Holdings of Asset Allocation Strategies LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Funds 4.9 %
- Technology 0.9 %
- Consumer discretionary 0.4 %
- Financials 0.3 %
- Communication 0.3 %
- Industrials 0.2 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 527M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | First Trust Exchange-Traded Fund IV | 20,581 | 427.1K $ | |
| 102 | First Trust Exchange-Traded Fund | 8,392 | 426.3K $ | |
| 103 | Palantir Technologies Inc | 2,816 | 411.9K $ | |
| 104 | Alphabet Inc | 1,392 | 400.3K $ | |
| 105 | Boeing Co/The | 1,886 | 375.4K $ | |
| 106 | Target Corp | 3,042 | 368.7K $ | |
| 107 | AT&T Inc | 12,474 | 361.6K $ | |
| 108 | iShares Morningstar US Equity ETF | 3,953 | 355.2K $ | |
| 109 | Alphabet Inc | 1,219 | 349.7K $ | |
| 110 | Costco Wholesale Corp | 346 | 344.4K $ | |
| 111 | Vanguard International Equity Index Funds | 6,185 | 334.3K $ | |
| 112 | Tesla Inc | 891 | 331.2K $ | |
| 113 | DTE Energy Co | 2,207 | 322.7K $ | |
| 114 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 3,628 | 315.4K $ | |
| 115 | First Trust Exchange-Traded Fund VIII | 6,786 | 295.8K $ | |
| 116 | First Trust Exchange-Traded Fund V | 5,803 | 293.7K $ | |
| 117 | Invesco Emerging Markets Sovereign Debt ETF | 13,989 | 292.4K $ | |
| 118 | Schwab Intermediate-Term U.S. Treasury ETF | 11,589 | 288.7K $ | |
| 119 | SPDR Gold MiniShares Trust | 3,110 | 288.3K $ | |
| 120 | Caterpillar Inc | 398 | 282.2K $ | |
| 121 | First Trust Exchange Traded Fund VI | 12,186 | 279.7K $ | |
| 122 | Johnson & Johnson | 1,140 | 278.6K $ | |
| 123 | Rio Tinto PLC | 2,893 | 269.9K $ | |
| 124 | Fidelity Covington Trust | 7,626 | 265.5K $ | |
| 125 | Devon Energy Corp | 5,138 | 258.6K $ | |
| 126 | Capital One Financial Corp | 1,397 | 254.8K $ | |
| 127 | Delta Air Lines Inc | 3,748 | 249.2K $ | |
| 128 | Pfizer Inc | 8,284 | 232.6K $ | |
| 129 | Home Depot Inc/The | 707 | 232.6K $ | |
| 130 | Meta Platforms Inc | 385 | 220.2K $ | |
| 131 | Casey's General Stores Inc | 300 | 218.4K $ | |
| 132 | Wells Fargo & Co | 2,721 | 216.6K $ | |
| 133 | First Trust Exchange-Traded Fund VIII | 8,023 | 211K $ | |
| 134 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 962 | 210.4K $ | |
| 135 | First Trust Exchange-Traded AlphaDEX Fund II | 3,692 | 201.6K $ | |
| 136 | Vanguard Index Funds | 665 | 201K $ | |