Asset Allocation Strategies LLC

Q1 2026 13F-HR Holdings

Location
Farmington, MI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$563,067
Net value change ($000)
+22,639 (4.2%)
New positions
19
Sold out positions
14
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 18,142 NEW
SPYM 15,760 87.8%
PAAA 6,797 321.5%
FIRST TR EXCH TRADED FD III 3,587 NEW
AGG 3,432 60.8%
AVEM 2,950 NEW
INVESCO EXCH TRADED FD TR II 2,834 NEW
RWL 2,432 9.0%
JPST 2,305 388.0%
VRIG 2,275 501.1%
Top Reduces (Value $000, Stocks/ETFs)
PXF -18,923 -100.0%
GOVI -9,382 -100.0%
XLG -5,706 -58.8%
SPYV -4,949 -91.0%
FPE -3,782 -100.0%
VWO -2,634 -88.7%
QQQM -2,340 -9.3%
IFLN -1,782 -32.3%
OMFL -1,293 -16.4%
JAAA -1,285 -55.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type