Asset Allocation Strategies
Asset Allocation Strategies reported 171 stocks worth $668M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPYM (5.8%), RWL (4.7%) and QQQM (4.3%). Compared with Q2 2026, the fund opened new positions in QQQ, GOVI and FPE, added to RWL, QQQM and VEA, trimmed SPYM, SCHD and SCHX and sold out of FMF, GLDM and COWZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $38.5M | 5.8% | 428K | −149K (−26%) | 8 of 8 | |
| 2 |  RWL Invesco Exch Traded FD TR II | $31.2M | 4.7% | 243K | +16K (+7%) | 6 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $29M | 4.3% | 95K | +4,103 (+5%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $24.3M | 3.6% | 33K | New position | 6 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $23.8M | 3.6% | 337K | +59K (+21%) | 8 of 8 | |
| 6 |  SCHZ Schwab US Aggregate Bond | $22.9M | 3.4% | 1M | +104K (+11%) | 8 of 8 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $22.2M | 3.3% | 681K | −4,180 (−1%) | 8 of 8 | |
| 8 |  SCHX Schwab US Large Cap ETF | $22.1M | 3.3% | 735K | −154K (−17%) | 8 of 8 | |
| 9 |  IOO Ishares TR | $21.3M | 3.2% | 148K | +622 (+0%) | 8 of 8 | |
| 10 |  SCHF Schwab International | $19.9M | 3.0% | 724K | +25K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INVSC QQQ TR | $23.9M | 32K |
INVESCO EXCH TRADED FD TR II | $8.4M | 309K |
FIRST TR EXCH TRADED FD III | $3.8M | 211K |
ABRDN FDS | $562K | 15K |
FIRST TR EXCHANGE-TRADED FD | $463K | 1,747 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Allocation Strategies 13F FAQ
What does Asset Allocation Strategies own?
Asset Allocation Strategies reported 171 stocks worth $668M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPYM (5.8%), RWL (4.7%) and QQQM (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Allocation Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 98 added to, 60 trimmed and 16 sold out. New positions include QQQ, GOVI and FPE. It sold all of FMF, GLDM and COWZ.
When will Asset Allocation Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Allocation Strategies's portfolio worth?
The Q3 2026 filing reports $668M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.