ASL Financial, LLC

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CIK 2105933

13F portfolio (2026-Q1)

$125M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.8%

Top 10

54.4%

Effective N

24.3

HHI

0.041

This quarter

2 new · 0 exit →

By sector

Unclassified82.6%

Information Technology6.0%

Financials3.4%

Health Care2.7%

Consumer Discretionary2.2%

Energy1.4%

Communication Services1.1%

Consumer Staples0.4%

Materials0.3%

By market cap

Unknown82.6%

Mega (>$200B)16.4%

Large ($10–200B)1.0%

By region

Other82.6%

North America17.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.92%	63
Technology Hardware & Equipment	4.19%	3
Pharmaceuticals & Biotechnology	2.72%	6
Specialty Retail	1.82%	5
Oil, Gas & Consumable Fuels	1.36%	2
Software	1.16%	1
Software & IT Services	1.07%	2
Banks	0.91%	2
Semiconductors & Semiconductor Equipment	0.66%	2
Automobiles & Components	0.38%	1
Beverages	0.35%	2
Metals & Mining	0.27%	1
Commercial Services & Supplies	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.12%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.98%
3	VTI	VANGUARD INDEX FDS	Unclassified	7.78%
4	IJH	ISHARES TR	Unclassified	6.74%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	6.12%
6	AAPL	Apple Inc.	Information Technology	3.71%
7	SPIB	SPDR SERIES TRUST	Unclassified	3.38%
8	IUSB	ISHARES TR	Unclassified	3.03%
9	IJR	ISHARES TR	Unclassified	2.90%
10	ICLO	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.64%

29/91 names classified · sector 17.4% of weight · industry 15.1% · mkt cap 17.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AMD · other

FinancialsBRK.B, JPM, WFC, V

Health CareLLY, AMGN, ABBV, ABT, MRK · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, LOW · other

EnergyCVX, XOM

Communication ServicesGOOGL, GOOG

Consumer StaplesPEP, KO

Materials

Industrials

Utilities

UnclassifiedIVV, SPY, VTI, IJH, VEU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)ASL Financial, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryEnergyFinancialsCommunication ServicesConsumer StaplesMaterials

Style box summary for ASL Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 9.2%, Large Value 3.5%, Large Core 2.4%.

Classified: 15.1% of book weight (28/91 names) · unclassified 84.9%: IVV, SPY, VTI, IJH, VEU, SPIB, IUSB, IJR, ICLO, IYY +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	19,393	$13M	10.1%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	15,357	$10M	8.0%	TRIM −6%
3	VTIVANGUARD INDEX FDS	30,370	$10M	7.8%	HOLD
4	IJHISHARES TR	124,996	$8M	6.7%	HOLD
5	VEUVANGUARD INTL EQUITY INDEX F	102,068	$8M	6.1%	ADD 13%
6	AAPLAPPLE INC	18,306	$5M	3.7%	TRIM −3%
7	SPIBSPDR SERIES TRUST	125,959	$4M	3.4%	TRIM −2%
8	IUSBISHARES TR	82,188	$4M	3.0%	ADD 10%
9	IJRISHARES TR	29,246	$4M	2.9%	HOLD
10	ICLOINVESCO ACTIVELY MANAGED EXC	129,343	$3M	2.6%	TRIM −3%
11	IYYISHARES TR	20,390	$3M	2.6%	HOLD
12	IAUISHARES GOLD TR	36,623	$3M	2.6%	ADD 18%
13	IWMISHARES TR	12,588	$3M	2.5%	TRIM −5%
14	EFAISHARES TR	29,440	$3M	2.3%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	5,952	$3M	2.3%	HOLD
16	RSPINVESCO EXCHANGE TRADED FD T	10,863	$2M	1.7%	HOLD
17	MSFTMICROSOFT CORP	3,910	$1M	1.2%	HOLD
18	QUALISHARES TR	7,359	$1M	1.1%	ADD 7%
19	CVXCHEVRON CORP NEW	6,447	$1M	1.1%	HOLD
20	IWBISHARES TR	3,650	$1M	1.0%	HOLD
21	IWFISHARES TR	2,905	$1M	1.0%	TRIM −3%
22	EFVISHARES TR	15,800	$1M	0.9%	ADD 10%
23	LLYELI LILLY & CO	1,237	$1M	0.9%	HOLD
24	MBBISHARES TR	10,835	$1M	0.8%	ADD 6%
25	DYNFBLACKROCK ETF TRUST	17,030	$990,805	0.8%	ADD 29%
26	USFRWISDOMTREE TR	19,385	$975,841	0.8%	TRIM −6%
27	IEMGISHARES INC	13,113	$914,632	0.7%	ADD 15%
28	IVEISHARES TR	4,289	$905,622	0.7%	ADD 35%
29	DVYISHARES TR	5,716	$865,460	0.7%	HOLD
30	IVWISHARES TR	6,987	$790,300	0.6%	ADD 22%
31	AMGNAMGEN INC	2,150	$756,478	0.6%	HOLD
32	NOBLPROSHARES TR	6,876	$728,925	0.6%	HOLD
33	GOOGLALPHABET INC	2,459	$707,110	0.6%	HOLD
34	TLHISHARES TR	6,830	$687,918	0.5%	ADD 10%
35	EFGISHARES TR	5,947	$662,317	0.5%	HOLD
36	JPMJPMORGAN CHASE & CO	2,196	$645,975	0.5%	HOLD
37	IWVISHARES TR	1,715	$635,716	0.5%	HOLD
38	GOOGALPHABET INC	2,184	$626,395	0.5%	HOLD
39	IYWISHARES TR	3,431	$622,452	0.5%	TRIM −5%
40	DGROISHARES CORE DIVIDEND GROWTH ETF	8,399	$589,442	0.5%	HOLD
41	AMZNAMAZON COM INC	2,829	$589,196	0.5%	HOLD
42	BINCBLACKROCK ETF TRUST II	11,258	$584,628	0.5%	ADD 12%
43	SUSAISHARES TR	4,396	$580,712	0.5%	HOLD
44	VTVVANGUARD INDEX FDS	2,889	$566,822	0.5%	HOLD
45	ABBVABBVIE INC	2,593	$563,952	0.5%	HOLD
46	NVDANVIDIA CORPORATION	3,070	$535,408	0.4%	HOLD
47	WMTWALMART INC	4,172	$518,496	0.4%	HOLD
48	EEMVISHARES INC	7,691	$497,835	0.4%	TRIM −2%
49	WFCWELLS FARGO CO NEW	6,233	$496,209	0.4%	HOLD
50	COSTCOSTCO WHSL CORP NEW	484	$482,272	0.4%	HOLD
51	TSLATESLA INC	1,284	$477,327	0.4%	HOLD
52	OEFISHARES TR	1,419	$451,341	0.4%	ADD 42%
53	ESGUISHARES TR	3,137	$443,635	0.4%	HOLD
54	CMFISHARES TR	7,400	$420,764	0.3%	ADD 6%
55	IWDISHARES TR	1,897	$405,369	0.3%	TRIM −6%
56	IBMINTERNATIONAL BUSINESS MACHS	1,548	$375,220	0.3%	HOLD
57	XOMEXXON MOBIL CORP	2,191	$371,725	0.3%	ADD 2%
58	XLUSELECT SECTOR SPDR TR	7,888	$361,980	0.3%	HOLD
59	LOWLOWES COS INC	1,484	$350,640	0.3%	HOLD
60	GLWCORNING INC	2,500	$339,925	0.3%	HOLD
61	HDHOME DEPOT INC	1,031	$339,204	0.3%	HOLD
62	MRKMERCK & CO INC	2,764	$332,482	0.3%	HOLD
63	MTUMISHARES TR	1,365	$327,586	0.3%	ADD 30%
64	VXUSVANGUARD STAR FDS	4,119	$317,616	0.3%	HOLD
65	IAGGISHARES TR	6,259	$313,200	0.3%	ADD 14%
66	JNJJOHNSON & JOHNSON	1,262	$308,483	0.2%	TRIM −2%
67	USMVISHARES TR	3,287	$304,836	0.2%	HOLD
68	DSIISHARES TR	2,500	$302,975	0.2%	HOLD
69	ABTABBOTT LABS	2,949	$302,774	0.2%	HOLD
70	FCALFIRST TR EXCH TRADED FD III	6,160	$301,162	0.2%	TRIM −17%
71	BSCTINVESCO EXCH TRD SLF IDX FD	16,070	$299,873	0.2%	HOLD
72	BSCSINVESCO EXCH TRD SLF IDX FD	14,403	$294,152	0.2%	TRIM −3%
73	AMDADVANCED MICRO DEVICES INC	1,411	$287,040	0.2%	HOLD
74	IWRISHARES TR	2,880	$280,022	0.2%	HOLD
75	BSCRINVESCO EXCH TRD SLF IDX FD	13,540	$265,723	0.2%	TRIM −4%
76	EMBISHARES TR	2,714	$254,926	0.2%	HOLD
77	BAIBLACKROCK ETF TRUST	7,716	$254,242	0.2%	NEW
78	USHYISHARES TR	6,710	$247,196	0.2%	HOLD
79	QQQINVESCO QQQ TR	427	$246,456	0.2%	TRIM −46%
80	VVISA INC	784	$236,956	0.2%	HOLD
81	IEIISHARES TR	1,993	$236,370	0.2%	HOLD
82	GOVTISHARES TR	9,978	$228,596	0.2%	TRIM −6%
83	PEPPEPSICO INC	1,470	$228,276	0.2%	HOLD
84	HYHGPROSHARES TR	3,511	$223,721	0.2%	HOLD
85	CSCOCISCO SYS INC	2,881	$223,537	0.2%	HOLD
86	AGGISHARES TR	2,149	$213,331	0.2%	HOLD
87	KOCOCA COLA CO	2,766	$210,354	0.2%	NEW
88	IBBISHARES TR	1,200	$202,620	0.2%	HOLD
89	VUGVANGUARD INDEX FDS	459	$200,487	0.2%	HOLD
90	FPEFirst Trust Preferred Secs & Inc ETF	11,000	$195,250	0.2%	HOLD
91	FSCOFS CREDIT OPPORTUNITIES CORP	19,365	$98,762	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

19K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

—

16K

15K

$10M

VTIVANGUARD INDEX FDS

—

31K

30K

$10M

IJHISHARES TR

—

127K

125K

$8M

VEUVANGUARD INTL EQUITY INDEX F

—

90K

102K

$8M

AAPLAPPLE INC

—

19K

18K

$5M

SPIBSPDR SERIES TRUST

—

129K

126K

$4M

IUSBISHARES TR

—

74K

82K

$4M

IJRISHARES TR

—

30K

29K

$4M

ICLOINVESCO ACTIVELY MANAGED EXC

—

133K

129K

$3M

IYYISHARES TR

—

20K

$3M

IAUISHARES GOLD TR

—

31K

37K

$3M

IWMISHARES TR

—

13K

$3M

EFAISHARES TR

—

29K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ASL Financial, LLC