Asset Advisory Group, Inc. Portfolio Stock Holdings
Asset Advisory Group, Inc. disclosed 125 stock positions valued at approximately $228.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $228.8M
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 |