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: $142.0M99 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$268K	0.2%Prev: 0.2%	2,949 SH	Decreased
ABBVIE INC	COM	$653K	0.5%Prev: 0.5%	2,593 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$820K	0.6%Prev: 0.2%	1,411 SH	Increased
ALPHABET INC	CAP STK CL A	$875K	0.6%Prev: 0.6%	2,449 SH	Increased-10 SH
ALPHABET INC	CAP STK CL C	$772K	0.5%Prev: 0.5%	2,184 SH	Increased
AMAZON COM INC	COM	$715K	0.5%Prev: 0.5%	2,999 SH	Increased+170 SH
AMGEN INC	COM	$779K	0.5%Prev: 0.6%	2,150 SH	Increased
APPLE INC	COM	$5.3M	3.7%Prev: 3.7%	18,303 SH	Increased-3 SH
APPLIED MATLS INC	COM	$414K	0.3%	573 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	2.1%Prev: 2.3%	5,952 SH	Increased
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$443K	0.3%	8,409 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$213K	0.2%	4,950 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.9%Prev: 0.8%	17,922 SH	Increased+892 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$591K	0.4%	11,282 SH	New
CATERPILLAR INC	COM	$220K	0.2%	207 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.8%Prev: 1.1%	6,447 SH	Decreased
CISCO SYS INC	COM	$338K	0.2%Prev: 0.2%	2,881 SH	Increased
COCA COLA CO	COM	$225K	0.2%Prev: 0.2%	2,766 SH	Increased
CORNING INC	COM	$639K	0.4%Prev: 0.3%	2,500 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$453K	0.3%Prev: 0.4%	484 SH	Decreased
EATON CORP PLC	SHS	$235K	0.2%	551 SH	New
ELI LILLY & CO	COM	$1.5M	1.0%Prev: 0.9%	1,237 SH	Increased
EXXON MOBIL CORP	COM	$300K	0.2%Prev: 0.3%	2,191 SH	Decreased
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$306K	0.2%Prev: 0.2%	6,160 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$197K	0.1%Prev: 0.2%	11,000 SH	Increased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$97K	0.1%Prev: 0.1%	19,365 SH	Decreased
HOME DEPOT INC	COM	$364K	0.3%Prev: 0.3%	1,032 SH	Increased+1 SH
INTERNATIONAL BUSINESS MACHS	COM	$435K	0.3%Prev: 0.3%	1,548 SH	Increased
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$3.1M	2.2%Prev: 2.6%	122,913 SH	Decreased-6,430 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$299K	0.2%Prev: 0.2%	16,070 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$266K	0.2%Prev: 0.2%	13,540 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$293K	0.2%Prev: 0.2%	14,403 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	1.7%Prev: 1.7%	11,173 SH	Increased+310 SH
INVESCO QQQ TR	UNIT SER 1	$314K	0.2%Prev: 0.2%	427 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$2.7M	1.9%Prev: 2.6%	36,214 SH	Decreased-409 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.8%Prev: 0.7%	13,749 SH	Increased+636 SH
ISHARES INC	MSCI EMERG MRKT	$572K	0.4%Prev: 0.4%	7,593 SH	Increased-98 SH
ISHARES TR	10-20 YR TRS ETF	$670K	0.5%Prev: 0.5%	6,681 SH	Decreased-149 SH
ISHARES TR	3 7 YR TREAS BD	$234K	0.2%Prev: 0.2%	1,993 SH	Decreased
ISHARES TR	BROAD USD HIGH	$248K	0.2%Prev: 0.2%	6,710 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$427K	0.3%Prev: 0.3%	7,400 SH	Increased
ISHARES TR	CORE DIV GRWTH	$675K	0.5%Prev: 0.5%	8,912 SH	Increased+513 SH
ISHARES TR	CORE INTL AGGR	$317K	0.2%Prev: 0.3%	6,259 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$9.6M	6.7%Prev: 6.7%	123,988 SH	Increased-1,008 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	3.0%Prev: 2.9%	29,161 SH	Increased-85 SH
ISHARES TR	CORE S&P500 ETF	$14.5M	10.2%Prev: 10.1%	19,377 SH	Increased-16 SH
ISHARES TR	CORE UNIVRSL USD	$3.9M	2.7%Prev: 3.0%	83,853 SH	Increased+1,665 SH
ISHARES TR	CORE US AGGBD ET	$213K	0.1%Prev: 0.2%	2,149 SH	Decreased
ISHARES TR	DOW JONES US ETF	$3.7M	2.6%Prev: 2.6%	20,240 SH	Increased-150 SH
ISHARES TR	EAFE GRWTH ETF	$774K	0.5%Prev: 0.5%	6,220 SH	Increased+273 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.8%Prev: 0.9%	15,351 SH	Increased-449 SH
ISHARES TR	ESG AWR MSCI USA	$513K	0.4%Prev: 0.4%	3,137 SH	Increased
ISHARES TR	ESG MSCI KLD ETF	$356K	0.3%	2,500 SH	New
ISHARES TR	ESG OPTIMIZED	$678K	0.5%Prev: 0.5%	4,396 SH	Increased
ISHARES TR	ISHARES BIOTECH	$223K	0.2%Prev: 0.2%	1,175 SH	Increased-25 SH
ISHARES TR	JPMORGAN USD EMG	$262K	0.2%Prev: 0.2%	2,714 SH	Increased
ISHARES TR	MBS ETF	$969K	0.7%Prev: 0.8%	10,251 SH	Decreased-584 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	2.2%Prev: 2.3%	29,577 SH	Increased+137 SH
ISHARES TR	MSCI USA MIN ETF	$317K	0.2%	3,287 SH	New
ISHARES TR	MSCI USA MMENTM	$486K	0.3%Prev: 0.3%	1,418 SH	Increased+53 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	1.2%Prev: 1.1%	7,492 SH	Increased+133 SH
ISHARES TR	RUS 1000 ETF	$1.5M	1.1%Prev: 1.0%	3,650 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.4M	1.0%Prev: 1.0%	11,121 SH	Increased+8,216 SH
ISHARES TR	RUS 1000 VAL ETF	$461K	0.3%Prev: 0.3%	1,900 SH	Increased+3 SH
ISHARES TR	RUS MID CAP ETF	$318K	0.2%Prev: 0.2%	2,880 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.7M	2.6%Prev: 2.5%	12,332 SH	Increased-256 SH
ISHARES TR	RUSSELL 3000 ETF	$731K	0.5%Prev: 0.5%	1,715 SH	Increased
ISHARES TR	S&P 100 ETF	$519K	0.4%Prev: 0.4%	1,419 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.7%Prev: 0.6%	7,429 SH	Increased+442 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.7%Prev: 0.7%	4,586 SH	Increased+297 SH
ISHARES TR	SELECT DIVID ETF	$887K	0.6%Prev: 0.7%	5,676 SH	Increased-40 SH
ISHARES TR	U.S. TECH ETF	$865K	0.6%Prev: 0.5%	3,431 SH	Increased
ISHARES TR	US TREAS BD ETF	$229K	0.2%Prev: 0.2%	10,032 SH	Decreased+54 SH
JOHNSON & JOHNSON	COM	$321K	0.2%Prev: 0.2%	1,262 SH	Increased
JPMORGAN CHASE & CO	COM	$719K	0.5%Prev: 0.5%	2,196 SH	Increased
LOWES COS INC	COM	$327K	0.2%Prev: 0.3%	1,484 SH	Decreased
MERCK & CO INC	COM	$355K	0.3%Prev: 0.3%	2,764 SH	Increased
MICROSOFT CORP	COM	$1.5M	1.0%Prev: 1.2%	3,910 SH	Increased
NVIDIA CORPORATION	COM	$614K	0.4%Prev: 0.4%	3,070 SH	Increased
ORACLE CORP	COM	$500K	0.4%	3,411 SH	New
PALO ALTO NETWORKS INC	COM	$255K	0.2%	749 SH	New
PROSHARES TR	HGH YLD INT RATE	$228K	0.2%Prev: 0.2%	3,511 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$903K	0.6%Prev: 0.6%	16,078 SH	Increased+9,202 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$232K	0.2%	1,218 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$330K	0.2%	7,288 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$4.2M	3.0%	125,717 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.3M	8.0%Prev: 8.0%	15,172 SH	Increased-185 SH
TESLA INC	COM	$540K	0.4%Prev: 0.4%	1,284 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$237K	0.2%Prev: 0.2%	2,754 SH	Increased+2,295 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$214K	0.2%	2,216 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$758K	0.5%	1,104 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$11.1M	7.8%Prev: 7.8%	30,045 SH	Increased-325 SH
VANGUARD INDEX FDS	VALUE ETF	$630K	0.4%Prev: 0.5%	2,889 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.7M	6.1%Prev: 6.1%	104,108 SH	Increased+2,040 SH
VANGUARD STAR FDS	VG TL INTL STK F	$352K	0.2%Prev: 0.3%	4,119 SH	Increased
VISA INC	COM CL A	$269K	0.2%Prev: 0.2%	784 SH	Increased
WALMART INC	COM	$473K	0.3%Prev: 0.4%	4,172 SH	Decreased
WELLS FARGO & CO	COM	$515K	0.4%Prev: 0.4%	6,233 SH	Increased
WISDOMTREE TR	FLOATNG RAT TREA	$971K	0.7%Prev: 0.8%	19,285 SH	Decreased-100 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $254K
BLACKROCK ETF TRUST II — $585K
ISHARES TR — $303K
ISHARES TR — $305K
PEPSICO INC — $228K
SELECT SECTOR SPDR TR — $362K
SPDR SERIES TRUST — $4.2M

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