Asset Allocation Strategies LLC

CIK

1922879

Location

FARMINGTON, MI

Portfolio Value

Micro $65,413,523

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,858 / 8,698 ▲ 669 · as of Mar 2026

Top Industry

Insurance - Life 13.6%

3Y Alpha vs SPY

+2.8%

Period ended 5 months ago

Filed Apr 22, 2026 · 4mo

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.0%

SPY

+75.3%

Annualised alpha

+3.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.8%

−10.0 pts

Top 5

68.8%

+8.0 pts

Top 10

80.2%

+5.1 pts

HHI

1,745

Moderately concentrated−26

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.1%	$48,445,075	13
Technology	7.2%	$4,680,242	4
Financial Services	6.3%	$4,109,703	6
Energy	3.2%	$2,063,618	3
Consumer Cyclical	2.6%	$1,668,300	4
Communication Services	2.0%	$1,331,856	3
Industrials	2.0%	$1,297,406	4
Consumer Defensive	1.1%	$713,454	2
Healthcare	0.8%	$511,275	2
Utilities	0.5%	$322,707	1
Basic Materials	0.4%	$269,887	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGBL	Capital Group Core Balanced ETF	+41,369	56,599	$1,947,571
VEA	Vanguard FTSE Developed Markets ETF	+23,877	304,707	$19,525,624
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,603	86,235	$2,796,601
AAPL	Apple Inc.	+1,080	8,827	$2,240,204
ET	Energy Transfer LP	+765	44,496	$858,772
TGT	Target Corp	+547	3,042	$368,690
PLTR	Palantir Technologies Inc.	+534	2,816	$411,924
EPD	Enterprise Products Partners L.P.	+369	25,008	$946,302
GOOGL	Alphabet Inc.	+358	2,611	$749,965
MSFT	Microsoft Corp	+280	1,682	$622,625
FMF	First Trust Managed Futures Strategy Fund	+268	5,803	$293,747
GLDM	World Gold Trust	+206	3,110	$288,265
WFC	Wells Fargo & Company/Mn	+202	2,721	$216,618
JPM	Jpmorgan Chase & Co	+192	1,561	$459,183
TSLA	Tesla, Inc.	+177	891	$331,229
JNJ	Johnson & Johnson	+152	1,140	$278,661
C	Citigroup Inc	+125	3,908	$443,206
HD	Home Depot, Inc.	+87	707	$232,525
COF	Capital One Financial Corp	+76	1,397	$254,854
CAT	Caterpillar Inc	+31	398	$281,967
AMZN	Amazon Com Inc	+20	4,255	$886,188
DAL	Delta Air Lines, Inc.	+11	3,748	$249,167
BRK-B	Berkshire Hathaway Inc	+5	892	$427,446
SPY	Spdr S&P 500 ETF Trust	+4	2,398	$1,559,515
BA	Boeing Co	+4	1,886	$375,370
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	−2,188	7,260	$1,561,335
NVDA	Nvidia Corp	−1,061	8,059	$1,405,489
BIV	Vanguard Intermediate-Term Bond ETF	−883	9,641	$744,092
JXN	Jackson Financial Inc.	−422	21,835	$2,308,396
DIA	Spdr Dow Jones Industrial Average ETF Trust	−330	2,023	$937,033
T	At&T Inc.	−151	12,474	$361,621
RIO	Rio Tinto PLC	−57	2,893	$269,887
ETHA	iShares Ethereum Trust ETF	−53	51,748	$0
COST	Costco Wholesale Corp /New	−16	346	$344,764
DTE	Dte Energy Co	−7	2,207	$322,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	31,432	$18,141,921
FTSD	Franklin Short Duration U.S. Government ETF	4,836	$438,963
DVN	Devon Energy Corp/De	5,138	$258,544
PFE	Pfizer Inc	8,284	$232,614
META	Meta Platforms, Inc.	385	$220,270
CASY	Caseys General Stores Inc	300	$218,358
GLTR	abrdn Precious Metals Basket ETF Trust	962	$210,408
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	17,875	$590,232
PSLV	Sprott Physical Silver Trust	23,000	$543,950
V	Visa Inc.	671	$235,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $65,413,523 total · filing declares 168 positions · $563,066,536 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	304,707	+23,877	$19,525,624	+11.3%	29.85%
QQQ	Invesco Qqq Trust, Series 1	NEW	31,432	NEW	$18,141,921	NEW	27.73%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	86,235	+1,603	$2,796,601	+4.9%	4.28%
JXN	Jackson Financial Inc. Financial Services	Reduced	21,835	-422	$2,308,396	−2.8%	3.53%
AAPL	Apple Inc. Technology	Added	8,827	+1,080	$2,240,204	+6.4%	3.42%
CGBL	Capital Group Core Balanced ETF	Added	56,599	+41,369	$1,947,571	+262.0%	2.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	7,260	-2,188	$1,561,335	−24.8%	2.39%
SPY	Spdr S&P 500 ETF Trust	Added	2,398	+4	$1,559,515	−4.5%	2.38%
NVDA	Nvidia Corp Technology	Reduced	8,059	-1,061	$1,405,489	−17.4%	2.15%
EPD	Enterprise Products Partners L.P. Energy	Added	25,008	+369	$946,302	+19.8%	1.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,023	-330	$937,033	−17.1%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,255	+20	$886,188	−9.3%	1.35%
ET	Energy Transfer LP Energy	Added	44,496	+765	$858,772	+19.1%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	2,611	+358	$749,965	+6.2%	1.15%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	9,641	-883	$744,092	−9.2%	1.14%
MSFT	Microsoft Corp Technology	Added	1,682	+280	$622,625	−8.2%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,561	+192	$459,183	+4.1%	0.70%
C	Citigroup Inc Financial Services	Added	3,908	+125	$443,206	+0.4%	0.68%
FTSD	Franklin Short Duration U.S. Government ETF	NEW	4,836	NEW	$438,963	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	892	+5	$427,446	−4.1%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	2,816	+534	$411,924	+1.6%	0.63%
TT	Trane Technologies plc Industrials	Held	938	0	$390,902	+7.1%	0.60%
BA	Boeing Co Industrials	Added	1,886	+4	$375,370	−8.1%	0.57%
TGT	Target Corp Consumer Defensive	Added	3,042	+547	$368,690	+51.2%	0.56%
T	At&T Inc. Communication Services	Reduced	12,474	-151	$361,621	+15.3%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	346	-16	$344,764	+10.4%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	891	+177	$331,229	+3.2%	0.51%
DTE	Dte Energy Co Utilities	Reduced	2,207	-7	$322,707	+13.0%	0.49%
FMF	First Trust Managed Futures Strategy Fund	Added	5,803	+268	$293,747	+12.8%	0.45%
GLDM	World Gold Trust	Added	3,110	+206	$288,265	+16.3%	0.44%
CAT	Caterpillar Inc Industrials	Added	398	+31	$281,967	+34.1%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	1,140	+152	$278,661	+36.3%	0.43%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,893	-57	$269,887	+14.3%	0.41%
DVN	Devon Energy Corp/De Energy	NEW	5,138	NEW	$258,544	NEW	0.40%
COF	Capital One Financial Corp Financial Services	Added	1,397	+76	$254,854	−20.4%	0.39%
DAL	Delta Air Lines, Inc. Industrials	Added	3,748	+11	$249,167	−3.9%	0.38%
PFE	Pfizer Inc Healthcare	NEW	8,284	NEW	$232,614	NEW	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	707	+87	$232,525	+9.0%	0.36%
META	Meta Platforms, Inc. Communication Services	NEW	385	NEW	$220,270	NEW	0.34%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	300	NEW	$218,358	NEW	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,721	+202	$216,618	−7.7%	0.33%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	962	NEW	$210,408	NEW	0.32%
ETHA	iShares Ethereum Trust ETF	Reduced	51,748	-53	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.