Asset Advisory Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Asset Advisory Group, Inc. disclosed 125 stock positions valued at approximately $228.78M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $228.78M
Holdings by Sector
Asset Advisory Group, Inc. Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.14% | 64,371 | -1,091 | -1.67% | $18,626,156 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.19% | 150,258 | +9,280 | +6.58% | $11,874,930 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.08% | 23,248 | -110 | -0.47% | $11,633,068 |
| KEYCORP | KEY | Financial Services | 4.83% | 479,123 | -1,149 | -0.24% | $11,043,788 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.05% | 209,020 | +19,206 | +10.12% | $9,272,156 |
| VANGUARD INDEX FDS | VUG | Other | 3.81% | 101,152 | +84,122 | +493.96% | $8,713,310 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.71% | 35,826 | +794 | +2.27% | $8,477,176 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.37% | 242,951 | +2,708 | +1.13% | $7,703,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 9,740 | -24 | -0.25% | $7,273,531 |
| PIMCO ETF TR | PYLD | Other | 3.06% | 264,308 | +10,244 | +4.03% | $7,009,456 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.04% | 151,112 | +12,031 | +8.65% | $6,958,680 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.91% | 229,821 | -2,811 | -1.21% | $6,655,618 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.51% | 30,107 | +1,217 | +4.21% | $5,735,959 |
| INVESCO QQQ TR | QQQ | Other | 2.16% | 6,715 | +496 | +7.98% | $4,945,331 |
| TESLA INC | TSLA | Consumer Cyclical | 1.96% | 10,674 | - | - | $4,489,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 17,246 | +1,552 | +9.89% | $4,110,411 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 10,340 | +13 | +0.13% | $3,695,274 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 9,691 | -21 | -0.22% | $3,615,191 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 9,371 | +671 | +7.71% | $3,310,955 |
| VANGUARD INDEX FDS | VNQ | Other | 1.44% | 34,112 | +2,270 | +7.13% | $3,289,435 |
| VANGUARD STAR FDS | VXUS | Other | 1.35% | 36,219 | +6,802 | +23.12% | $3,096,394 |
| ISHARES TR | IEFA | Other | 1.34% | 31,741 | +358 | +1.14% | $3,065,503 |
| ISHARES INC | URTH | Other | 1.19% | 13,435 | +55 | +0.41% | $2,722,537 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 8,142 | - | - | $2,665,106 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.11% | 81,671 | -133 | -0.16% | $2,539,967 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 11,599 | +2,733 | +30.83% | $2,527,797 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 11,388 | -34 | -0.30% | $2,278,722 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 6,099 | -51 | -0.83% | $2,257,048 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 2,055 | - | - | $2,188,257 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 3,629 | -143 | -3.79% | $2,044,027 |
| ISHARES TR | IWM | Other | 0.85% | 6,495 | -101 | -1.53% | $1,951,254 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 5,322 | -72 | -1.33% | $1,876,847 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 7,326 | - | - | $1,860,530 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.71% | 19,696 | +8,455 | +75.22% | $1,621,769 |
| DEERE & CO | DE | Industrials | 0.64% | 2,296 | -193 | -7.75% | $1,456,422 |
| ISHARES TR | DVY | Other | 0.63% | 9,194 | +29 | +0.32% | $1,436,989 |
| ISHARES TR | PFF | Other | 0.59% | 44,082 | +361 | +0.83% | $1,344,059 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.57% | 34,989 | +1,820 | +5.49% | $1,303,701 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 8,807 | +3 | +0.03% | $1,204,037 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 6,622 | - | - | $1,198,059 |
| INTEL CORP | INTC | Technology | 0.48% | 7,824 | -150 | -1.88% | $1,092,465 |
| ISHARES TR | IWR | Other | 0.46% | 9,558 | +8 | +0.08% | $1,054,462 |
| CENCORA INC | COR | Healthcare | 0.41% | 3,284 | +1,512 | +85.33% | $929,306 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 16,054 | - | - | $925,031 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 11,474 | +8,626 | +302.88% | $924,479 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.38% | 2,709 | +2,709 | +100.00% | $862,165 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 1,666 | - | - | $848,810 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 5,581 | +4 | +0.07% | $845,478 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.33% | 20,756 | -909 | -4.20% | $764,649 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.33% | 1,523 | - | - | $754,007 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 5,534 | -15 | -0.27% | $749,314 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 5,765 | - | - | $740,826 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 6,367 | - | - | $721,137 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,622 | - | - | $708,676 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 2,512 | - | - | $706,533 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,902 | - | - | $688,752 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 4,498 | - | - | $659,531 |
| ISHARES TR | IYW | Other | 0.28% | 2,580 | -109 | -4.05% | $650,839 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 936 | -65 | -6.49% | $642,997 |
| ISHARES TR | IWB | Other | 0.28% | 1,570 | -13 | -0.82% | $642,772 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.28% | 1,711 | - | - | $642,173 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.28% | 498 | - | - | $636,200 |
| NUCOR CORP | NUE | Basic Materials | 0.28% | 2,849 | -673 | -19.11% | $634,615 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.24% | 2,372 | - | - | $552,913 |
| HF SINCLAIR CORP | DINO | Energy | 0.24% | 7,904 | - | - | $550,514 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 1,825 | - | - | $545,710 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 2,462 | -399 | -13.95% | $523,654 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 4,431 | - | - | $520,451 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.23% | 2,244 | -821 | -26.79% | $514,908 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,235 | - | - | $513,303 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 648 | - | - | $494,514 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,946 | - | - | $489,675 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 13,430 | +158 | +1.19% | $485,243 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 8,497 | +1 | +0.01% | $484,146 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 11,231 | - | - | $475,499 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 5,830 | +1 | +0.02% | $473,806 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 1,386 | - | - | $472,653 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 2,942 | +7 | +0.24% | $464,909 |
| WISDOMTREE TR | DTD | Other | 0.20% | 4,818 | +2 | +0.04% | $449,246 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.19% | 4,556 | - | - | $441,795 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.19% | 3,672 | - | - | $436,784 |
| TE CONNECTIVITY PLC | TEL | Other | 0.19% | 2,146 | - | - | $432,655 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 2,218 | +1 | +0.05% | $409,940 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 4,484 | - | - | $406,861 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 1,934 | - | - | $404,290 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.17% | 1,667 | -15 | -0.89% | $396,013 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 6,615 | -207 | -3.03% | $394,880 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.17% | 2,106 | - | - | $385,630 |
| BP PLC | BP | Energy | 0.17% | 10,424 | -70 | -0.67% | $385,167 |
| BROADCOM INC | AVGO | Technology | 0.16% | 995 | +4 | +0.40% | $375,908 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 5,249 | +1,243 | +31.03% | $373,967 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.16% | 11,232 | -242 | -2.11% | $373,913 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.16% | 952 | - | - | $372,660 |
| AT&T INC | T | Communication Services | 0.16% | 17,229 | - | - | $356,639 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 1,569 | -9 | -0.57% | $351,299 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.15% | 630 | - | - | $341,353 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 2,084 | +12 | +0.58% | $340,873 |
| CORNING INC | GLW | Technology | 0.15% | 1,327 | +1,327 | +100.00% | $338,956 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 665 | -2 | -0.30% | $338,602 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 1,677 | - | - | $336,358 |