Asl Financial, LLC Top Holdings and 13F Report (2026) About Asl Financial, LLCInvestment ActivityAsl Financial, LLC has $141.97 million in total holdings as of June 30, 2026.Asl Financial, LLC owns shares of 99 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Asl Financial, LLC has purchased 91 new stocks and bought additional shares in 21 stocks.Asl Financial, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $14,511,242SPDR S&P 500 ETF Trust $11,330,150Vanguard Total Stock Market ETF $11,117,886iShares Core S&P Mid-Cap ETF $9,560,708Vanguard FTSE All-World ex-US ETF $8,719,019 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $758,238 Holding68389X105 - Oracle $499,882 Holding038222105 - Applied Materials $414,279 Holding697435105 - Palo Alto Networks $255,424 HoldingG29183103 - Eaton $234,792 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 8,216 shares (about $1.02M)Vanguard S&P 500 ETF 1,104 shares (about $758.24K)ProShares S&P 500 Aristocrats ETF 9,202 shares (about $516.78K)Oracle 3,411 shares (about $499.88K)Applied Materials 573 shares (about $414.28K) Largest Sales this Quarter Invesco AAA CLO Floating Rate Note ETF 6,430 shares (about $164.48K)SPDR S&P 500 ETF Trust 185 shares (about $138.15K)Vanguard Total Stock Market ETF 325 shares (about $120.26K)iShares Core S&P Mid-Cap ETF 1,008 shares (about $77.73K)iShares Russell 2000 ETF 256 shares (about $76.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsl Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$14,511,242$11,982 ▼-0.1%19,37710.2%ETFSPYSPDR S&P 500 ETF Trust$11,330,150$138,154 ▼-1.2%15,1728.0%ETFVTIVanguard Total Stock Market ETF$11,117,886$120,263 ▼-1.1%30,0457.8%ETFIJHiShares Core S&P Mid-Cap ETF$9,560,708$77,727 ▼-0.8%123,9886.7%ETFVEUVanguard FTSE All-World ex-US ETF$8,719,019$170,849 ▲2.0%104,1086.1%ETFAAPLApple$5,296,156$868 ▼0.0%18,3033.7%TechnologyIJRiShares Core S&P Small-Cap ETF$4,324,902$12,606 ▼-0.3%29,1613.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,206,491$8,097 ▼-0.2%125,7173.0%ETFIUSBiShares Core Total USD Bond Market ETF$3,869,816$76,840 ▲2.0%83,8532.7%ETFIWMiShares Russell 2000 ETF$3,705,279$76,918 ▼-2.0%12,3322.6%ETFIYYiShares Dow Jones U.S. ETF$3,689,347$27,342 ▼-0.7%20,2402.6%ETFICLOInvesco AAA CLO Floating Rate Note ETF$3,144,115$164,479 ▼-5.0%122,9132.2%ETFEFAiShares MSCI EAFE ETF$3,072,507$14,232 ▲0.5%29,5772.2%ETFBRK.BBerkshire Hathaway$2,978,3210.0%5,9522.1%FinanceIAUiShares Gold Trust$2,734,519$30,884 ▼-1.1%36,2141.9%ETFRSPInvesco S&P 500 Equal Weight ETF$2,377,279$65,959 ▲2.9%11,1731.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,643,970$29,184 ▲1.8%7,4921.2%ETFIWBiShares Russell 1000 ETF$1,494,6750.0%3,6501.1%ETFLLYEli Lilly and Company$1,483,6950.0%1,2371.0%HealthcareMSFTMicrosoft$1,458,5080.0%3,9101.0%TechnologyIWFiShares Russell 1000 Growth ETF$1,380,862$1,020,157 ▲282.8%11,1211.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,218,875$60,665 ▲5.2%17,9220.9%ETFEFViShares MSCI EAFE Value ETF$1,175,119$34,371 ▼-2.8%15,3510.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,138,967$52,686 ▲4.9%13,7490.8%ETFCVXChevron$1,068,6550.0%6,4470.8%EnergyIVEiShares S&P 500 Value ETF$1,041,297$67,437 ▲6.9%4,5860.7%ETFIVWiShares S&P 500 Growth ETF$1,021,710$60,788 ▲6.3%7,4290.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$971,000$5,035 ▼-0.5%19,2850.7%ETFMBBiShares MBS ETF$968,925$55,200 ▼-5.4%10,2510.7%ETFNOBLProShares S&P 500 Aristocrats ETF$902,940$516,784 ▲133.8%16,0780.6%ETFDVYiShares Select Dividend ETF$887,159$6,252 ▼-0.7%5,6760.6%ETFGOOGLAlphabet$875,199$3,574 ▼-0.4%2,4490.6%Communication ServicesIYWiShares U.S. Technology ETF$865,4010.0%3,4310.6%ETFAMDAdvanced Micro Devices$819,6640.0%1,4110.6%TechnologyAMGNAmgen$778,5580.0%2,1500.5%HealthcareEFGiShares MSCI EAFE Growth ETF$773,892$33,967 ▲4.6%6,2200.5%ETFGOOGAlphabet$771,5840.0%2,1840.5%Communication ServicesVOOVanguard S&P 500 ETF$758,238$758,238 ▲New Holding1,1040.5%ETFIWViShares Russell 3000 ETF$731,2760.0%1,7150.5%ETFJPMJPMorgan Chase & Co.$718,8170.0%2,1960.5%FinanceAMZNAmazon.com$714,782$40,518 ▲6.0%2,9990.5%Consumer DiscretionarySUSAiShares MSCI USA ESG Select ETF$678,3030.0%4,3960.5%ETFDGROiShares Core Dividend Growth ETF$675,440$38,880 ▲6.1%8,9120.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$670,438$14,952 ▼-2.2%6,6810.5%ETFABBVAbbVie$652,5030.0%2,5930.5%HealthcareGLWCorning$638,5750.0%2,5000.4%TechnologyVTVVanguard Value ETF$629,6000.0%2,8890.4%ETFNVDANVIDIA$614,2760.0%3,0700.4%TechnologyBINCiShares Flexible Income Active ETF$590,500$1,256 ▲0.2%11,2820.4%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$571,612$7,378 ▼-1.3%7,5930.4%ETFTSLATesla$540,0500.0%1,2840.4%Consumer DiscretionaryOEFiShares S&P 100 ETF$519,1700.0%1,4190.4%ETFWFCWells Fargo & Company$515,0950.0%6,2330.4%FinanceESGUiShares ESG Aware MSCI USA ETF$513,4330.0%3,1370.4%ETFORCLOracle$499,882$499,882 ▲New Holding3,4110.4%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$486,133$18,170 ▲3.9%1,4180.3%ETFWALMART INC$472,5210.0%4,1720.3%COMIWDiShares Russell 1000 Value ETF$460,626$727 ▲0.2%1,9000.3%ETFCOSTCostco Wholesale$452,7670.0%4840.3%Consumer StaplesBLACKROCK ETF TRUST$443,322$36,535 ▲9.0%8,4090.3%ISHA I IN TE ETFIBMInternational Business Machines$435,3130.0%1,5480.3%TechnologyCMFiShares California Muni Bond ETF$426,5360.0%7,4000.3%ETFAMATApplied Materials$414,279$414,279 ▲New Holding5730.3%TechnologyHDHome Depot$363,826$353 ▲0.1%1,0320.3%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$355,9750.0%2,5000.3%ETFMRKMerck & Co., Inc.$355,1740.0%2,7640.3%HealthcareVXUSVanguard Total International Stock ETF$352,1330.0%4,1190.2%ETFCSCOCisco Systems$338,4020.0%2,8810.2%TechnologyXLUUtilities Select Sector SPDR Fund$330,438$27,204 ▼-7.6%7,2880.2%ETFLOWLowe's Companies$327,2070.0%1,4840.2%Consumer DiscretionaryJNJJohnson & Johnson$320,5100.0%1,2620.2%HealthcareIWRiShares Russell Mid-Cap ETF$317,7220.0%2,8800.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$317,0640.0%3,2870.2%ETFIAGGiShares Core International Aggregate Bond ETF$316,7050.0%6,2590.2%ETFQQQInvesco QQQ$314,4430.0%4270.2%ETFFCALFirst Trust California Municipal High Income ETF$305,8580.0%6,1600.2%ETFXOMExxonMobil$299,5540.0%2,1910.2%EnergyBSCTInvesco BulletShares 2029 Corporate Bond ETF$298,5000.0%16,0700.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$293,3170.0%14,4030.2%ETFVVisa$268,9830.0%7840.2%FinanceABTAbbott Laboratories$267,5920.0%2,9490.2%HealthcareBSCRInvesco BulletShares 2027 Corporate Bond ETF$265,5870.0%13,5400.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$261,7380.0%2,7140.2%ETFPANWPalo Alto Networks$255,424$255,424 ▲New Holding7490.2%TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$248,4040.0%6,7100.2%ETFVUGVanguard Growth ETF$237,230$197,692 ▲500.0%2,7540.2%ETFETNEaton$234,792$234,792 ▲New Holding5510.2%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$234,0780.0%1,9930.2%ETFXLKTechnology Select Sector SPDR Fund$232,053$232,053 ▲New Holding1,2180.2%ETFGOVTiShares U.S. Treasury Bond ETF$228,529$1,230 ▲0.5%10,0320.2%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$227,8010.0%3,5110.2%ETFKOCocaCola$224,7930.0%2,7660.2%Consumer StaplesIBBiShares Biotechnology ETF$223,473$4,755 ▼-2.1%1,1750.2%ETFCATCaterpillar$220,434$220,434 ▲New Holding2070.2%IndustrialsVNQVanguard Real Estate ETF$213,709$213,709 ▲New Holding2,2160.2%ETFBTHMBlackRock Future U.S. Themes ETF$213,395$213,395 ▲New Holding4,9500.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$212,7080.0%2,1490.1%ETFFPEFirst Trust Preferred Securities and Income ETF$196,6800.0%11,0000.1%ETFFSCOFS Credit Opportunities$96,6310.0%19,3650.1%FinancePEPPepsiCo$0$228,276 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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