Asset Allocation Strategies LLC

13F filer · CIK 0001922879

Reported Aug 17, 2026

13F portfolio value$649MU.S. long equity reported on 13F

Positions47Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 202647 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.6M	2.55%	Not reported	Not reported	Q4 2022
FNDFSchwab Strategic Trust	$10.8M	1.66%	Not reported	Not reported	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$4.06M	0.63%	Not reported	Not reported	Q3 2024
AAPLApple Inc.	$2.55M	0.39%	0.00%	Not reported	Q2 2023
JXNJackson Financial Inc.	$2.42M	0.37%	0.03%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.12M	0.33%	Not reported	Not reported	Q4 2022
NVDANvidia Corp	$1.71M	0.26%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$1.06M	0.16%	0.00%	Not reported	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$946K	0.15%	Not reported	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$932K	0.14%	0.00%	Not reported	Q4 2022
CGCPCardiogenesis Corp	$912K	0.14%	Not reported	Not reported	Q2 2024
ETEnergy Transfer LP	$865K	0.13%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$778K	0.12%	0.00%	Not reported	Q2 2023
FTGCSynergetics, Inc.	$559K	0.09%	Not reported	Not reported	Q2 2023
CCitigroup Inc	$543K	0.08%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$522K	0.08%	Not reported	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$521K	0.08%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$514K	0.08%	0.00%	Not reported	Q3 2025
INCMInnocom Technology Holdings, Inc.	$491K	0.08%	0.01%	Not reported	Q1 2025
ETHAiShares Ethereum Trust ETF	$484K	0.07%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$477K	0.07%	Not reported	Not reported	Q2 2025
TTTrane Technologies plc	$464K	0.07%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$449K	0.07%	0.00%	Not reported	Q4 2025
SCHISterling Chemicals Inc	$444K	0.07%	Not reported	Not reported	Q3 2024
TGTTarget Corp	$375K	0.06%	0.00%	Not reported	Q3 2025
BABoeing Co	$365K	0.06%	0.00%	Not reported	Q4 2022
DALDelta Air Lines, Inc.	$351K	0.05%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$348K	0.05%	0.00%	Not reported	Q4 2024
DTEDte Energy Co	$339K	0.05%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$337K	0.05%	0.00%	Not reported	Q2 2024
FDTFederal Trust Corp	$331K	0.05%	Not reported	Not reported	Q3 2025
GLDMWorld Gold Trust	$328K	0.05%	0.00%	Not reported	Q4 2025
TSLATesla, Inc.	$326K	0.05%	0.00%	Not reported	Q2 2025
PCYNProcyon Corp	$308K	0.05%	0.18%	Not reported	Q3 2024
RIORio Tinto PLC	$286K	0.04%	0.00%	Not reported	Q4 2025
COFCapital One Financial Corp	$283K	0.04%	0.00%	Not reported	Q1 2024
INTCIntel Corp	$271K	0.04%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$265K	0.04%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$264K	0.04%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$242K	0.04%	Not reported	New	Q2 2026
LGOVLargo Vista Group Ltd	$241K	0.04%	Not reported	Not reported	Q2 2025
CASYCaseys General Stores Inc	$239K	0.04%	0.00%	New	Q2 2026
FEPFranklin Electronic Publishers Inc	$237K	0.04%	Not reported	New	Q2 2026
TAt&T Inc.	$235K	0.04%	0.00%	Not reported	Q3 2023
WFCWells Fargo & Company	$225K	0.03%	0.00%	Not reported	Q4 2024
DEDeere & Co	$224K	0.03%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$201K	0.03%	0.00%	New	Q2 2026
Q4 2025Reported Feb 13, 202644 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.5M	2.50%	Not reported	+5.8%	Q4 2022
FNDFSchwab Strategic Trust	$9.09M	1.68%	Not reported	+5.6%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$3.36M	0.62%	Not reported	+12.1%	Q3 2024
JXNJackson Financial Inc.	$2.37M	0.44%	0.03%	+11.3%	Q4 2022
AAPLApple Inc.	$2.11M	0.39%	0.00%	+1.6%	Q2 2023
NVDANvidia Corp	$1.7M	0.31%	0.00%	+0.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.63M	0.30%	Not reported	-5.3%	Q4 2022
ETHAiShares Ethereum Trust ETF	$1.16M	0.21%	0.01%	-0.1%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.13M	0.21%	Not reported	-6.3%	Q4 2022
AMZNAmazon Com Inc	$978K	0.18%	0.00%	+0.4%	Q2 2023
CGCPCardiogenesis Corp	$810K	0.15%	Not reported	-6.1%	Q2 2024
EPDEnterprise Products Partners L.P.	$790K	0.15%	0.00%	+2.9%	Q4 2022
ETEnergy Transfer LP	$721K	0.13%	0.00%	+4.9%	Q4 2022
MSFTMicrosoft Corp	$678K	0.13%	0.00%	+2.1%	Q2 2023
PHYSSprott Physical Gold Trust	$590K	0.11%	0.00%	Not reported	Q3 2025
PSLVSprott Physical Silver Trust	$544K	0.10%	0.00%	Not reported	Q3 2025
FTGCSynergetics, Inc.	$524K	0.10%	Not reported	-6.1%	Q2 2023
INCMInnocom Technology Holdings, Inc.	$465K	0.09%	0.01%	+50.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$446K	0.08%	Not reported	+1.0%	Q1 2024
CCitigroup Inc	$441K	0.08%	0.00%	+0.5%	Q4 2023
JPMJPMorgan Chase & Co	$441K	0.08%	0.00%	+17.2%	Q4 2023
SCHISterling Chemicals Inc	$440K	0.08%	Not reported	-7.9%	Q3 2024
BABoeing Co	$409K	0.08%	0.00%	+5.7%	Q4 2022
PLTRPalantir Technologies Inc.	$406K	0.08%	0.00%	+13.1%	Q4 2024
PCYNProcyon Corp	$388K	0.07%	0.22%	+9.0%	Q3 2024
GOOGAlphabet Inc.	$371K	0.07%	Not reported	-0.5%	Q2 2025
TTTrane Technologies plc	$365K	0.07%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$336K	0.06%	0.00%	+9.2%	Q3 2025
TSLATesla, Inc.	$321K	0.06%	0.00%	Not reported	Q2 2025
COFCapital One Financial Corp	$320K	0.06%	0.00%	+0.4%	Q1 2024
FDTFederal Trust Corp	$318K	0.06%	Not reported	+26.7%	Q3 2025
TAt&T Inc.	$314K	0.06%	0.00%	+2.2%	Q3 2023
COSTCostco Wholesale Corp	$312K	0.06%	0.00%	-0.3%	Q2 2024
DTEDte Energy Co	$286K	0.05%	0.00%	+0.3%	Q1 2024
LGOVLargo Vista Group Ltd	$285K	0.05%	Not reported	+8.9%	Q2 2025
DALDelta Air Lines, Inc.	$259K	0.05%	0.00%	+0.3%	Q3 2024
GLDMWorld Gold Trust	$248K	0.05%	0.00%	New	Q4 2025
TGTTarget Corp	$244K	0.05%	0.00%	+11.6%	Q3 2025
RIORio Tinto PLC	$236K	0.04%	0.00%	New	Q4 2025
VVisa Inc.	$235K	0.04%	0.00%	+5.5%	Q3 2025
WFCWells Fargo & Company	$235K	0.04%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$213K	0.04%	0.00%	New	Q4 2025
CATCaterpillar Inc	$210K	0.04%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$204K	0.04%	0.00%	New	Q4 2025
Q3 2025Reported Oct 8, 202539 positions
QQQInvesco QQQ Trust, Series 1	$18.5M	3.67%	Not reported	-7.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.5M	2.48%	Not reported	-4.0%	Q4 2022
FNDFSchwab Strategic Trust	$8.18M	1.62%	Not reported	+6.9%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$3.01M	0.60%	Not reported	+16.0%	Q3 2024
JXNJackson Financial Inc.	$2.03M	0.40%	0.03%	-0.7%	Q4 2022
AAPLApple Inc.	$1.94M	0.38%	0.00%	+2.3%	Q2 2023
NVDANvidia Corp	$1.69M	0.33%	0.00%	+21.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.68M	0.33%	Not reported	-7.3%	Q4 2022
ETHAiShares Ethereum Trust ETF	$1.63M	0.32%	0.01%	+221.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.16M	0.23%	Not reported	-10.7%	Q4 2022
AMZNAmazon Com Inc	$926K	0.18%	0.00%	+19.9%	Q2 2023
CGCPCardiogenesis Corp	$865K	0.17%	Not reported	+1.4%	Q2 2024
EPDEnterprise Products Partners L.P.	$749K	0.15%	0.00%	+4.5%	Q4 2022
ETEnergy Transfer LP	$715K	0.14%	0.00%	+1.2%	Q4 2022
MSFTMicrosoft Corp	$711K	0.14%	0.00%	+26.7%	Q2 2023
FTGCSynergetics, Inc.	$622K	0.12%	Not reported	-24.8%	Q2 2023
PHYSSprott Physical Gold Trust	$529K	0.10%	0.00%	New	Q3 2025
SCHISterling Chemicals Inc	$480K	0.10%	Not reported	+0.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$441K	0.09%	Not reported	-0.2%	Q1 2024
TTTrane Technologies plc	$396K	0.08%	0.00%	+0.1%	Q3 2023
BABoeing Co	$384K	0.08%	0.00%	-1.8%	Q4 2022
CCitigroup Inc	$382K	0.08%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$369K	0.07%	0.00%	+0.1%	Q4 2023
PLTRPalantir Technologies Inc.	$368K	0.07%	0.00%	-33.8%	Q4 2024
PSLVSprott Physical Silver Trust	$361K	0.07%	0.00%	New	Q3 2025
PCYNProcyon Corp	$354K	0.07%	0.20%	-27.1%	Q3 2024
TAt&T Inc.	$349K	0.07%	0.00%	-0.3%	Q3 2023
COSTCostco Wholesale Corp	$336K	0.07%	0.00%	+27.4%	Q2 2024
TSLATesla, Inc.	$318K	0.06%	0.00%	+1.3%	Q2 2025
DTEDte Energy Co	$312K	0.06%	0.00%	+0.8%	Q1 2024
INCMInnocom Technology Holdings, Inc.	$305K	0.06%	0.01%	+0.1%	Q1 2025
GOOGAlphabet Inc.	$289K	0.06%	Not reported	+3.1%	Q2 2025
COFCapital One Financial Corp	$280K	0.06%	0.00%	-1.8%	Q1 2024
LGOVLargo Vista Group Ltd	$261K	0.05%	Not reported	+7.0%	Q2 2025
GOOGLAlphabet Inc.	$239K	0.05%	0.00%	New	Q3 2025
FDTFederal Trust Corp	$238K	0.05%	Not reported	New	Q3 2025
VVisa Inc.	$217K	0.04%	0.00%	New	Q3 2025
DALDelta Air Lines, Inc.	$211K	0.04%	0.00%	Not reported	Q3 2024
TGTTarget Corp	$201K	0.04%	0.00%	New	Q3 2025
Q2 2025Reported Aug 15, 202534 positions
QQQInvesco QQQ Trust, Series 1	$18.4M	4.06%	Not reported	-1.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.4M	2.73%	Not reported	+14.2%	Q4 2022
FNDFSchwab Strategic Trust	$7.13M	1.58%	Not reported	+7.3%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$2.51M	0.55%	Not reported	+18.0%	Q3 2024
JXNJackson Financial Inc.	$1.79M	0.40%	0.03%	-1.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.68M	0.37%	Not reported	-7.0%	Q4 2022
AAPLApple Inc.	$1.53M	0.34%	0.00%	+2.1%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.24M	0.27%	Not reported	-34.4%	Q4 2022
NVDANvidia Corp	$1.18M	0.26%	0.00%	+2.8%	Q1 2024
IBITiShares Bitcoin Trust ETF	$927K	0.20%	0.00%	-8.5%	Q1 2024
CGCPCardiogenesis Corp	$845K	0.19%	Not reported	-39.5%	Q2 2024
FTGCSynergetics, Inc.	$787K	0.17%	Not reported	-13.1%	Q2 2023
AMZNAmazon Com Inc	$772K	0.17%	0.00%	+1.0%	Q2 2023
ETEnergy Transfer LP	$747K	0.17%	0.00%	+17.8%	Q4 2022
EPDEnterprise Products Partners L.P.	$710K	0.16%	0.00%	+17.0%	Q4 2022
MSFTMicrosoft Corp	$539K	0.12%	0.00%	+85.6%	Q2 2023
SCHISterling Chemicals Inc	$470K	0.10%	Not reported	-2.6%	Q3 2024
PCYNProcyon Corp	$461K	0.10%	0.28%	-73.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$427K	0.09%	Not reported	+2.4%	Q1 2024
PLTRPalantir Technologies Inc.	$415K	0.09%	0.00%	-20.8%	Q4 2024
TTTrane Technologies plc	$410K	0.09%	0.00%	Not reported	Q3 2023
BABoeing Co	$380K	0.08%	0.00%	+0.8%	Q4 2022
TAt&T Inc.	$359K	0.08%	0.00%	-4.7%	Q3 2023
JPMJPMorgan Chase & Co	$338K	0.07%	0.00%	+0.2%	Q4 2023
CCitigroup Inc	$322K	0.07%	0.00%	+1.6%	Q4 2023
ETHAiShares Ethereum Trust ETF	$308K	0.07%	0.01%	Not reported	Q4 2024
INCMInnocom Technology Holdings, Inc.	$298K	0.07%	0.01%	-69.4%	Q1 2025
DTEDte Energy Co	$290K	0.06%	0.00%	+6.5%	Q1 2024
COFCapital One Financial Corp	$285K	0.06%	0.00%	+4.2%	Q1 2024
COSTCostco Wholesale Corp	$282K	0.06%	0.00%	+13.6%	Q2 2024
TSNTyson Foods, Inc.	$250K	0.06%	Not reported	-4.7%	Q1 2024
LGOVLargo Vista Group Ltd	$240K	0.05%	Not reported	New	Q2 2025
TSLATesla, Inc.	$224K	0.05%	0.00%	New	Q2 2025
GOOGAlphabet Inc.	$204K	0.05%	Not reported	New	Q2 2025

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