Q1 2026 · 13F-HR
AG Asset Advisory, LLCholdings as filed
Filed 2026-04-29 · accession 0001625008-26-000002
$120.6M
Reported value
25
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $49.3M | 40.9% | 86,142 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $32.5M | 27.0% | 458,308 | Common | NONE |
| 82889N277 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $7.5M | 6.22% | 295,234 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.5M | 4.55% | 113,137 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 3.44% | 78,697 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 2.81% | 54,241 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.8M | 2.31% | 203,300 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 2.07% | 35,126 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2.0M | 1.70% | 171,926 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.8M | 1.52% | 152,398 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 1.32% | 111,714 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.11% | 6,403 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.88% | 4,201 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.85% | 14,037 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $639,374 | 0.53% | 1,993 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $457,839 | 0.38% | 704 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $415,294 | 0.34% | 4,056 | Common | NONE |
| 244199105 | DE | DEERE & CO | $383,044 | 0.32% | 680 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $352,733 | 0.29% | 540 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $336,599 | 0.28% | 350 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $314,024 | 0.26% | 1,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $311,100 | 0.26% | 723 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,360 | 0.26% | 4,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,693 | 0.25% | 714 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,764 | 0.20% | 1,130 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.