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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	31,432.0	$18.1M	3.22%	NEW	—	$577.19	+22.8%
2	—	FIRST TR EXCH TRADED FD III	—	202,059.0	$3.6M	0.64%	NEW	—	$17.75	—
3	AVEM	AMERICAN CENTY ETF TR	—	36,612.0	$3.0M	0.52%	NEW	—	$80.58	+14.0%
4	—	INVESCO EXCH TRADED FD TR II	—	103,877.0	$2.8M	0.50%	NEW	—	$27.28	—
5	MEAR	ISHARES U S ETF TR	—	33,078.0	$1.7M	0.30%	NEW	—	$50.34	-0.2%
6	EVSM	MORGAN STANLEY ETF TRUST	—	32,598.0	$1.6M	0.29%	NEW	—	$50.19	-0.1%
7	VTEB	VANGUARD MUN BD FDS	—	26,574.0	$1.3M	0.23%	NEW	—	$49.89	-0.1%
8	FTSD	FRANKLIN ETF TR	—	4,836.0	$439K	0.08%	NEW	—	$90.78	-0.7%
9	FDL	FIRST TR EXCHANGE-TRADED FD	—	8,392.0	$426K	0.08%	NEW	—	$50.80	-2.2%
10	—	FIRST TR EXCHANGE TRADED FD	—	12,186.0	$280K	0.05%	NEW	—	$22.95	—
11	DVN	DEVON ENERGY CORP NEW	Energy	5,138.0	$259K	0.05%	NEW	—	$50.32	-6.1%
12	PFE	PFIZER INC	Healthcare	8,284.0	$233K	0.04%	NEW	—	$28.08	-8.3%
13	—	FIRST TR EXCHANGE-TRADED FD	—	993.0	$232K	0.04%	NEW	—	$234.04	—
14	—	FIRST TR EXCHANGE-TRADED FD	—	2,498.0	$232K	0.04%	NEW	—	$92.76	—
15	META	META PLATFORMS INC	Communication Services	385.0	$220K	0.04%	NEW	—	$571.83	+8.1%
16	CASY	CASEYS GEN STORES INC	Consumer Cyclical	300.0	$218K	0.04%	NEW	—	$727.86	+17.2%
17	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	962.0	$210K	0.04%	NEW	—	$218.72	-1.4%
18	FID	FIRST TR EXCHANGE TRADED FD	—	9,746.0	$204K	0.04%	NEW	—	$20.94	+4.8%
19	FEP	FIRST TR EXCH TRD ALPHDX FD	—	3,692.0	$202K	0.04%	NEW	—	$54.61	+5.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%