Asset Advisory Group, Inc. 13F Holdings · Q2 2026
Asset Advisory Group, Inc. reported 125 securities worth $228.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.14%), VCSH (5.19%), BRKB (5.08%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.6M | 8.14% | 64,371 | Trimmed |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 5.19% | 150,258 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.6M | 5.08% | 23,248 | Trimmed |
| 4 | KEY | KEYCORP | $11.0M | 4.83% | 479,123 | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $9.3M | 4.05% | 209,020 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $8.7M | 3.81% | 101,152 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 3.71% | 35,826 | Added |
| 8 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 3.37% | 242,951 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 3.18% | 9,740 | Trimmed |
| 10 | PYLD | PIMCO ETF TR | $7.0M | 3.06% | 264,308 | Added |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 3.04% | 151,112 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $6.7M | 2.91% | 229,821 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.51% | 30,107 | Added |
| 14 | QQQ | INVESCO QQQ TR | $4.9M | 2.16% | 6,715 | Added |
| 15 | TSLA | TESLA INC | $4.5M | 1.96% | 10,674 | Hold |
| 16 | AMZN | AMAZON COM INC | $4.1M | 1.80% | 17,246 | Added |
| 17 | GOOGL | ALPHABET INC | $3.7M | 1.62% | 10,340 | Added |
| 18 | MSFT | MICROSOFT CORP | $3.6M | 1.58% | 9,691 | Trimmed |
| 19 | GOOG | ALPHABET INC | $3.3M | 1.45% | 9,371 | Added |
| 20 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.44% | 34,112 | Added |
| 21 | VXUS | VANGUARD STAR FDS | $3.1M | 1.35% | 36,219 | Added |
| 22 | IEFA | ISHARES TR | $3.1M | 1.34% | 31,741 | Added |
| 23 | URTH | ISHARES INC | $2.7M | 1.19% | 13,435 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.16% | 8,142 | Hold |
| 25 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 1.11% | 81,671 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR