Asset Allocation Strategies LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing, signed by Chief Compliance Officer Darren Woolson, details the firm's equity holdings as of the specified date.
The report lists 171 distinct equity positions held by the firm. The largest position in the portfolio is the SPDR S&P 500 ETF Trust, which holds 42,843,800 shares. This is followed by the Invesco Active Managed Excess AAA CLO Floating Rate ETF, which holds 140,441 shares, and the Schwab Strategic Trust US Large Cap ETF, which holds 735,418 shares.
The filing also includes a variety of other exchange-traded funds (ETFs) and common stocks. Notable individual stock holdings include Microsoft Corporation (1,746 shares), NVIDIA Corporation (8,838 shares), and Apple Inc. (8,868 shares). The portfolio also includes significant positions in various bond ETFs, such as the Schwab Strategic Trust US Aggregate Bond ETF (1,036,672 shares) and the Vanguard Tax-Managed Funds Van FTSE Dev Mk (336,881 shares).
The report indicates that all positions are held for investment purposes and are managed by the firm based in Farmington, Michigan.
