Asset Allocation Strategies LLC
Asset Allocation Strategies LLC reported 177 holdings worth US$649M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Asset Allocation Strategies LLC reported 177 holdings worth US$649M as of Jun 30, 2026. Largest: Apple Inc, Jackson Financial Inc. and Nvidia Corporation. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 177
- Value as reported
- US$649M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8,807 | US$2.55M | 0.39% |
| Jackson Financial Inc. | 23,623 | US$2.42M | 0.37% |
| Nvidia Corporation | 8,569 | US$1.71M | 0.26% |
| Amazon.com, Inc. | 4,437 | US$1.06M | 0.16% |
| Alphabet Inc (google) Class C | 2,773 | US$991K | 0.15% |
| Enterprise Products Partners L.p. | 25,359 | US$932K | 0.14% |
| Energy Transfer Lp | 45,234 | US$865K | 0.13% |
| Microsoft Corp. | 2,087 | US$778K | 0.12% |
| Citigroup, Inc. | 3,877 | US$543K | 0.08% |
| Berkshire Hathaway Inc. | 1,043 | US$522K | 0.08% |
| Jp Morgan Chase & Co. | 1,593 | US$521K | 0.08% |
| Caterpillar, Inc. | 422 | US$449K | 0.07% |
| Target Corporation | 2,870 | US$375K | 0.06% |
| Boeing Company (the) | 1,688 | US$365K | 0.06% |
| Delta Air Lines, Inc. | 3,748 | US$351K | 0.05% |
| Palantir Technologies Inc. | 2,981 | US$348K | 0.05% |
| Dte Energy Company | 2,224 | US$339K | 0.05% |
| Costco Wholesale Corporation | 360 | US$337K | 0.05% |
| Tesla, Inc. | 776 | US$326K | 0.05% |
| Rio Tinto Plc | 3,010 | US$286K | 0.04% |
| Capital One Financial Corporation | 1,413 | US$283K | 0.04% |
| Intel Corporation | 1,944 | US$271K | 0.04% |
| Home Depot, Inc. (the) | 751 | US$265K | 0.04% |
| Johnson & Johnson | 1,041 | US$264K | 0.04% |
| Meta Platforms, Inc. | 430 | US$242K | 0.04% |
| Caseys General Stores, Inc. | 300 | US$239K | 0.04% |
| At&t Inc. | 11,371 | US$235K | 0.04% |
| Wells Fargo & Company | 2,726 | US$225K | 0.03% |
| Deere & Company | 353 | US$224K | 0.03% |
| Broadcom Inc. | 533 | US$201K | 0.03% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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