Asset Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Asset Advisory Group, Inc. disclosed 121 stock positions valued at approximately $231.71M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $231.71M
Holdings by Sector
Asset Advisory Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.18% | 63,898 | -473 | -0.73% | $21,279,107 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.11% | 153,175 | +2,917 | +1.94% | $11,832,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.93% | 22,958 | -290 | -1.25% | $11,431,936 |
| KEYCORP | KEY | Financial Services | 4.15% | 479,123 | - | - | $9,616,001 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.11% | 214,282 | +5,262 | +2.52% | $9,524,807 |
| VANGUARD INDEX FDS | VUG | Other | 3.92% | 100,903 | -249 | -0.25% | $9,092,341 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.66% | 36,308 | +482 | +1.35% | $8,470,831 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.39% | 241,689 | -1,262 | -0.52% | $7,862,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.16% | 9,589 | -151 | -1.55% | $7,312,361 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.08% | 159,080 | +7,968 | +5.27% | $7,141,124 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.92% | 230,913 | +1,092 | +0.48% | $6,768,089 |
| PIMCO ETF TR | PYLD | Other | 2.87% | 262,124 | -2,184 | -0.83% | $6,655,314 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.57% | 30,474 | +367 | +1.22% | $5,965,271 |
| INVESCO QQQ TR | QQQ | Other | 2.17% | 6,788 | +73 | +1.09% | $5,022,026 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 9,669 | -22 | -0.23% | $4,959,450 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 17,254 | +8 | +0.05% | $4,298,835 |
| TESLA INC | TSLA | Consumer Cyclical | 1.63% | 10,674 | - | - | $3,787,242 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 10,274 | -66 | -0.64% | $3,534,953 |
| VANGUARD INDEX FDS | VTV | Other | 1.46% | 15,709 | +4,110 | +35.43% | $3,394,308 |
| VANGUARD STAR FDS | VXUS | Other | 1.44% | 39,298 | +3,079 | +8.50% | $3,338,728 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 9,369 | -2 | -0.02% | $3,192,531 |
| VANGUARD INDEX FDS | VNQ | Other | 1.36% | 35,232 | +1,120 | +3.28% | $3,157,843 |
| ISHARES TR | IEFA | Other | 1.30% | 31,069 | -672 | -2.12% | $3,009,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 8,142 | - | - | $2,693,603 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 3,610 | -19 | -0.52% | $2,618,227 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 11,337 | -51 | -0.45% | $2,589,255 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.11% | 82,013 | +342 | +0.42% | $2,580,925 |
| ISHARES INC | URTH | Other | 1.09% | 12,298 | -1,137 | -8.46% | $2,536,286 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 6,124 | +25 | +0.41% | $2,291,913 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 7,306 | -20 | -0.27% | $1,934,134 |
Showing 30 of 121 holdings in the latest reporting period.