Asset Allocation Strategies LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Asset Allocation Strategies LLC reported 92 stock positions worth $297.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Global 100 ETF (IOO, 5.5%). Compared with Q1 2024, it opened 20 new positions, sold out of 6, added to 30 and reduced 41. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale SS Financial Select Sector (XLF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $297.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002997 ↗ filed Jul 31, 2024
Holdings Value
Holdings 92 stocks · $297.4M
| SCHD Schwab US DVD Equity ETF | 9.19% | 351,669 | $27.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.17% | 50,729 | $24.3M | Reduce -0.4% |
| IOO iShares Global 100 ETF | 5.46% | 168,274 | $16.3M | Add +2.7% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 4.88% | 387,793 | $14.5M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 4.27% | 119,016 | $12.7M | Add +5.4% |
| XLF SS Financial Select Sector | 3.69% | 267,308 | $11.0M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 92,206 | $10.9M | Add +5.3% |
| IWY iShares Russell Top 200 Grow | 3.38% | 46,889 | $10.1M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 104,440 | $9.7M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 3.18% | 194,996 | $9.5M | Reduce -4.5% |
| FALN iShares Fallen Angels ETF | 3.05% | 346,871 | $9.1M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.95% | 109,596 | $8.8M | Add +8.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.88% | 186,928 | $8.6M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 2.80% | 152,013 | $8.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 2.58% | 130,878 | $7.7M | Add +7.4% |
| XLV SS Health Care Select Sector | 2.26% | 46,077 | $6.7M | Reduce -1.1% |
| IQDY NT Intl Qual Div DYN ETF | 2.26% | 229,129 | $6.7M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 127,447 | $6.3M | Add +20.8% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 31,839 | $5.8M | Add +6.7% |
| XLE SS Energy Select Sector | 1.86% | 60,758 | $5.5M | Reduce -3.8% |
| FTSL First Trust Senior Loan ETF | 1.65% | 107,080 | $4.9M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 63,828 | $4.3M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 1.43% | 52,491 | $4.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 7,273 | $4.0M | Reduce -2.2% |
| FPXI First Trust International Eq | 1.24% | 78,399 | $3.7M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 1.18% | 91,288 | $3.5M | Reduce -3.0% |
| XSVM Invesco S&P Smallcap Value W | 1.15% | 65,476 | $3.4M | Reduce -2.8% |
| IWL iShares Russell Top 200 ETF | 1.14% | 25,397 | $3.4M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 1.03% | 40,027 | $3.1M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.87% | 6,631 | $2.6M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.80% | 99,348 | $2.4M | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.67% | 114,822 | $2.0M | Reduce -7.6% |
| IMCG iShares Morningstar Mid-Cap | 0.66% | 28,783 | $2.0M | Reduce -1.2% |
| ISCG iShares Morningstar Small-Ca | 0.58% | 38,027 | $1.7M | Reduce -0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.58% | 30,067 | $1.7M | Add +8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 35,616 | $1.6M | New |
| AAPL Apple Inc. | 0.50% | 6,992 | $1.5M | Reduce -3.3% |
| VNLA Janus Henderson Short Durati | 0.49% | 29,792 | $1.4M | Reduce -1.7% |
| JXN Jackson Financial Inc. Class A | 0.47% | 18,926 | $1.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.47% | 3,845 | $1.4M | Add +4.1% |
| UCON First Trust Smith Unconstrai | 0.43% | 52,674 | $1.3M | Reduce -0.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.43% | 60,585 | $1.3M | Add +25.5% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 18,697 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,010 | $1.0M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 11,559 | $968K | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 22,042 | $847K | New |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 13,837 | $784K | Add +48.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 11,495 | $770K | New |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 21,620 | $738K | Add +39.4% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 6,867 | $693K | New |
| AMZN Amazon.com Inc. | 0.22% | 3,415 | $660K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.21% | 5,029 | $621K | Add +32.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,947 | $567K | New |
| MUB iShares National Muni Bond E | 0.19% | 5,241 | $558K | Reduce -2.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 10,102 | $530K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 8,769 | $487K | Add +83.8% |
| ET Energy Transfer LP | 0.16% | 29,393 | $477K | Reduce -10.6% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 8,493 | $441K | Add +56.4% |
| EPD Enterprise Products Partners | 0.15% | 15,198 | $440K | Reduce -63.3% |
| FITB Fifth Third Bancorp | 0.14% | 11,663 | $426K | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 12,046 | $422K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 6,381 | $408K | New |
| USHY iShares Broad Usd High Yield | 0.13% | 10,617 | $385K | New |
| TT Trane Technologies PLC | 0.12% | 1,100 | $362K | No change |
| SCHH Schwab US REIT ETF | 0.12% | 17,667 | $353K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 851 | $346K | Reduce -2.9% |
| CGCP Cap Group Core Plus Income | 0.12% | 15,387 | $342K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,713 | $338K | New |
| SCHO Schwab Short-Term US Treas | 0.11% | 6,956 | $335K | New |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 3,877 | $291K | Reduce -8.9% |
| PTH Invesco Dorsey Wright Health | 0.10% | 6,597 | $284K | Add +11.4% |
| MSFT Microsoft Corp. | 0.09% | 623 | $279K | Reduce -22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 743 | $278K | Add +1.9% |
| C Citigroup Inc. | 0.09% | 4,096 | $260K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,269 | $257K | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 5,005 | $253K | Add +21.5% |
| TSN Tyson Foods Inc. Class A | 0.08% | 4,268 | $244K | Add +6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,414 | $243K | Reduce -0.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.08% | 8,775 | $242K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 5,055 | $240K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 6,042 | $234K | Reduce -42.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,440 | $231K | New |
| DTE DTE Energy Company | 0.07% | 1,996 | $221K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.07% | 1,561 | $216K | Reduce -5.7% |
| BA The Boeing Co. | 0.07% | 1,187 | $216K | New |
| PFE Pfizer Inc. | 0.07% | 7,679 | $215K | Reduce -45.2% |
| COST Costco Wholesale Corp. | 0.07% | 251 | $214K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 381 | $209K | New |
| T AT&T Inc. | 0.07% | 10,734 | $205K | Reduce -18.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,342 | $202K | Reduce -7.6% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 10,545 | $186K | Add +1.0% |
| YYY Amplify Cef High Income ETF | 0.05% | 13,124 | $158K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Reduce -2.9% | 3.69% | −0.40 |
| RDVY First Trust Rising Dividend | Reduce -3.8% | 2.80% | −0.34 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -2.5% | 4.88% | −0.29 |
| EPD Enterprise Products Partners | Reduce -63.3% | 0.15% | −0.28 |
| VTIP Vanguard Short-Term Tips | Reduce -4.5% | 3.18% | −0.27 |
| XLE SS Energy Select Sector | Reduce -3.8% | 1.86% | −0.24 |
| XSVM Invesco S&P Smallcap Value W | Reduce -2.8% | 1.15% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 2.26% | −0.17 |
| FTSL First Trust Senior Loan ETF | Reduce -3.0% | 1.65% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| XLRE SS Real Estate Select Sector | Reduce -3.0% | 1.18% | −0.14 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -2.5% | 2.26% | −0.13 |
| PPL PPL Corp. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.8% | 1.03% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.5% | 1.46% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.6% | 0.67% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.08 |
| NTG Tortoise Midstream Energy | Sold out | 0.00% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.2% | 0.66% | −0.07 |
| PFE Pfizer Inc. | Reduce -45.2% | 0.07% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -42.1% | 0.08% | −0.06 |
| FPXI First Trust International Eq | Reduce -1.5% | 1.24% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 3.25% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -1.8% | 0.80% | −0.05 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.1% | 0.58% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.33% | −0.04 |
| VNLA Janus Henderson Short Durati | Reduce -1.7% | 0.49% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -0.8% | 0.43% | −0.03 |
| MSFT Microsoft Corp. | Reduce -22.3% | 0.09% | −0.03 |
| ET Energy Transfer LP | Reduce -10.6% | 0.16% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.19% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.7% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -18.6% | 0.07% | −0.01 |
| C Citigroup Inc. | Reduce -8.5% | 0.09% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.6% | 0.07% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -8.9% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.09% | −0.01 |
| DTE DTE Energy Company | Reduce -5.8% | 0.07% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 0.08% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -0.5% | 1.14% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.22% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.9% | 2.88% | +0.01 |
| AAPL Apple Inc. | Reduce -3.3% | 0.50% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 8.17% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | New | 0.55% | +0.55 |
| SCHX Schwab US Large-Cap ETF | New | 0.40% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 2.95% | +0.35 |
| IOO iShares Global 100 ETF | Add +2.7% | 5.46% | +0.29 |
| SCHF Schwab Intl Equity ETF | New | 0.28% | +0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.26% | +0.26 |
| IWY iShares Russell Top 200 Grow | Add +3.3% | 3.38% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +20.8% | 2.12% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | New | 0.19% | +0.19 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.18% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.14% | +0.14 |
| USHY iShares Broad Usd High Yield | New | 0.13% | +0.13 |
| SCHH Schwab US REIT ETF | New | 0.12% | +0.12 |
| CGCP Cap Group Core Plus Income | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| SCHO Schwab Short-Term US Treas | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +32.7% | 0.21% | +0.09 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +48.3% | 0.26% | +0.07 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +83.8% | 0.16% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| HNDL Nasdaq 7 Handl Index ETF | Add +25.5% | 0.43% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +56.4% | 0.15% | +0.05 |
| JXN Jackson Financial Inc. Class A | Add +0.6% | 0.47% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 0.47% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 1.95% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +39.4% | 0.25% | +0.03 |
| FDLO Fidelity Low Volat Fact ETF | Add +8.2% | 0.58% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.34% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +21.5% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.09% | +0.00 |
| PTH Invesco Dorsey Wright Health | Add +11.4% | 0.10% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +6.4% | 0.08% | −0.00 |
| YYY Amplify Cef High Income ETF | Add +1.0% | 0.05% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +1.0% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 0.33% | −0.01 |
| FITB Fifth Third Bancorp | Add +1.0% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 2.58% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.87% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 3.68% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 1.43% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 4.27% | −0.14 |
| FALN iShares Fallen Angels ETF | Add +2.7% | 3.05% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 9.19% | −0.56 |
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 |