ASL Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, ASL Financial, LLC held in its portfolio 94 assets valued at $127,274,596 (i.e. $127.28M).
The most valuable assets in the portfolio included: ISHARES TR ($12.98M), SPDR S&P 500 ETF TR ($11.08M), and VANGUARD INDEX FDS ($10.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ASL Financial, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 18983 | 12981668 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 16269 | 11084258 | TR UNIT |
| VANGUARD INDEX FDS | 30865 | 10348164 | TOTAL STK MKT |
| ISHARES TR | 126960 | 8379327 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 90213 | 6789438 | ALLWRLD EX US |
| APPLE INC | 18816 | 5115318 | COM |
| SPDR SERIES TRUST | 128634 | 4349116 | STATE STREET SPD |
| ISHARES TR | 29777 | 3578555 | CORE S&P SCP ETF |
| ISHARES TR | 74415 | 3463274 | CORE UNIVRSL USD |
| INVESCO ACTIVELY MANAGED EXC | 132828 | 3419305 | AAA CLO FLTNG RT |
| ISHARES TR | 20464 | 3393136 | DOW JONES US ETF |
| ISHARES TR | 13241 | 3259523 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 5952 | 2991773 | CL B NEW |
| ISHARES TR | 29240 | 2807876 | MSCI EAFE ETF |
| ISHARES GOLD TR | 31141 | 2689243 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 10940 | 2066932 | S&P500 EQL WGT |
| MICROSOFT CORP | 3903 | 1887569 | COM |
| ISHARES TR | 2985 | 1412853 | RUS 1000 GRW ETF |
| ISHARES TR | 6886 | 1367697 | MSCI USA QLT FCT |
| ISHARES TR | 3650 | 1363056 | RUS 1000 ETF |
| ELI LILLY & CO | 1230 | 1321856 | COM |
| WISDOMTREE TR | 20580 | 1035586 | FLOATNG RAT TREA |
| ISHARES TR | 14421 | 1029804 | EAFE VALUE ETF |
| CHEVRON CORP NEW | 6447 | 982587 | COM |
| ISHARES TR | 10260 | 976957 | MBS ETF |
| ISHARES TR | 5716 | 806756 | SELECT DIVID ETF |
| BLACKROCK ETF TRUST | 13203 | 802874 | ISHARES US EQUIT |
| ISHARES INC | 11429 | 768257 | CORE MSCI EMKT |
| ALPHABET INC | 2440 | 763720 | CAP STK CL A |
| ISHARES TR | 3596 | 718049 | U.S. TECH ETF |
| PROSHARES TR | 6891 | 717146 | S&P 500 DV ARIST |
| ISHARES TR | 5710 | 703815 | S&P 500 GRWT ETF |
| AMGEN INC | 2150 | 703717 | COM |
| JPMORGAN CHASE & CO. | 2174 | 700506 | COM |
| ALPHABET INC | 2183 | 685178 | CAP STK CL C |
| ISHARES TR | 3172 | 672686 | S&P 500 VAL ETF |
| ISHARES TR | 5877 | 669508 | EAFE GRWTH ETF |
| ISHARES TR | 1715 | 663448 | RUSSELL 3000 ETF |
| AMAZON COM INC | 2800 | 646296 | COM |
| ISHARES TR | 6235 | 633912 | 10-20 YR TRS ETF |
| ISHARES TR | 4476 | 612561 | ESG OPTIMIZED |
| ABBVIE INC | 2593 | 592475 | COM |
| ISHARES TR | 8399 | 583059 | CORE DIV GRWTH |
| WELLS FARGO CO NEW | 6219 | 579611 | COM |
| TESLA INC | 1279 | 575192 | COM |
| NVIDIA CORPORATION | 3054 | 569571 | COM |
| VANGUARD INDEX FDS | 2889 | 551770 | VALUE ETF |
| BLACKROCK ETF TRUST II | 10077 | 531763 | ISHARES FLEXIBLE |
| ISHARES INC | 7876 | 504376 | MSCI EMERG MRKT |
| INVESCO QQQ TR | 784 | 481619 | UNIT SER 1 |
| ISHARES TR | 3137 | 467350 | ESG AWR MSCI USA |
| WALMART INC | 4161 | 463577 | COM |
| INTERNATIONAL BUSINESS MACHS | 1524 | 451424 | COM |
| ISHARES TR | 2021 | 425024 | RUS 1000 VAL ETF |
| COSTCO WHSL CORP NEW | 483 | 416510 | COM |
| VANGUARD INDEX FDS | 664 | 416414 | S&P 500 ETF SHS |
| ISHARES TR | 6970 | 400496 | CALIF MUN BD ETF |
| ABBOTT LABS | 2949 | 369480 | COM |
| FIRST TR EXCH TRADED FD III | 7410 | 365366 | CALIF MUN INCM |
| LOWES COS INC | 1481 | 357158 | COM |
| HOME DEPOT INC | 1024 | 352398 | COM |
| ISHARES TR | 999 | 342627 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 7888 | 336739 | STATE STREET UTI |
| INVESCO EXCH TRD SLF IDX FD | 14888 | 327293 | INVSCO BLSH 28 |
| ISHARES TR | 2500 | 322075 | ESG MSCI KLD 400 |
| VANGUARD STAR FDS | 4119 | 310737 | VG TL INTL STK F |
| ISHARES TR | 3287 | 309504 | MSCI USA MIN VOL |
| INVESCO EXCH TRD SLF IDX FD | 16070 | 302678 | BULETSHS 2029 |
| ADVANCED MICRO DEVICES INC | 1411 | 302180 | COM |
| INVESCO EXCH TRD SLF IDX FD | 14050 | 297087 | BULSHS 2027 CB |
| MERCK & CO INC | 2714 | 285676 | COM |
| ISHARES TR | 2913 | 280435 | RUS MID CAP ETF |
| ISHARES TR | 5498 | 274955 | CORE INTL AGGR |
| VISA INC | 782 | 274255 | COM CL A |
| JOHNSON & JOHNSON | 1292 | 267379 | COM |
| ISHARES TR | 1053 | 263576 | MSCI USA MMENTM |
| EXXON MOBIL CORP | 2147 | 258370 | COM |
| ISHARES TR | 2680 | 256394 | JPMORGAN USD EMG |
| ISHARES TR | 6710 | 250920 | BROAD USD HIGH |
| ISHARES TR | 10616 | 244433 | US TREAS BD ETF |
| ISHARES TR | 1993 | 237865 | 3 7 YR TREAS BD |
| S&P GLOBAL INC | 434 | 226804 | COM |
| PROSHARES TR | 3511 | 226108 | HGH YLD INT RATE |
| VANGUARD INDEX FDS | 459 | 223928 | GROWTH ETF |
| CISCO SYS INC | 2881 | 221923 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3655 | 219044 | FIRST TR ENH NEW |
| CONSTELLATION ENERGY CORP | 620 | 219027 | COM |
| CORNING INC | 2500 | 218900 | COM |
| ISHARES TR | 2149 | 214642 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 2382 | 209209 | REAL ESTATE ETF |
| PEPSICO INC | 1442 | 206956 | COM |
| ISHARES TR | 1200 | 202524 | ISHARES BIOTECH |
| FIRST TR EXCH TRADED FD III | 11000 | 200420 | PFD SECS INC ETF |
| FS CREDIT OPPORTUNITIES CORP | 19365 | 122000 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.