Q1 2026 · 13F-HR
Asset Advisory Group, Inc.holdings as filed
Filed 2026-04-16 · accession 0002063364-26-000095
$199.3M
Reported value
116
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.6M | 8.34% | 65,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 5.62% | 23,358 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.2M | 5.61% | 140,978 | Common | NONE |
| 493267108 | KEY | KEYCORP | $9.6M | 4.83% | 480,272 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 3.78% | 35,032 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 3.73% | 17,030 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.4M | 3.70% | 189,814 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 3.70% | 240,243 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.7M | 3.34% | 254,064 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.4M | 3.22% | 139,081 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.3M | 3.19% | 9,764 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 2.93% | 232,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.99% | 10,674 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 1.93% | 28,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.80% | 9,712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.80% | 6,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.64% | 15,694 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.49% | 10,327 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.43% | 31,383 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.42% | 31,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.25% | 8,700 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $2.4M | 1.21% | 13,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.20% | 8,142 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.3M | 1.14% | 81,804 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 1.14% | 29,417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.08% | 3,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.00% | 11,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.99% | 6,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.90% | 7,326 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.89% | 5,394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.87% | 8,866 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.82% | 6,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.75% | 8,804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.73% | 2,055 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.70% | 2,489 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.70% | 9,165 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.67% | 43,721 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 33,169 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.55% | 6,622 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.51% | 1,666 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $973,675 | 0.49% | 16,054 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $928,518 | 0.47% | 9,550 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $890,599 | 0.45% | 5,577 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $861,716 | 0.43% | 5,549 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $818,002 | 0.41% | 2,848 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $814,803 | 0.41% | 2,622 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $799,594 | 0.40% | 11,241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $791,302 | 0.40% | 6,367 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $735,961 | 0.37% | 21,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $693,494 | 0.35% | 5,765 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $669,219 | 0.34% | 1,902 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $649,636 | 0.33% | 4,498 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $628,078 | 0.32% | 498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $608,999 | 0.31% | 2,512 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,276 | 0.30% | 1,001 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $595,570 | 0.30% | 3,522 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $564,536 | 0.28% | 1,583 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $563,771 | 0.28% | 11,231 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $556,656 | 0.28% | 1,772 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $551,700 | 0.28% | 3,065 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $549,095 | 0.28% | 2,861 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $546,574 | 0.27% | 1,523 | Common | NONE |
| 00206R102 | T | AT&T INC | $499,467 | 0.25% | 17,229 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $496,879 | 0.25% | 1,825 | Common | NONE |
| 055622104 | BP | BP PLC | $493,218 | 0.25% | 10,494 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $493,131 | 0.25% | 7,904 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $487,844 | 0.24% | 2,689 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $475,436 | 0.24% | 1,711 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $460,353 | 0.23% | 4,484 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $454,935 | 0.23% | 667 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $448,557 | 0.23% | 2,146 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $443,302 | 0.22% | 5,829 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $440,831 | 0.22% | 11,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $434,618 | 0.22% | 2,935 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $432,487 | 0.22% | 2,372 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $423,221 | 0.21% | 1,946 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $415,940 | 0.21% | 4,816 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $414,179 | 0.21% | 8,496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $404,903 | 0.20% | 941 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $385,958 | 0.19% | 13,272 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $373,577 | 0.19% | 630 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,762 | 0.19% | 6,822 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $361,473 | 0.18% | 4,556 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $357,646 | 0.18% | 2,072 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $355,423 | 0.18% | 1,682 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $351,893 | 0.18% | 7,974 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $343,792 | 0.17% | 4,431 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $338,815 | 0.17% | 3,672 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338,679 | 0.17% | 1,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $334,179 | 0.17% | 1,235 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $321,186 | 0.16% | 2,106 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,552 | 0.16% | 1,578 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $318,284 | 0.16% | 1,934 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $310,932 | 0.16% | 2,974 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306,744 | 0.15% | 991 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $305,860 | 0.15% | 1,677 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $286,940 | 0.14% | 3,545 | Common | NONE |
| 92826C839 | V | VISA INC | $286,698 | 0.14% | 949 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,556 | 0.14% | 2,217 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,868 | 0.14% | 4,256 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $276,356 | 0.14% | 952 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $270,332 | 0.14% | 10,923 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $264,480 | 0.13% | 3,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $261,669 | 0.13% | 13,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,724 | 0.13% | 4,006 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,236 | 0.13% | 1,735 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,985 | 0.13% | 648 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246,674 | 0.12% | 2,894 | Common | NONE |
| 816851109 | SRE | SEMPRA | $241,759 | 0.12% | 2,488 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $229,904 | 0.12% | 527 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $225,818 | 0.11% | 634 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,204 | 0.11% | 1,386 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,475 | 0.11% | 637 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,110 | 0.10% | 238 | Common | NONE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $53,110 | 0.03% | 59,011 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $23,700 | 0.01% | 10,000 | 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.