ASL Financial

Los Gatos, CAfiles as ASL Financial, LLC

$142m in 99 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

54.0%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
0.5% of the fund
OracleORCL
0.4% of the fund
Applied MaterialsAMAT
0.3% of the fund
Palo Alto NetworksPANW
0.2% of the fund
EatonETN
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Vanguard Index FDSVNQ
0.2% of the fund
Blackrock ETF TrustTHRO
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSB
2.7% of the fund
+2%
Invesco Exchange Traded FD TRSP
1.7% of the fund
+3%
Blackrock ETF TrustDYNF
0.9% of the fund
+5%
IsharesIEMG
0.8% of the fund
+5%
Ishares TRIVE
0.7% of the fund
+7%
Ishares TRIVW
0.7% of the fund
+6%
Proshares TRNOBL
0.6% of the fund
+17%
Ishares TREFG
0.5% of the fund
+5%
Amazon.comAMZN
0.5% of the fund
+6%
Ishares TRDGRO
0.5% of the fund
+6%
Ishares TRMTUM
0.3% of the fund
+4%
Blackrock ETF TrustBAI
0.3% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRIWM
2.6% of the fund
-2%
Invesco Actively Managed EXCICLO
2.2% of the fund
-5%
Ishares TRIWF
1.0% of the fund
-4%
Ishares TREFV
0.8% of the fund
-3%
Ishares TRMBB
0.7% of the fund
-5%
Ishares TRTLH
0.5% of the fund
-2%
Select Sector Spdr TRXLU
0.2% of the fund
-8%
Ishares TRIBB
0.2% of the fund
-2%

Sold out

Sold their entire stake.

PepsiCoPEP
-100%

Holdings

Ishares TRIVV
Share
10.2%
Value
$15m
Shares
19,377
Held
State STR Spdr S&P 500 ETF TSPY
Share
8.0%
Value
$11m
Shares
15,172
Held
Vanguard Index FDSVTI
Share
7.8%
Value
$11m
Shares
30,045
Held
Ishares TRIJH
Share
6.7%
Value
$10m
Shares
123,988
Held
Vanguard Intl Equity Index FVEU
Share
6.1%
Value
$9m
Shares
104,108
Held
AppleAAPL
Share
3.7%
Value
$5m
Shares
18,303
Held
Ishares TRIJR
Share
3.0%
Value
$4m
Shares
29,161
Held
Spdr Series TrustSPIB
Share
3.0%
Value
$4m
Shares
125,717
Held
Ishares TRIUSB
Share
2.7%
Value
$4m
Shares
83,853
+2%
Ishares TRIWM
Share
2.6%
Value
$4m
Shares
12,332
-2%
Ishares TRIYY
Share
2.6%
Value
$4m
Shares
20,240
Held
Invesco Actively Managed EXCICLO
Share
2.2%
Value
$3m
Shares
122,913
-5%
Ishares TREFA
Share
2.2%
Value
$3m
Shares
29,577
Held
Berkshire HathawayBRK-B
Share
2.1%
Value
$3m
Shares
5,952
Held
Ishares Gold TRIAU
Share
1.9%
Value
$3m
Shares
36,214
Held
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$2m
Shares
11,173
+3%
Ishares TRQUAL
Share
1.2%
Value
$2m
Shares
7,492
Held
Ishares TRIWB
Share
1.1%
Value
$1m
Shares
3,650
Held
Eli LillyLLY
Share
1.0%
Value
$1m
Shares
1,237
Held
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,910
Held
Ishares TRIWF
Share
1.0%
Value
$1m
Shares
11,121
-4%
Blackrock ETF TrustDYNF
Share
0.9%
Value
$1m
Shares
17,922
+5%
Ishares TREFV
Share
0.8%
Value
$1m
Shares
15,351
-3%
IsharesIEMG
Share
0.8%
Value
$1m
Shares
13,749
+5%
ChevronCVX
Share
0.8%
Value
$1m
Shares
6,447
Held
Ishares TRIVE
Share
0.7%
Value
$1m
Shares
4,586
+7%
Ishares TRIVW
Share
0.7%
Value
$1m
Shares
7,429
+6%
Wisdomtree TRUSFR
Share
0.7%
Value
$971,000
Shares
19,285
Held
Ishares TRMBB
Share
0.7%
Value
$968,925
Shares
10,251
-5%
Proshares TRNOBL
Share
0.6%
Value
$902,940
Shares
16,078
+17%
Ishares TRDVY
Share
0.6%
Value
$887,159
Shares
5,676
Held
AlphabetGOOGL
Share
0.6%
Value
$875,199
Shares
2,449
Held
Ishares TRIYW
Share
0.6%
Value
$865,401
Shares
3,431
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$819,664
Shares
1,411
Held
AmgenAMGN
Share
0.5%
Value
$778,558
Shares
2,150
Held
Ishares TREFG
Share
0.5%
Value
$773,892
Shares
6,220
+5%
AlphabetGOOG
Share
0.5%
Value
$771,584
Shares
2,184
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$758,238
Shares
1,104
New
Ishares TRIWV
Share
0.5%
Value
$731,276
Shares
1,715
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$718,817
Shares
2,196
Held
Amazon.comAMZN
Share
0.5%
Value
$714,782
Shares
2,999
+6%
Ishares TRSUSA
Share
0.5%
Value
$678,303
Shares
4,396
Held
Ishares TRDGRO
Share
0.5%
Value
$675,440
Shares
8,912
+6%
Ishares TRTLH
Share
0.5%
Value
$670,438
Shares
6,681
-2%
AbbVieABBV
Share
0.5%
Value
$652,503
Shares
2,593
Held
CorningGLW
Share
0.4%
Value
$638,575
Shares
2,500
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$629,600
Shares
2,889
Held
NvidiaNVDA
Share
0.4%
Value
$614,276
Shares
3,070
Held
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$590,500
Shares
11,282
Held
IsharesEEMV
Share
0.4%
Value
$571,612
Shares
7,593
Held
TeslaTSLA
Share
0.4%
Value
$540,050
Shares
1,284
Held
Ishares TROEF
Share
0.4%
Value
$519,170
Shares
1,419
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$515,095
Shares
6,233
Held
Ishares TRESGU
Share
0.4%
Value
$513,433
Shares
3,137
Held
OracleORCL
Share
0.4%
Value
$499,882
Shares
3,411
New
Ishares TRMTUM
Share
0.3%
Value
$486,133
Shares
1,418
+4%
WalmartWMT
Share
0.3%
Value
$472,521
Shares
4,172
Held
Ishares TRIWD
Share
0.3%
Value
$460,626
Shares
1,900
Held
Costco WholesaleCOST
Share
0.3%
Value
$452,767
Shares
484
Held
Blackrock ETF TrustBAI
Share
0.3%
Value
$443,322
Shares
8,409
+9%
International Business MachinesIBM
Share
0.3%
Value
$435,313
Shares
1,548
Held
Ishares TRCMF
Share
0.3%
Value
$426,536
Shares
7,400
Held
Applied MaterialsAMAT
Share
0.3%
Value
$414,279
Shares
573
New
Home DepotHD
Share
0.3%
Value
$363,826
Shares
1,032
Held
Ishares TRDSI
Share
0.3%
Value
$355,975
Shares
2,500
Held
MerckMRK
Share
0.3%
Value
$355,174
Shares
2,764
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$352,133
Shares
4,119
Held
Cisco SystemsCSCO
Share
0.2%
Value
$338,402
Shares
2,881
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$330,438
Shares
7,288
-8%
Lowe's CompaniesLOW
Share
0.2%
Value
$327,207
Shares
1,484
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$320,510
Shares
1,262
Held
Ishares TRIWR
Share
0.2%
Value
$317,722
Shares
2,880
Held
Ishares TRUSMV
Share
0.2%
Value
$317,064
Shares
3,287
Held
Ishares TRIAGG
Share
0.2%
Value
$316,705
Shares
6,259
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$314,443
Shares
427
Held
First TR Exch Traded FD IIIFCAL
Share
0.2%
Value
$305,858
Shares
6,160
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$299,554
Shares
2,191
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$298,500
Shares
16,070
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.2%
Value
$293,317
Shares
14,403
Held
VisaV
Share
0.2%
Value
$268,983
Shares
784
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$267,592
Shares
2,949
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$265,587
Shares
13,540
Held
Ishares TREMB
Share
0.2%
Value
$261,738
Shares
2,714
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$255,424
Shares
749
New
Ishares TRUSHY
Share
0.2%
Value
$248,404
Shares
6,710
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$237,230
Shares
2,754
Held
EatonETN
Share
0.2%
Value
$234,792
Shares
551
New
Ishares TRIEI
Share
0.2%
Value
$234,078
Shares
1,993
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$232,053
Shares
1,218
New
Ishares TRGOVT
Share
0.2%
Value
$228,529
Shares
10,032
Held
Proshares TRHYHG
Share
0.2%
Value
$227,801
Shares
3,511
Held
Coca-ColaKO
Share
0.2%
Value
$224,793
Shares
2,766
Held
Ishares TRIBB
Share
0.2%
Value
$223,473
Shares
1,175
-2%
CaterpillarCAT
Share
0.2%
Value
$220,434
Shares
207
New
Vanguard Index FDSVNQ
Share
0.2%
Value
$213,709
Shares
2,216
New
Blackrock ETF TrustTHRO
Share
0.2%
Value
$213,395
Shares
4,950
New
Ishares TRAGG
Share
0.1%
Value
$212,708
Shares
2,149
Held
First TR Exch Traded FD IIIFPE
Share
0.1%
Value
$196,680
Shares
11,000
Held
FS Credit OpportunitiesFSCO
Share
<0.1%
Value
$96,631
Shares
19,365
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.2%	$15m	19,377	Held
State STR Spdr S&P 500 ETF TSPY	8.0%	$11m	15,172	Held
Vanguard Index FDSVTI	7.8%	$11m	30,045	Held
Ishares TRIJH	6.7%	$10m	123,988	Held
Vanguard Intl Equity Index FVEU	6.1%	$9m	104,108	Held
AppleAAPL	3.7%	$5m	18,303	Held
Ishares TRIJR	3.0%	$4m	29,161	Held
Spdr Series TrustSPIB	3.0%	$4m	125,717	Held
Ishares TRIUSB	2.7%	$4m	83,853	+2%
Ishares TRIWM	2.6%	$4m	12,332	-2%
Ishares TRIYY	2.6%	$4m	20,240	Held
Invesco Actively Managed EXCICLO	2.2%	$3m	122,913	-5%
Ishares TREFA	2.2%	$3m	29,577	Held
Berkshire HathawayBRK-B	2.1%	$3m	5,952	Held
Ishares Gold TRIAU	1.9%	$3m	36,214	Held
Invesco Exchange Traded FD TRSP	1.7%	$2m	11,173	+3%
Ishares TRQUAL	1.2%	$2m	7,492	Held
Ishares TRIWB	1.1%	$1m	3,650	Held
Eli LillyLLY	1.0%	$1m	1,237	Held
MicrosoftMSFT	1.0%	$1m	3,910	Held
Ishares TRIWF	1.0%	$1m	11,121	-4%
Blackrock ETF TrustDYNF	0.9%	$1m	17,922	+5%
Ishares TREFV	0.8%	$1m	15,351	-3%
IsharesIEMG	0.8%	$1m	13,749	+5%
ChevronCVX	0.8%	$1m	6,447	Held
Ishares TRIVE	0.7%	$1m	4,586	+7%
Ishares TRIVW	0.7%	$1m	7,429	+6%
Wisdomtree TRUSFR	0.7%	$971,000	19,285	Held
Ishares TRMBB	0.7%	$968,925	10,251	-5%
Proshares TRNOBL	0.6%	$902,940	16,078	+17%
Ishares TRDVY	0.6%	$887,159	5,676	Held
AlphabetGOOGL	0.6%	$875,199	2,449	Held
Ishares TRIYW	0.6%	$865,401	3,431	Held
Advanced Micro DevicesAMD	0.6%	$819,664	1,411	Held
AmgenAMGN	0.5%	$778,558	2,150	Held
Ishares TREFG	0.5%	$773,892	6,220	+5%
AlphabetGOOG	0.5%	$771,584	2,184	Held
Vanguard Index FDSVOO	0.5%	$758,238	1,104	New
Ishares TRIWV	0.5%	$731,276	1,715	Held
JPMorgan ChaseJPM	0.5%	$718,817	2,196	Held
Amazon.comAMZN	0.5%	$714,782	2,999	+6%
Ishares TRSUSA	0.5%	$678,303	4,396	Held
Ishares TRDGRO	0.5%	$675,440	8,912	+6%
Ishares TRTLH	0.5%	$670,438	6,681	-2%
AbbVieABBV	0.5%	$652,503	2,593	Held
CorningGLW	0.4%	$638,575	2,500	Held
Vanguard Index FDSVTV	0.4%	$629,600	2,889	Held
NvidiaNVDA	0.4%	$614,276	3,070	Held
Blackrock ETF Trust IIBINC	0.4%	$590,500	11,282	Held
IsharesEEMV	0.4%	$571,612	7,593	Held
TeslaTSLA	0.4%	$540,050	1,284	Held
Ishares TROEF	0.4%	$519,170	1,419	Held
Wells Fargo & CompanyWFC	0.4%	$515,095	6,233	Held
Ishares TRESGU	0.4%	$513,433	3,137	Held
OracleORCL	0.4%	$499,882	3,411	New
Ishares TRMTUM	0.3%	$486,133	1,418	+4%
WalmartWMT	0.3%	$472,521	4,172	Held
Ishares TRIWD	0.3%	$460,626	1,900	Held
Costco WholesaleCOST	0.3%	$452,767	484	Held
Blackrock ETF TrustBAI	0.3%	$443,322	8,409	+9%
International Business MachinesIBM	0.3%	$435,313	1,548	Held
Ishares TRCMF	0.3%	$426,536	7,400	Held
Applied MaterialsAMAT	0.3%	$414,279	573	New
Home DepotHD	0.3%	$363,826	1,032	Held
Ishares TRDSI	0.3%	$355,975	2,500	Held
MerckMRK	0.3%	$355,174	2,764	Held
Vanguard Star FDSVXUS	0.2%	$352,133	4,119	Held
Cisco SystemsCSCO	0.2%	$338,402	2,881	Held
Select Sector Spdr TRXLU	0.2%	$330,438	7,288	-8%
Lowe's CompaniesLOW	0.2%	$327,207	1,484	Held
Johnson & JohnsonJNJ	0.2%	$320,510	1,262	Held
Ishares TRIWR	0.2%	$317,722	2,880	Held
Ishares TRUSMV	0.2%	$317,064	3,287	Held
Ishares TRIAGG	0.2%	$316,705	6,259	Held
Invesco QQQ TRQQQ	0.2%	$314,443	427	Held
First TR Exch Traded FD IIIFCAL	0.2%	$305,858	6,160	Held
ExxonMobil HoldingsXOM	0.2%	$299,554	2,191	Held
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$298,500	16,070	Held
Invesco Exch TRD SLF IDX FDBSCS	0.2%	$293,317	14,403	Held
VisaV	0.2%	$268,983	784	Held
Abbott LaboratoriesABT	0.2%	$267,592	2,949	Held
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$265,587	13,540	Held
Ishares TREMB	0.2%	$261,738	2,714	Held
Palo Alto NetworksPANW	0.2%	$255,424	749	New
Ishares TRUSHY	0.2%	$248,404	6,710	Held
Vanguard Index FDSVUG	0.2%	$237,230	2,754	Held
EatonETN	0.2%	$234,792	551	New
Ishares TRIEI	0.2%	$234,078	1,993	Held
Select Sector Spdr TRXLK	0.2%	$232,053	1,218	New
Ishares TRGOVT	0.2%	$228,529	10,032	Held
Proshares TRHYHG	0.2%	$227,801	3,511	Held
Coca-ColaKO	0.2%	$224,793	2,766	Held
Ishares TRIBB	0.2%	$223,473	1,175	-2%
CaterpillarCAT	0.2%	$220,434	207	New
Vanguard Index FDSVNQ	0.2%	$213,709	2,216	New
Blackrock ETF TrustTHRO	0.2%	$213,395	4,950	New
Ishares TRAGG	0.1%	$212,708	2,149	Held
First TR Exch Traded FD IIIFPE	0.1%	$196,680	11,000	Held
FS Credit OpportunitiesFSCO	<0.1%	$96,631	19,365	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.5% since 31 December 2025.

Where the money is

Technology7.6%

Financial services3.2%

Health care2.7%

Retail & consumer1.4%

Media & telecom1.2%

Energy1.0%

Everyday goods0.8%

Industrials0.3%

Other81.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.