ASL Financial, LLC

CIK 0002105933 • 4 13F filings • Jan 20, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $127.3M94 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$369K	0.3%	2,949 SH	New
ABBVIE INC	COM	$592K	0.5%Prev: 0.5%	2,593 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$302K	0.2%Prev: 0.6%	1,411 SH	Decreased
ALPHABET INC	CAP STK CL A	$764K	0.6%Prev: 0.6%	2,440 SH	Decreased-9 SH
ALPHABET INC	CAP STK CL C	$685K	0.5%Prev: 0.5%	2,183 SH	Decreased-1 SH
AMAZON COM INC	COM	$646K	0.5%Prev: 0.5%	2,800 SH	Decreased-199 SH
AMGEN INC	COM	$704K	0.6%Prev: 0.5%	2,150 SH	Decreased
APPLE INC	COM	$5.1M	4.0%Prev: 3.7%	18,816 SH	Decreased+513 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	2.4%Prev: 2.1%	5,952 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$803K	0.6%Prev: 0.9%	13,203 SH	Decreased-4,719 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$532K	0.4%	10,077 SH	New
CHEVRON CORP NEW	COM	$983K	0.8%	6,447 SH	New
CISCO SYS INC	COM	$222K	0.2%Prev: 0.2%	2,881 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$219K	0.2%	620 SH	New
CORNING INC	COM	$219K	0.2%Prev: 0.4%	2,500 SH	Decreased
COSTCO WHSL CORP NEW	COM	$417K	0.3%	483 SH	New
ELI LILLY & CO	COM	$1.3M	1.0%Prev: 1.0%	1,230 SH	Decreased-7 SH
EXXON MOBIL CORP	COM	$258K	0.2%Prev: 0.2%	2,147 SH	Decreased-44 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$365K	0.3%Prev: 0.2%	7,410 SH	Increased+1,250 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$200K	0.2%Prev: 0.1%	11,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$219K	0.2%	3,655 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$122K	0.1%Prev: 0.1%	19,365 SH	Increased
HOME DEPOT INC	COM	$352K	0.3%Prev: 0.3%	1,024 SH	Decreased-8 SH
INTERNATIONAL BUSINESS MACHS	COM	$451K	0.4%Prev: 0.3%	1,524 SH	Increased-24 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.4M	2.7%Prev: 2.2%	132,828 SH	Increased+9,915 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$303K	0.2%Prev: 0.2%	16,070 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$297K	0.2%Prev: 0.2%	14,050 SH	Increased+510 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$327K	0.3%Prev: 0.2%	14,888 SH	Increased+485 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	1.6%Prev: 1.7%	10,940 SH	Decreased-233 SH
INVESCO QQQ TR	UNIT SER 1	$482K	0.4%Prev: 0.2%	784 SH	Increased+357 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	2.1%Prev: 1.9%	31,141 SH	Decreased-5,073 SH
ISHARES INC	CORE MSCI EMKT	$768K	0.6%Prev: 0.8%	11,429 SH	Decreased-2,320 SH
ISHARES INC	MSCI EMERG MRKT	$504K	0.4%Prev: 0.4%	7,876 SH	Decreased+283 SH
ISHARES TR	10-20 YR TRS ETF	$634K	0.5%Prev: 0.5%	6,235 SH	Decreased-446 SH
ISHARES TR	3 7 YR TREAS BD	$238K	0.2%Prev: 0.2%	1,993 SH	Increased
ISHARES TR	BROAD USD HIGH	$251K	0.2%Prev: 0.2%	6,710 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$400K	0.3%Prev: 0.3%	6,970 SH	Decreased-430 SH
ISHARES TR	CORE DIV GRWTH	$583K	0.5%Prev: 0.5%	8,399 SH	Decreased-513 SH
ISHARES TR	CORE INTL AGGR	$275K	0.2%Prev: 0.2%	5,498 SH	Decreased-761 SH
ISHARES TR	CORE S&P MCP ETF	$8.4M	6.6%Prev: 6.7%	126,960 SH	Decreased+2,972 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	2.8%Prev: 3.0%	29,777 SH	Decreased+616 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	10.2%Prev: 10.2%	18,983 SH	Decreased-394 SH
ISHARES TR	CORE UNIVRSL USD	$3.5M	2.7%Prev: 2.7%	74,415 SH	Decreased-9,438 SH
ISHARES TR	CORE US AGGBD ET	$215K	0.2%Prev: 0.1%	2,149 SH	Increased
ISHARES TR	DOW JONES US ETF	$3.4M	2.7%Prev: 2.6%	20,464 SH	Decreased+224 SH
ISHARES TR	EAFE GRWTH ETF	$670K	0.5%Prev: 0.5%	5,877 SH	Decreased-343 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.8%Prev: 0.8%	14,421 SH	Decreased-930 SH
ISHARES TR	ESG AWR MSCI USA	$467K	0.4%Prev: 0.4%	3,137 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$322K	0.3%	2,500 SH	New
ISHARES TR	ESG OPTIMIZED	$613K	0.5%Prev: 0.5%	4,476 SH	Decreased+80 SH
ISHARES TR	ISHARES BIOTECH	$203K	0.2%Prev: 0.2%	1,200 SH	Decreased+25 SH
ISHARES TR	JPMORGAN USD EMG	$256K	0.2%Prev: 0.2%	2,680 SH	Decreased-34 SH
ISHARES TR	MBS ETF	$977K	0.8%Prev: 0.7%	10,260 SH	Increased+9 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	2.2%Prev: 2.2%	29,240 SH	Decreased-337 SH
ISHARES TR	MSCI USA MIN VOL	$310K	0.2%	3,287 SH	New
ISHARES TR	MSCI USA MMENTM	$264K	0.2%Prev: 0.3%	1,053 SH	Decreased-365 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	1.1%Prev: 1.2%	6,886 SH	Decreased-606 SH
ISHARES TR	RUS 1000 ETF	$1.4M	1.1%Prev: 1.1%	3,650 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$1.4M	1.1%Prev: 1.0%	2,985 SH	Increased-8,136 SH
ISHARES TR	RUS 1000 VAL ETF	$425K	0.3%Prev: 0.3%	2,021 SH	Decreased+121 SH
ISHARES TR	RUS MID CAP ETF	$280K	0.2%Prev: 0.2%	2,913 SH	Decreased+33 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	2.6%Prev: 2.6%	13,241 SH	Decreased+909 SH
ISHARES TR	RUSSELL 3000 ETF	$663K	0.5%Prev: 0.5%	1,715 SH	Decreased
ISHARES TR	S&P 100 ETF	$343K	0.3%Prev: 0.4%	999 SH	Decreased-420 SH
ISHARES TR	S&P 500 GRWT ETF	$704K	0.6%Prev: 0.7%	5,710 SH	Decreased-1,719 SH
ISHARES TR	S&P 500 VAL ETF	$673K	0.5%Prev: 0.7%	3,172 SH	Decreased-1,414 SH
ISHARES TR	SELECT DIVID ETF	$807K	0.6%Prev: 0.6%	5,716 SH	Decreased+40 SH
ISHARES TR	U.S. TECH ETF	$718K	0.6%Prev: 0.6%	3,596 SH	Decreased+165 SH
ISHARES TR	US TREAS BD ETF	$244K	0.2%Prev: 0.2%	10,616 SH	Increased+584 SH
JOHNSON & JOHNSON	COM	$267K	0.2%Prev: 0.2%	1,292 SH	Decreased+30 SH
JPMORGAN CHASE & CO.	COM	$701K	0.6%	2,174 SH	New
LOWES COS INC	COM	$357K	0.3%Prev: 0.2%	1,481 SH	Increased-3 SH
MERCK & CO INC	COM	$286K	0.2%Prev: 0.3%	2,714 SH	Decreased-50 SH
MICROSOFT CORP	COM	$1.9M	1.5%Prev: 1.0%	3,903 SH	Increased-7 SH
NVIDIA CORPORATION	COM	$570K	0.4%Prev: 0.4%	3,054 SH	Decreased-16 SH
PEPSICO INC	COM	$207K	0.2%	1,442 SH	New
PROSHARES TR	HGH YLD INT RATE	$226K	0.2%Prev: 0.2%	3,511 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$717K	0.6%Prev: 0.6%	6,891 SH	Decreased-9,187 SH
S&P GLOBAL INC	COM	$227K	0.2%	434 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$337K	0.3%	7,888 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.1M	8.7%	16,269 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	3.4%	128,634 SH	New
TESLA INC	COM	$575K	0.5%Prev: 0.4%	1,279 SH	Increased-5 SH
VANGUARD INDEX FDS	GROWTH ETF	$224K	0.2%Prev: 0.2%	459 SH	Decreased-2,295 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$209K	0.2%Prev: 0.2%	2,382 SH	Decreased+166 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$416K	0.3%Prev: 0.5%	664 SH	Decreased-440 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.3M	8.1%Prev: 7.8%	30,865 SH	Decreased+820 SH
VANGUARD INDEX FDS	VALUE ETF	$552K	0.4%Prev: 0.4%	2,889 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.8M	5.3%Prev: 6.1%	90,213 SH	Decreased-13,895 SH
VANGUARD STAR FDS	VG TL INTL STK F	$311K	0.2%Prev: 0.2%	4,119 SH	Decreased
VISA INC	COM CL A	$274K	0.2%Prev: 0.2%	782 SH	Increased-2 SH
WALMART INC	COM	$464K	0.4%Prev: 0.3%	4,161 SH	Decreased-11 SH
WELLS FARGO CO NEW	COM	$580K	0.5%	6,219 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.0M	0.8%Prev: 0.7%	20,580 SH	Increased+1,295 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $268K
APPLIED MATLS INC — $414K
BLACKROCK ETF TRUST — $443K
BLACKROCK ETF TRUST — $213K
BLACKROCK ETF TRUST II — $591K
CATERPILLAR INC — $220K
CHEVRON CORPORATION — $1.1M
COCA COLA CO — $225K
COSTCO WHOLESALE CORPORATION — $453K
EATON CORP PLC — $235K
ISHARES TR — $356K
ISHARES TR — $317K
JPMORGAN CHASE & CO — $719K
ORACLE CORP — $500K
PALO ALTO NETWORKS INC — $255K
SELECT SECTOR SPDR TR — $232K
SELECT SECTOR SPDR TR — $330K
SPDR SERIES TRUST — $4.2M
STATE STR SPDR S&P 500 ETF T — $11.3M
WELLS FARGO & CO — $515K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002105933-26-000011	—	View
Jan 20, 2026	Q4 2025	13F-HR	0002105933-26-000003	$127.3M	View
Jul 21, 2026	Q2 2026