADED FD | Add +75.9% | 0.07% | +0.03 |
| FTCB FT Core Investment Grade ETF | Add +32.1% | 0.21% | +0.03 |
| EVSM Eaton Vance SHRT Dur Muni | Add +24.6% | 0.31% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.0% | 1.19% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +23.7% | 0.32% | +0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +46.2% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Add +6.0% | 0.07% | +0.02 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.61% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +51.6% | 0.07% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +3.9% | 0.35% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +31.0% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $649.1M | SPYM, RWL, QQQM, SCHX, INVESCO QQQ TR |
| Q1 2026 | 167 | $563.1M | SPYM, RWL, QQQM, SCHX, SCHZ |
| Q4 2025 | 162 | $540.4M | RWL, QQQM, SCHX, SCHZ, INVESCO QQQ TR |
| Q3 2025 | 148 | $505.1M | QQQM, SCHX, SCHZ, QQQ, SCHD |
| Q2 2025 | 136 | $452.5M | QQQM, SCHD, QQQ, SCHX, SCHZ |
| Q1 2025 | 125 | $401.9M | SCHD, VEA, QQQ, SCHZ, SCHX |
| Q4 2024 | 125 | $415.5M | SCHD, QQQ, IOO, SCHX, SCHZ |
| Q3 2024 | 117 | $351.3M | SCHD, QQQ, IOO, IJR, PHDG |
| Q2 2024 | 92 | $297.4M | SCHD, QQQ, IOO, PHDG, IJR |
| Q1 2024 | 78 | $283.1M | SCHD, QQQ, IOO, PHDG, IJR |