Asset Allocation Strategies LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Asset Allocation Strategies LLC reported 167 stock positions worth $563.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.0% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 5.2%) and Invesco Nasdaq 100 ETF (QQQM, 4.0%). Compared with Q4 2025, it opened 19 new positions, sold out of 14, added to 82 and reduced 64. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, MI
- CIK
- 0001922879
- Portfolio Value
- $563.1M (Q1 2026)
- SEC Filing
- 0001922879-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 167 stocks · $563.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.99% | 440,487 | $33.7M | Add +96.8% |
| RWL Invesco S&P 500 Revenue ETF | 5.23% | 256,235 | $29.4M | Add +8.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.03% | 95,493 | $22.7M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 4.00% | 877,990 | $22.5M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.80% | 922,027 | $21.4M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 3.61% | 661,795 | $20.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 3.47% | 304,707 | $19.5M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 31,432 | $18.1M | New |
| SCHF Schwab Intl Equity ETF | 3.03% | 690,140 | $17.1M | Add +1.2% |
| IOO iShares Global 100 ETF | 3.01% | 139,941 | $16.9M | Add +2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.79% | 563,449 | $15.7M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 2.58% | 97,919 | $14.5M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 2.24% | 50,576 | $12.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 127,927 | $12.5M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 2.20% | 425,210 | $12.4M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 173,529 | $11.7M | Reduce -6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.76% | 202,410 | $9.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 73,631 | $9.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.61% | 91,468 | $9.1M | Add +61.8% |
| PAAA Pgim Aaa Clo ETF | 1.58% | 174,110 | $8.9M | Add +322.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 97,002 | $8.8M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 1.55% | 94,582 | $8.7M | Add +31.4% |
| EVTR Eaton Vance Total Return | 1.36% | 151,261 | $7.7M | Add +40.3% |
| GTO Invesco Total Return Bond Et | 1.27% | 153,183 | $7.2M | Add +28.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.17% | 109,695 | $6.6M | Reduce -15.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.99% | 119,066 | $5.6M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.95% | 248,316 | $5.3M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 91,392 | $5.2M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 166,586 | $4.8M | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.81% | 171,094 | $4.6M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.79% | 63,594 | $4.4M | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.71% | 73,156 | $4.0M | Reduce -55.3% |
| IMFL Invesco Int DVLP DYN Multi | 0.70% | 124,979 | $4.0M | Reduce -12.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 119,799 | $3.9M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.70% | 83,555 | $3.9M | Add +14.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.66% | 208,514 | $3.7M | Reduce -29.8% |
| XLF SS Financial Select Sector | 0.66% | 75,087 | $3.7M | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 0.64% | 177,183 | $3.6M | Reduce -10.8% |
| FIRST TR EXCH TRADED FD III | 0.64% | 202,059 | $3.6M | New |
| FTLS First Trust Long/Short Eqty | 0.60% | 47,831 | $3.4M | Add +10.5% |
| RDVY First Trust Rising Dividend | 0.60% | 49,079 | $3.4M | Reduce -0.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.58% | 127,462 | $3.3M | Add +0.8% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.54% | 79,465 | $3.0M | Add +13.3% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 36,612 | $3.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.52% | 25,906 | $2.9M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 57,280 | $2.9M | Add +388.0% |
| SCHO Schwab Short-Term US Treas | 0.51% | 117,799 | $2.9M | Add +5.8% |
| INVESCO EXCH TRADED FD TR II | 0.50% | 103,877 | $2.8M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.50% | 86,235 | $2.8M | Add +1.9% |
| VRIG Invesco Variable Rate Invest | 0.48% | 109,011 | $2.7M | Add +502.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 70,250 | $2.7M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.43% | 48,812 | $2.4M | Reduce -7.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.43% | 63,702 | $2.4M | Reduce -25.0% |
| XLE SS Energy Select Sector | 0.43% | 39,181 | $2.4M | Reduce -8.0% |
| JXN Jackson Financial Inc. Class A | 0.41% | 21,835 | $2.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.40% | 8,827 | $2.2M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 63,387 | $2.1M | Add +17.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.38% | 18,072 | $2.1M | Reduce -36.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.36% | 53,867 | $2.0M | Reduce -7.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 56,599 | $1.9M | Add +271.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 28,071 | $1.9M | Add +34.0% |
| MLPA Global X MLP ETF | 0.32% | 33,941 | $1.8M | Add +23.7% |
| XLV SS Health Care Select Sector | 0.31% | 11,780 | $1.7M | Reduce -7.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 33,078 | $1.7M | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.29% | 32,598 | $1.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 16,405 | $1.6M | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 34,235 | $1.6M | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 7,260 | $1.6M | Reduce -23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,398 | $1.6M | Add +0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 32,843 | $1.5M | Reduce -0.1% |
| FXU First Trust Utilities Alphad | 0.26% | 29,458 | $1.5M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,394 | $1.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.25% | 8,059 | $1.4M | Reduce -11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 26,574 | $1.3M | New |
| FTSL First Trust Senior Loan ETF | 0.23% | 28,969 | $1.3M | Reduce -7.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.22% | 31,486 | $1.2M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 20,591 | $1.0M | Reduce -55.1% |
| FTCB FT Core Investment Grade ETF | 0.18% | 48,645 | $1.0M | Add +41.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 6,925 | $1.0M | Reduce -40.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,500 | $980K | Reduce -18.9% |
| FPXI First Trust International Eq | 0.17% | 15,494 | $957K | Reduce -7.2% |
| IWL iShares Russell Top 200 ETF | 0.17% | 5,955 | $956K | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.17% | 25,008 | $946K | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.17% | 12,763 | $944K | Add +10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 2,023 | $937K | Reduce -14.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.16% | 14,232 | $919K | Reduce -11.3% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 15,135 | $912K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 11,043 | $905K | Add +40.7% |
| AMZN Amazon.com Inc. | 0.16% | 4,255 | $886K | Add +0.5% |
| CGCP Cap Group Core Plus Income | 0.15% | 38,711 | $865K | Add +8.2% |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 33,640 | $859K | Add +27.2% |
| ET Energy Transfer LP | 0.15% | 44,496 | $859K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,778 | $820K | Reduce -13.4% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 51,748 | $819K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 29,200 | $777K | Add +3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 8,263 | $774K | Add +8.7% |
| SCYB Schwab High Yield Bond ETF | 0.13% | 29,045 | $755K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.13% | 9,641 | $744K | Reduce -8.4% |
| SCMB Schwab Municipal Bond ETF | 0.12% | 25,655 | $654K | Add +47.7% |
| XLRE SS Real Estate Select Sector | 0.11% | 15,727 | $642K | Reduce -3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| INVESCO QQQ TR | Sold out | 0.00% | −3.50 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −1.74 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -55.3% | 0.71% | −1.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -90.9% | 0.09% | −0.92 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.70 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 4.03% | −0.60 |
| VWO Vanguard Ftse Emerging Marke | Reduce -88.8% | 0.06% | −0.49 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -29.8% | 0.66% | −0.36 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -15.0% | 1.17% | −0.29 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -36.1% | 0.38% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -55.1% | 0.18% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 2.08% | −0.18 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -25.0% | 0.43% | −0.16 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.66% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -40.6% | 0.18% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -10.8% | 0.64% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 0.52% | −0.11 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.2% | 0.28% | −0.11 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.10 |
| FALN iShares Fallen Angels ETF | Reduce -4.4% | 0.81% | −0.09 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -12.3% | 0.70% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Reduce -0.1% | 0.15% | −0.07 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.25% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 0.17% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -7.7% | 0.31% | −0.06 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -7.1% | 0.43% | −0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 0.25% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.4% | 0.28% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.0% | 0.17% | −0.04 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 0.60% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.4% | 0.15% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -13.5% | 0.11% | −0.04 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -11.3% | 0.16% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -7.2% | 0.23% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.1% | 0.28% | −0.03 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -7.4% | 0.36% | −0.03 |
| JXN Jackson Financial Inc. Class A | Reduce -1.9% | 0.41% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -5.4% | 0.17% | −0.03 |
| FTGS First Trust Grwth Strgth ETF | Reduce -20.0% | 0.07% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -21.9% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | New | 3.22% | +3.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +96.8% | 5.99% | +2.67 |
| PAAA Pgim Aaa Clo ETF | Add +322.1% | 1.58% | +1.19 |
| FIRST TR EXCH TRADED FD III | New | 0.64% | +0.64 |
| AGG iShares Core U.S. Aggregate | Add +61.8% | 1.61% | +0.57 |
| AVEM Avantis Emerging Markets Eq | New | 0.52% | +0.52 |
| INVESCO EXCH TRADED FD TR II | New | 0.50% | +0.50 |
| JPST JPMorgan Ultra-Short Income | Add +388.0% | 0.51% | +0.41 |
| VRIG Invesco Variable Rate Invest | Add +502.6% | 0.48% | +0.40 |
| EVTR Eaton Vance Total Return | Add +40.3% | 1.36% | +0.34 |
| BOND PIMCO Active Bond Exchange-T | Add +31.4% | 1.55% | +0.31 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.30% | +0.30 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.29% | +0.29 |
| CGBL Cap Group Core Balanced | Add +271.6% | 0.35% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.24% | +0.24 |
| RWL Invesco S&P 500 Revenue ETF | Add +8.6% | 5.23% | +0.23 |
| GTO Invesco Total Return Bond Et | Add +28.1% | 1.27% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 3.47% | +0.22 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +34.0% | 0.33% | +0.08 |
| MLPA Global X MLP ETF | Add +23.7% | 0.32% | +0.08 |
| FTSD Franklin Short Duration U.S. | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.6% | 1.76% | +0.08 |
| FVD First Trust Value Line DVD | Add +14.6% | 0.70% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +4.0% | 2.58% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +40.7% | 0.16% | +0.05 |
| FTCB FT Core Investment Grade ETF | Add +41.9% | 0.18% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.9% | 0.38% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| HUSV FT Horizon MNGD Vol Dom ETF | Add +13.3% | 0.54% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +10.0% | 0.17% | +0.04 |
| GLTR Abrdn Precious Metals Basket | New | 0.04% | +0.04 |
| FID First Trust S&P Internationa | New | 0.04% | +0.04 |
| FEP First Trust Europe | New | 0.04% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +47.7% | 0.12% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +10.5% | 0.60% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +27.2% | 0.15% | +0.02 |
| EPD Enterprise Products Partners | Add +1.5% | 0.17% | +0.02 |
| TGT Target Corp. | Add +21.9% | 0.07% | +0.02 |
| ET Energy Transfer LP | Add +1.8% | 0.15% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.79% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.3% | 0.48% | +0.01 |
| JNJ Johnson & Johnson | Add +15.4% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +8.4% | 0.05% | +0.01 |
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 |