Asset Allocation Strategies LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Asset Allocation Strategies LLC reported 78 stock positions worth $283.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.0%) and iShares Global 100 ETF (IOO, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 1, added to 44 and reduced 19. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $283.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002033 ↗ filed May 7, 2024
Holdings Value
Holdings 78 stocks · $283.1M
| SCHD Schwab US DVD Equity ETF | 9.76% | 342,631 | $27.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.99% | 50,944 | $22.6M | Add +0.2% |
| IOO iShares Global 100 ETF | 5.18% | 163,907 | $14.7M | Add +2.8% |
| PHDG Invesco S&P 500 Downside Hed | 5.17% | 397,693 | $14.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 4.41% | 112,904 | $12.5M | Add +5.4% |
| XLF SS Financial Select Sector | 4.10% | 275,300 | $11.6M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 87,569 | $10.6M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 3.45% | 204,151 | $9.8M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 3.30% | 110,749 | $9.4M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 3.20% | 337,644 | $9.1M | Add +2.8% |
| RDVY First Trust Rising Dividend | 3.14% | 158,058 | $8.9M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 3.13% | 45,400 | $8.9M | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.86% | 192,483 | $8.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 121,822 | $7.4M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.60% | 100,593 | $7.4M | Add +7.0% |
| XLV SS Health Care Select Sector | 2.43% | 46,598 | $6.9M | Reduce -1.4% |
| IQDY NT Intl Qual Div DYN ETF | 2.39% | 234,928 | $6.8M | Add +0.1% |
| XLE SS Energy Select Sector | 2.11% | 63,155 | $6.0M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.93% | 29,855 | $5.5M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 105,487 | $5.3M | Add +8.2% |
| FTSL First Trust Senior Loan ETF | 1.80% | 110,343 | $5.1M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.57% | 67,522 | $4.4M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 1.53% | 51,369 | $4.3M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 7,438 | $3.9M | Reduce -1.8% |
| XSVM Invesco S&P Smallcap Value W | 1.35% | 67,334 | $3.8M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 1.31% | 94,148 | $3.7M | Reduce -3.2% |
| FPXI First Trust International Eq | 1.30% | 79,601 | $3.7M | Reduce -1.2% |
| IWL iShares Russell Top 200 ETF | 1.15% | 25,531 | $3.2M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 42,476 | $3.2M | Reduce -5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.93% | 6,626 | $2.6M | Add +3.5% |
| FTGC First Trust Global Tactical | 0.85% | 101,163 | $2.4M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.76% | 124,216 | $2.2M | Add +1.5% |
| IMCG iShares Morningstar Mid-Cap | 0.73% | 29,144 | $2.1M | Reduce -1.9% |
| ISCG iShares Morningstar Small-Ca | 0.63% | 38,047 | $1.8M | Reduce -1.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.55% | 27,784 | $1.6M | Add +6.4% |
| VNLA Janus Henderson Short Durati | 0.52% | 30,297 | $1.5M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.46% | 53,121 | $1.3M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,694 | $1.2M | Add +2.9% |
| JXN Jackson Financial Inc. Class A | 0.44% | 18,807 | $1.2M | Add +8.7% |
| AAPL Apple Inc. | 0.44% | 7,232 | $1.2M | Add +7.8% |
| EPD Enterprise Products Partners | 0.43% | 41,429 | $1.2M | Add +3.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.36% | 48,271 | $1.0M | Add +20.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 10,885 | $941K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,846 | $887K | New |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 15,510 | $628K | New |
| AMZN Amazon.com Inc. | 0.22% | 3,463 | $625K | Add +3.4% |
| MUB iShares National Muni Bond E | 0.20% | 5,391 | $580K | New |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 9,328 | $540K | Add +28.8% |
| ET Energy Transfer LP | 0.18% | 32,859 | $517K | Add +12.2% |
| FITB Fifth Third Bancorp | 0.15% | 11,546 | $430K | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 10,430 | $406K | Add +15.9% |
| MO Altria Group Inc. | 0.14% | 9,146 | $399K | Add +2.1% |
| PFE Pfizer Inc. | 0.14% | 14,002 | $389K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 876 | $368K | New |
| PPL PPL Corp. | 0.13% | 13,161 | $362K | Add +0.5% |
| PM Philip Morris International | 0.12% | 3,750 | $344K | Add +0.6% |
| NVDA Nvidia Corp. | 0.12% | 379 | $342K | New |
| MSFT Microsoft Corp. | 0.12% | 802 | $337K | Add +14.1% |
| TT Trane Technologies PLC | 0.12% | 1,100 | $330K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 4,258 | $309K | Reduce -18.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 5,431 | $283K | New |
| C Citigroup Inc. | 0.10% | 4,475 | $283K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,366 | $274K | Add +4.0% |
| PTH Invesco Dorsey Wright Health | 0.09% | 5,922 | $260K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,770 | $259K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 729 | $251K | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.09% | 1,655 | $246K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,420 | $243K | Reduce -6.2% |
| DTE DTE Energy Company | 0.08% | 2,119 | $238K | New |
| VZ Verizon Communications Inc. | 0.08% | 5,622 | $236K | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 0.08% | 4,011 | $236K | New |
| LDUR PIMCO Enhanced Low Duration | 0.08% | 2,462 | $234K | Add +5.0% |
| T AT&T Inc. | 0.08% | 13,186 | $232K | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,453 | $227K | Reduce -0.1% |
| NTG Tortoise Midstream Energy | 0.08% | 5,656 | $217K | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,118 | $208K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 10,442 | $187K | No change |
| YYY Amplify Cef High Income ETF | 0.06% | 12,990 | $157K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -2.1% | 5.17% | −0.27 |
| XLRE SS Real Estate Select Sector | Reduce -3.2% | 1.31% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.5% | 1.15% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 1.57% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 2.43% | −0.09 |
| VNLA Janus Henderson Short Durati | Reduce -0.1% | 0.52% | −0.05 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.0% | 0.63% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.37% | −0.03 |
| FPXI First Trust International Eq | Reduce -1.2% | 1.30% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -18.3% | 0.11% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -1.9% | 1.15% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.73% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.2% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.5% | 4.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.08% | −0.00 |
| NTG Tortoise Midstream Energy | Reduce -2.6% | 0.08% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.2% | 2.86% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 3.30% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 0.31% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 2.60% | +0.21 |
| MUB iShares National Muni Bond E | New | 0.20% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 2.61% | +0.17 |
| IOO iShares Global 100 ETF | Add +2.8% | 5.18% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +3.1% | 3.13% | +0.12 |
| XLE SS Energy Select Sector | Add +3.1% | 2.11% | +0.10 |
| SCHP Schwab U.S. Tips ETF | New | 0.10% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +9.3% | 1.53% | +0.10 |
| JXN Jackson Financial Inc. Class A | Add +8.7% | 0.44% | +0.09 |
| PTH Invesco Dorsey Wright Health | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| TSN Tyson Foods Inc. Class A | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 1.87% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 1.93% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +3.1% | 3.74% | +0.04 |
| HNDL Nasdaq 7 Handl Index ETF | Add +20.9% | 0.36% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +28.8% | 0.19% | +0.04 |
| ET Energy Transfer LP | Add +12.2% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.22% | +0.02 |
| C Citigroup Inc. | Add +11.0% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +14.1% | 0.12% | +0.02 |
| EPD Enterprise Products Partners | Add +3.5% | 0.43% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 0.44% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +15.9% | 0.14% | +0.01 |
| FDLO Fidelity Low Volat Fact ETF | Add +6.4% | 0.55% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.14% | −0.00 |
| T AT&T Inc. | Add +4.3% | 0.08% | −0.00 |
| FITB Fifth Third Bancorp | Add +1.0% | 0.15% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +5.0% | 0.08% | −0.00 |
| PPL PPL Corp. | Add +0.5% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Add +5.8% | 0.14% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.5% | 0.93% | −0.01 |
| PM Philip Morris International | Add +0.6% | 0.12% | −0.02 |
| FTGC First Trust Global Tactical | Add +2.2% | 0.85% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +6.0% | 0.33% | −0.02 |
| UCON First Trust Smith Unconstrai | Add +4.5% | 0.46% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.5% | 0.76% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +1.6% | 1.35% | −0.05 |
| RDVY First Trust Rising Dividend | Add +0.0% | 3.14% | −0.05 |
| AAPL Apple Inc. | Add +7.8% | 0.44% | −0.07 |
| FTSL First Trust Senior Loan ETF | Add +3.3% | 1.80% | −0.12 |
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 |