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ASL Financial, LLC 13F holdings

Filed 2026-07-21 · ASL Financial, LLC · 99 positions · $142.0M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR19.4K$14.5M10.2%
SPYSTATE STR SPDR S&P 500 ETF T15.2K$11.3M8.0%
VTIVANGUARD INDEX FDS30.0K$11.1M7.8%
IJHISHARES TR124.0K$9.6M6.7%
VEUVANGUARD INTL EQUITY INDEX F104.1K$8.7M6.1%
AAPLAPPLE INC18.3K$5.3M3.7%
IJRISHARES TR29.2K$4.3M3.0%
SPIBSPDR SERIES TRUST125.7K$4.2M3.0%
IUSBISHARES TR83.9K$3.9M2.7%
IWMISHARES TR12.3K$3.7M2.6%
IYYISHARES TR20.2K$3.7M2.6%
ICLOINVESCO ACTIVELY MANAGED EXC122.9K$3.1M2.2%
EFAISHARES TR29.6K$3.1M2.2%
BRK-BBERKSHIRE HATHAWAY INC DEL6.0K$3.0M2.1%
IAUISHARES GOLD TR36.2K$2.7M1.9%
RSPINVESCO EXCHANGE TRADED FD T11.2K$2.4M1.7%
QUALISHARES TR7.5K$1.6M1.2%
IWBISHARES TR3.6K$1.5M1.1%
LLYELI LILLY & CO1.2K$1.5M1.0%
MSFTMICROSOFT CORP3.9K$1.5M1.0%
IWFISHARES TR11.1K$1.4M1.0%
DYNFBLACKROCK ETF TRUST17.9K$1.2M0.9%
EFVISHARES TR15.4K$1.2M0.8%
ACWIISHARES INC13.7K$1.1M0.8%
CVXCHEVRON CORPORATION6.4K$1.1M0.8%
IVEISHARES TR4.6K$1.0M0.7%
IVWISHARES TR7.4K$1.0M0.7%
USFRWISDOMTREE TR19.3K$971,0000.7%
MBBISHARES TR10.3K$968,9250.7%
NOBLPROSHARES TR16.1K$902,9400.6%
DVYISHARES TR5.7K$887,1590.6%
GOOGLALPHABET INC2.4K$875,1990.6%
IYWISHARES TR3.4K$865,4010.6%
AMDADVANCED MICRO DEVICES INC1.4K$819,6640.6%
AMGNAMGEN INC2.1K$778,5580.5%
EFGISHARES TR6.2K$773,8920.5%
GOOGALPHABET INC2.2K$771,5840.5%
VOOVANGUARD INDEX FDS1.1K$758,2380.5%
IWVISHARES TR1.7K$731,2760.5%
JPMJPMORGAN CHASE & CO2.2K$718,8170.5%
AMZNAMAZON COM INC3.0K$714,7820.5%
SUSAISHARES TR4.4K$678,3030.5%
DGROISHARES TR8.9K$675,4400.5%
TLHISHARES TR6.7K$670,4380.5%
ABBVABBVIE INC2.6K$652,5030.5%
GLWCORNING INC2.5K$638,5750.4%
VTVVANGUARD INDEX FDS2.9K$629,6000.4%
NVDANVIDIA CORPORATION3.1K$614,2760.4%
BINCBLACKROCK ETF TRUST II11.3K$590,5000.4%
EEMVISHARES INC7.6K$571,6120.4%
TSLATESLA INC1.3K$540,0500.4%
OEFISHARES TR1.4K$519,1700.4%
WFCWELLS FARGO & CO6.2K$515,0950.4%
ESGUISHARES TR3.1K$513,4330.4%
ORCLORACLE CORP3.4K$499,8820.4%
MTUMISHARES TR1.4K$486,1330.3%
WMTWALMART INC4.2K$472,5210.3%
IWDISHARES TR1.9K$460,6260.3%
COSTCOSTCO WHOLESALE CORPORATION484$452,7670.3%
BAIBLACKROCK ETF TRUST8.4K$443,3220.3%
Top Fund Holdings
13F
Top Fund Holdings

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