Sponsored

The Analysis of ASL Financial, LLC's Holdings & P&L

Currently, ASL Financial, LLC holds 91 types of securities in its portfolio with a total value $125.2M. In the most recent quarter, they have increased their positions in VEU (+11.9K shares, valued at $890.3K), IAU (+5.5K shares, valued at $483.3K), IUSB (+7.8K shares, valued at $359.0K); decreased their positions in SPY (-912 shares, valued at $593.1K), QQQ (-357 shares, valued at $206.1K), IWM (-653 shares, valued at $161.9K); initiated new positions in BAI (+7.7K shares, valued at $254.2K), KO (+2.8K shares, valued at $210.4K).

1M P&L

+2.1M+1.57%

3M P&L

+4.9M+3.73%

HY P&L

+3.5M+2.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.3M

82.6%

2Consumer Electronics4.6M

3.7%

3Drug Manufacturers - General3.1M

2.5%

Top Industries by Stock Count

1N/A61 stocks

67.0%

2Drug Manufacturers - General5 stocks

5.5%

3Semiconductors2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR19.4K shares2.16%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T15.4K shares-5.61%2026-03-312026-04-09

VTI VANGUARD INDEX FDS30.4K shares-1.60%2026-03-312026-04-09

IJH ISHARES TR125.0K shares-1.55%2026-03-312026-04-09

VEU VANGUARD INTL EQUITY INDEX F102.1K shares13.14%2026-03-312026-04-09

AAPL APPLE INC18.3K shares-2.71%2026-03-312026-04-09

SPIB SPDR SERIES TRUST126.0K shares-2.08%2026-03-312026-04-09

IUSB ISHARES TR82.2K shares10.45%2026-03-312026-04-09

Sponsored

IJR ISHARES TR29.2K shares-1.78%2026-03-312026-04-09

ICLO INVESCO ACTIVELY MANAGED EXC129.3K shares-2.62%2026-03-312026-04-09

IYY ISHARES TR20.4K shares-0.36%2026-03-312026-04-09

IAU ISHARES GOLD TR36.6K shares17.60%2026-03-312026-04-09

IWM ISHARES TR12.6K shares-4.93%2026-03-312026-04-09

EFA ISHARES TR29.4K shares0.68%2026-03-312026-04-09

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares0.00%2026-03-312026-04-09

RSP INVESCO EXCHANGE TRADED FD T10.9K shares-0.70%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP3.9K shares0.18%2026-03-312026-04-09

QUAL ISHARES TR7.4K shares6.87%2026-03-312026-04-09

CVX CHEVRON CORPORATION6.4K shares0.00%2026-03-312026-04-09

IWB ISHARES TR3.6K shares0.00%2026-03-312026-04-09

IWF ISHARES TR2.9K shares-2.68%2026-03-312026-04-09

EFV ISHARES TR15.8K shares9.56%2026-03-312026-04-09

LLY ELI LILLY & CO1.2K shares0.57%2026-03-312026-04-09

MBB ISHARES TR10.8K shares5.60%2026-03-312026-04-09

Sponsored

DYNF BLACKROCK ETF TRUST17.0K shares28.99%2026-03-312026-04-09

USFR WISDOMTREE TR19.4K shares-5.81%2026-03-312026-04-09

IEMG ISHARES INC13.1K shares14.73%2026-03-312026-04-09

IVE ISHARES TR4.3K shares35.21%2026-03-312026-04-09

DVY ISHARES TR5.7K shares0.00%2026-03-312026-04-09

IVW ISHARES TR7.0K shares22.36%2026-03-312026-04-09

AMGN AMGEN INC2.1K shares0.00%2026-03-312026-04-09

NOBL PROSHARES TR6.9K shares-0.22%2026-03-312026-04-09

Sponsored

GOOGL ALPHABET INC2.5K shares0.78%2026-03-312026-04-09

TLH ISHARES TR6.8K shares9.54%2026-03-312026-04-09

EFG ISHARES TR5.9K shares1.19%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO2.2K shares1.01%2026-03-312026-04-09

IWV ISHARES TR1.7K shares0.00%2026-03-312026-04-09

GOOG ALPHABET INC2.2K shares0.05%2026-03-312026-04-09

IYW ISHARES TR3.4K shares-4.59%2026-03-312026-04-09

DGRO ISHARES TR8.4K shares0.00%2026-03-312026-04-09

Sponsored

AMZN AMAZON COM INC2.8K shares1.04%2026-03-312026-04-09

BINC BLACKROCK ETF TRUST II11.3K shares11.72%2026-03-312026-04-09

SUSA ISHARES TR4.4K shares-1.79%2026-03-312026-04-09

VTV VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-04-09

ABBV ABBVIE INC2.6K shares0.00%2026-03-312026-04-09

NVDA NVIDIA CORPORATION3.1K shares0.52%2026-03-312026-04-09

WMT WALMART INC4.2K shares0.26%2026-03-312026-04-09

EEMV ISHARES INC7.7K shares-2.35%2026-03-312026-04-09

Sponsored

WFC WELLS FARGO & CO6.2K shares0.23%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION484 shares0.21%2026-03-312026-04-09

TSLA TESLA INC1.3K shares0.39%2026-03-312026-04-09

OEF ISHARES TR1.4K shares42.04%2026-03-312026-04-09

ESGU ISHARES TR3.1K shares0.00%2026-03-312026-04-09

CMF ISHARES TR7.4K shares6.17%2026-03-312026-04-09

IWD ISHARES TR1.9K shares-6.14%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS1.5K shares1.57%2026-03-312026-04-09

Sponsored

XOM EXXON MOBIL CORP2.2K shares2.05%2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR7.9K shares0.00%2026-03-312026-04-09

LOW LOWES COS INC1.5K shares0.20%2026-03-312026-04-09

GLW CORNING INC2.5K shares0.00%2026-03-312026-04-09

HD HOME DEPOT INC1.0K shares0.68%2026-03-312026-04-09

MRK MERCK & CO INC2.8K shares1.84%2026-03-312026-04-09

MTUM ISHARES TR1.4K shares29.63%2026-03-312026-04-09

VXUS VANGUARD STAR FDS4.1K shares0.00%2026-03-312026-04-09

Sponsored

IAGG ISHARES TR6.3K shares13.84%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON1.3K shares-2.32%2026-03-312026-04-09

USMV ISHARES TR3.3K shares0.00%2026-03-312026-04-09

DSI ISHARES TR2.5K shares0.00%2026-03-312026-04-09

ABT ABBOTT LABORATORIES2.9K shares0.00%2026-03-312026-04-09

FCAL FIRST TR EXCH TRADED FD III6.2K shares-16.87%2026-03-312026-04-09

BSCT INVESCO EXCH TRD SLF IDX FD16.1K shares0.00%2026-03-312026-04-09

BSCS INVESCO EXCH TRD SLF IDX FD14.4K shares-3.26%2026-03-312026-04-09

Sponsored

AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2026-03-312026-04-09

IWR ISHARES TR2.9K shares-1.13%2026-03-312026-04-09

BSCR INVESCO EXCH TRD SLF IDX FD13.5K shares-3.63%2026-03-312026-04-09

EMB ISHARES TR2.7K shares1.27%2026-03-312026-04-09

BAI BLACKROCK ETF TRUST7.7K sharesnew addition2026-03-312026-04-09

USHY ISHARES TR6.7K shares0.00%2026-03-312026-04-09

QQQ INVESCO QQQ TR427 shares-45.54%2026-03-312026-04-09

V VISA INC784 shares0.26%2026-03-312026-04-09

Sponsored

IEI ISHARES TR2.0K shares0.00%2026-03-312026-04-09

GOVT ISHARES TR10.0K shares-6.01%2026-03-312026-04-09

PEP PEPSICO INC1.5K shares1.94%2026-03-312026-04-09

HYHG PROSHARES TR3.5K shares0.00%2026-03-312026-04-09

CSCO CISCO SYS INC2.9K shares0.00%2026-03-312026-04-09

AGG ISHARES TR2.1K shares0.00%2026-03-312026-04-09

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-09

IBB ISHARES TR1.2K shares0.00%2026-03-312026-04-09

Sponsored

VUG VANGUARD INDEX FDS459 shares0.00%2026-03-312026-04-09

FPE FIRST TR EXCH TRADED FD III11.0K shares0.00%2026-03-312026-04-09

FSCO FS CREDIT OPPORTUNITIES CORP19.4K shares0.00%2026-03-312026-04-09

IVV

ISHARES TR

2.16%

Shares19.4K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

-5.61%

Shares15.4K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

-1.60%

Shares30.4K

Event2026-03-31

Filed2026-04-09

IJH

ISHARES TR

-1.55%

Shares125.0K

Event2026-03-31

Filed2026-04-09

VEU

VANGUARD INTL EQUITY INDEX F

13.14%

Shares102.1K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

-2.71%

Shares18.3K

Event2026-03-31

Filed2026-04-09

SPIB

SPDR SERIES TRUST

-2.08%

Shares126.0K

Event2026-03-31

Filed2026-04-09

IUSB

ISHARES TR

10.45%

Shares82.2K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES TR

-1.78%

Shares29.2K

Event2026-03-31

Filed2026-04-09

ICLO

INVESCO ACTIVELY MANAGED EXC

-2.62%

Shares129.3K

Event2026-03-31

Filed2026-04-09

IYY

ISHARES TR

-0.36%

Shares20.4K

Event2026-03-31

Filed2026-04-09

IAU

ISHARES GOLD TR

17.60%

Shares36.6K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES TR

-4.93%

Shares12.6K

Event2026-03-31

Filed2026-04-09

EFA

ISHARES TR

0.68%

Shares29.4K

Event2026-03-31

Filed2026-04-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-09

RSP

INVESCO EXCHANGE TRADED FD T

-0.70%

Shares10.9K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

0.18%

Shares3.9K

Event2026-03-31

Filed2026-04-09

QUAL

ISHARES TR

6.87%

Shares7.4K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-09

IWB

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-09

IWF

ISHARES TR

-2.68%

Shares2.9K

Event2026-03-31

Filed2026-04-09

EFV

ISHARES TR

9.56%

Shares15.8K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

0.57%

Shares1.2K

Event2026-03-31

Filed2026-04-09

MBB

ISHARES TR

5.60%

Shares10.8K

Event2026-03-31

Filed2026-04-09

DYNF

BLACKROCK ETF TRUST

28.99%

Shares17.0K

Event2026-03-31

Filed2026-04-09

USFR

WISDOMTREE TR

-5.81%

Shares19.4K

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES INC

14.73%

Shares13.1K

Event2026-03-31

Filed2026-04-09

IVE

ISHARES TR

35.21%

Shares4.3K

Event2026-03-31

Filed2026-04-09

DVY

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES TR

22.36%

Shares7.0K

Event2026-03-31

Filed2026-04-09

AMGN

AMGEN INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

NOBL

PROSHARES TR

-0.22%

Shares6.9K

Event2026-03-31

Filed2026-04-09

GOOGL

ALPHABET INC

0.78%

Shares2.5K

Event2026-03-31

Filed2026-04-09

TLH

ISHARES TR

9.54%

Shares6.8K

Event2026-03-31

Filed2026-04-09

EFG

ISHARES TR

1.19%

Shares5.9K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

1.01%

Shares2.2K

Event2026-03-31

Filed2026-04-09

IWV

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-09

GOOG

ALPHABET INC

0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-09

IYW

ISHARES TR

-4.59%

Shares3.4K

Event2026-03-31

Filed2026-04-09

DGRO

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

1.04%

Shares2.8K

Event2026-03-31

Filed2026-04-09

BINC

BLACKROCK ETF TRUST II

11.72%

Shares11.3K

Event2026-03-31

Filed2026-04-09

SUSA

ISHARES TR

-1.79%

Shares4.4K

Event2026-03-31

Filed2026-04-09

VTV

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

0.52%

Shares3.1K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

0.26%

Shares4.2K

Event2026-03-31

Filed2026-04-09

EEMV

ISHARES INC

-2.35%

Shares7.7K

Event2026-03-31

Filed2026-04-09

WFC

WELLS FARGO & CO

0.23%

Shares6.2K

Event2026-03-31

Filed2026-04-09

COST

COSTCO WHOLESALE CORPORATION

0.21%

Shares484

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC

0.39%

Shares1.3K

Event2026-03-31

Filed2026-04-09

OEF

ISHARES TR

42.04%

Shares1.4K

Event2026-03-31

Filed2026-04-09

ESGU

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-09

CMF

ISHARES TR

6.17%

Shares7.4K

Event2026-03-31

Filed2026-04-09

IWD

ISHARES TR

-6.14%

Shares1.9K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

1.57%

Shares1.5K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

2.05%

Shares2.2K

Event2026-03-31

Filed2026-04-09

XLU

SELECT SECTOR SPDR TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-09

LOW

LOWES COS INC

0.20%

Shares1.5K

Event2026-03-31

Filed2026-04-09

GLW

CORNING INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-09

HOME DEPOT INC

0.68%

Shares1.0K

Event2026-03-31

Filed2026-04-09

MRK

MERCK & CO INC

1.84%

Shares2.8K

Event2026-03-31

Filed2026-04-09

MTUM

ISHARES TR

29.63%

Shares1.4K

Event2026-03-31

Filed2026-04-09

VXUS

VANGUARD STAR FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-09

IAGG

ISHARES TR

13.84%

Shares6.3K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

-2.32%

Shares1.3K

Event2026-03-31

Filed2026-04-09

USMV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-09

DSI

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-09

ABT

ABBOTT LABORATORIES

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-09

FCAL

FIRST TR EXCH TRADED FD III

-16.87%

Shares6.2K

Event2026-03-31

Filed2026-04-09

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-09

BSCS

INVESCO EXCH TRD SLF IDX FD

-3.26%

Shares14.4K

Event2026-03-31

Filed2026-04-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-09

IWR

ISHARES TR

-1.13%

Shares2.9K

Event2026-03-31

Filed2026-04-09

BSCR

INVESCO EXCH TRD SLF IDX FD

-3.63%

Shares13.5K

Event2026-03-31

Filed2026-04-09

EMB

ISHARES TR

1.27%

Shares2.7K

Event2026-03-31

Filed2026-04-09

BAI

BLACKROCK ETF TRUST

New

Shares7.7K

Event2026-03-31

Filed2026-04-09

USHY

ISHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-09

QQQ

INVESCO QQQ TR

-45.54%

Shares427

Event2026-03-31

Filed2026-04-09

VISA INC

0.26%

Shares784

Event2026-03-31

Filed2026-04-09

IEI

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

GOVT

ISHARES TR

-6.01%

Shares10.0K

Event2026-03-31

Filed2026-04-09

PEP

PEPSICO INC

1.94%

Shares1.5K

Event2026-03-31

Filed2026-04-09

HYHG

PROSHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-09

AGG

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

COCA COLA CO

New

Shares2.8K

Event2026-03-31

Filed2026-04-09

IBB

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

0.00%

Shares459

Event2026-03-31

Filed2026-04-09

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-09

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available