Q2 2026 · 13F-HR
Asset Advisory Group, Inc.holdings as filed
Filed 2026-07-09 · accession 0002063364-26-000193
$228.8M
Reported value
125
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.6M | 8.14% | 64,371 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 5.19% | 150,258 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 5.08% | 23,248 | Common | NONE |
| 493267108 | KEY | KEYCORP | $11.0M | 4.83% | 479,123 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 4.05% | 209,020 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 3.81% | 101,152 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 3.71% | 35,826 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 3.37% | 242,951 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 3.18% | 9,740 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.0M | 3.06% | 264,308 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 3.04% | 151,112 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.7M | 2.91% | 229,821 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.51% | 30,107 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 2.16% | 6,715 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 1.96% | 10,674 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.80% | 17,246 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.62% | 10,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.58% | 9,691 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.45% | 9,371 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.44% | 34,112 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 1.35% | 36,219 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.34% | 31,741 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $2.7M | 1.19% | 13,435 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.16% | 8,142 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 1.11% | 81,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.10% | 11,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.00% | 11,388 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.99% | 6,099 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.96% | 2,055 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.89% | 3,629 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.85% | 6,495 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.82% | 5,322 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.81% | 7,326 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.71% | 19,696 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.64% | 2,296 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.63% | 9,194 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.59% | 44,082 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.57% | 34,989 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.53% | 8,807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.52% | 6,622 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.48% | 7,824 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.46% | 9,558 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $929,306 | 0.41% | 3,284 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $925,031 | 0.40% | 16,054 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $924,479 | 0.40% | 11,474 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $862,165 | 0.38% | 2,709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $848,810 | 0.37% | 1,666 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $845,478 | 0.37% | 5,581 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $764,649 | 0.33% | 20,756 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $754,007 | 0.33% | 1,523 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $749,314 | 0.33% | 5,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $740,826 | 0.32% | 5,765 | Common | NONE |
| 931142103 | WMT | WALMART INC | $721,137 | 0.32% | 6,367 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $708,676 | 0.31% | 2,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $706,533 | 0.31% | 2,512 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $688,752 | 0.30% | 1,902 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $659,531 | 0.29% | 4,498 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $650,839 | 0.28% | 2,580 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,997 | 0.28% | 936 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $642,772 | 0.28% | 1,570 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $642,173 | 0.28% | 1,711 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $636,200 | 0.28% | 498 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $634,615 | 0.28% | 2,849 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $552,913 | 0.24% | 2,372 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $550,514 | 0.24% | 7,904 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $545,710 | 0.24% | 1,825 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $523,654 | 0.23% | 2,462 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $520,451 | 0.23% | 4,431 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $514,908 | 0.23% | 2,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513,303 | 0.22% | 1,235 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $494,514 | 0.22% | 648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $489,675 | 0.21% | 1,946 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $485,243 | 0.21% | 13,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $484,146 | 0.21% | 8,497 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,499 | 0.21% | 11,231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $473,806 | 0.21% | 5,830 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,653 | 0.21% | 1,386 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $464,909 | 0.20% | 2,942 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $449,246 | 0.20% | 4,818 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $441,795 | 0.19% | 4,556 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $436,784 | 0.19% | 3,672 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $432,655 | 0.19% | 2,146 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $409,940 | 0.18% | 2,218 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $406,861 | 0.18% | 4,484 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $404,290 | 0.18% | 1,934 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $396,013 | 0.17% | 1,667 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $394,880 | 0.17% | 6,615 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $385,630 | 0.17% | 2,106 | Common | NONE |
| 055622104 | BP | BP PLC | $385,167 | 0.17% | 10,424 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $375,908 | 0.16% | 995 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $373,967 | 0.16% | 5,249 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $373,913 | 0.16% | 11,232 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $372,660 | 0.16% | 952 | Common | NONE |
| 00206R102 | T | AT&T INC | $356,639 | 0.16% | 17,229 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351,299 | 0.15% | 1,569 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $341,353 | 0.15% | 630 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $340,873 | 0.15% | 2,084 | Common | NONE |
| 219350105 | GLW | CORNING INC | $338,956 | 0.15% | 1,327 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $338,602 | 0.15% | 665 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $336,358 | 0.15% | 1,677 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $329,588 | 0.14% | 11,899 | Common | NONE |
| 92826C839 | V | VISA INC | $325,492 | 0.14% | 949 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $308,702 | 0.13% | 838 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,502 | 0.13% | 4,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $288,456 | 0.13% | 4,040 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $287,685 | 0.13% | 3,545 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $269,049 | 0.12% | 2,710 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,342 | 0.12% | 2,894 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $262,624 | 0.11% | 3,478 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $259,229 | 0.11% | 13,558 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,264 | 0.11% | 1,735 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,479 | 0.11% | 238 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $238,689 | 0.10% | 527 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $234,305 | 0.10% | 1,855 | Common | NONE |
| 816851109 | SRE | SEMPRA | $230,662 | 0.10% | 2,488 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,490 | 0.10% | 637 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $223,891 | 0.10% | 1,803 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222,777 | 0.10% | 193 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $220,675 | 0.10% | 2,712 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212,544 | 0.09% | 1,708 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $205,447 | 0.09% | 921 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $201,213 | 0.09% | 538 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $200,470 | 0.09% | 4,045 | Common | NONE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $35,672 | 0.02% | 59,011 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $24,200 | 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.