Asset Allocation Strategies LLC reported 32 positions worth $20.77M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 2 new positions, added to 17, trimmed 12 and exited 4. Its largest holding is Jackson Financial Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | +1,123 | – | $209.22K | 1.01% |
| PFE Pfizer Inc | +7,089 | – | $202.18K | 0.973% |
| NVDA Nvidia Corp | +269 | +3.1% | $61.43K | 9.72% |
| JXN Jackson Financial Inc. | +475 | +2.0% | $61.43K | 15% |
| AMZN Amazon Com Inc | +238 | +5.4% | $59.30K | 5.61% |
| EPD Enterprise Products Partners L.P. | +718 | +2.8% | $25.57K | 4.47% |
| AAPL Apple Inc. | +61 | +0.7% | $20.31K | 14.22% |
| ET Energy Transfer LP | +1,020 | +2.3% | $20.17K | 4.4% |
| AVGO Broadcom Inc. | +50 | +9.4% | $17.55K | 0.985% |
| PLTR Palantir Technologies Inc. | +85 | +2.9% | $15.90K | 2.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -4,126 | -100.0% | $327.69K | Exited |
| INTC Intel Corp | -1,944 | -100.0% | $271.43K | Exited |
| HD Home Depot, Inc. | -751 | -100.0% | $264.80K | Exited |
| CASY Caseys General Stores Inc | -300 | -100.0% | $238.60K | Exited |
| MSFT Microsoft Corp | -341 | -16.3% | $174.87K | 4.31% |
| TT Trane Technologies plc | -225 | -23.8% | $101.70K | 1.56% |
| GOOGL Alphabet Inc. | -259 | -18.0% | $89.12K | 1.95% |
| DAL Delta Air Lines, Inc. | -491 | -13.1% | $40.98K | 1.31% |
| C Citigroup Inc | -245 | -6.3% | $31.72K | 2.26% |
| CAT Caterpillar Inc | -37 | -8.8% | $29.98K | 1.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JXN Jackson Financial Inc. | Financial Services | 24.1K | $3.12M | 15% | +475 | +2.0% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 8,868 | $2.95M | 14.22% | +61 | +0.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,838 | $2.02M | 9.72% | +269 | +3.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,675 | $1.16M | 5.61% | +238 | +5.4% | Added | 0% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 26.1K | $928.61K | 4.47% | +718 | +2.8% | Added | 0% |
| 6 | ET Energy Transfer LP | Energy | 46.3K | $914.45K | 4.4% | +1,020 | +2.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,746 | $895.36K | 4.31% | -341 | -16.3% | Reduced | 0% |
| 8 | ETHA iShares Ethereum Trust ETF | Others | 41.0K | $824.76K | 3.97% | +264 | +0.6% | Added | 0.01% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 3,066 | $573.50K | 2.76% | +85 | +2.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,640 | $542.67K | 2.61% | +47 | +3.0% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,047 | $521.35K | 2.51% | +4 | +0.4% | Added | 0% |
| 12 | C Citigroup Inc | Others | 3,632 | $470.25K | 2.26% | -245 | -6.3% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,335 | $454.75K | 2.19% | -14 | -1.0% | Reduced | 0% |
| 14 | TGT Target Corp | Consumer Discretionary | 2,887 | $452.33K | 2.18% | +17 | +0.6% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,180 | $406.05K | 1.95% | -259 | -18.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Asset Allocation Strategies.
As of its Q3 2026 13F filing, Asset Allocation Strategies LLC’s five largest positions were Jackson Financial Inc. (JXN) at 15.0%, Apple Inc. (AAPL) at 14.2%, Nvidia Corp (NVDA) at 9.7%, Amazon Com Inc (AMZN) at 5.6%, Enterprise Products Partners L.P. (EPD) at 4.5% of the reported portfolio.
Asset Allocation Strategies LLC reported a 13F portfolio worth $20.77M across 32 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were abrdn Precious Metals Basket ETF Trust ($209.22K), Pfizer Inc ($202.18K), Nvidia Corp ($61.43K). It opened 2 new positions.
Its largest sales by value were World Gold Trust ($327.69K), Intel Corp ($271.43K), Home Depot, Inc. ($264.80K). It exited 4 positions entirely.
From the Form 13F-HR reports Asset Allocation Strategies LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.