Portfolio (Quarterly) Guide ↗

Asset Allocation Strategies LLC

· CIK 0001922879

13F Portfolio $563.1B AUM 168 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 74 Added 58 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	INVESCO QQQ TR	—	30,803	$18.9M	3.50%	SOLD
2	GOVI	INVESCO EXCH TRADED FD TR II	—	340,542	$9.4M	1.74%	SOLD
3	FPE	FIRST TR EXCH TRADED FD III	—	207,571	$3.8M	0.70%	SOLD
4	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	17,875	$590K	0.11%	SOLD
5	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	23,000	$544K	0.10%	SOLD
6	LGOV	FIRST TR EXCHANGE-TRADED FD	—	13,059	$285K	0.05%	SOLD
7	FTCS	FIRST TR EXCHANGE-TRADED FD	—	2,915	$270K	0.05%	SOLD
8	FDN	FIRST TR EXCHANGE-TRADED FD	—	980	$264K	0.05%	SOLD
9	—	VANGUARD MUN BD FDS	—	2,477	$250K	0.05%	SOLD
10	JBBB	JANUS DETROIT STR TR	—	5,204	$248K	0.05%	SOLD
11	V	VISA INC	Financial Services	671	$235K	0.04%	SOLD
12	LMBS	FIRST TR EXCHANGE-TRADED FD	—	4,216	$211K	0.04%	SOLD
13	VGT	VANGUARD WORLD FD	—	271	$204K	0.04%	SOLD
14	FSIG	FIRST TR EXCHANGE-TRADED FD	—	10,263	$197K	0.04%	SOLD

Sector Allocation

Financial Services 66.6%

Technology 12.2%

Energy 5.4%

Consumer Cyclical 4.3%

Communication Services 3.5%

Industrials 3.4%

Consumer Defensive 1.9%

Healthcare 1.3%

Utilities 0.8%

Basic Materials 0.7%