Asset Advisory Group, Inc. Top Holdings and 13F Report (2026) About Asset Advisory Group, Inc.Investment ActivityAsset Advisory Group, Inc. has $231.71 million in total holdings as of September 30, 2026.Asset Advisory Group, Inc. owns shares of 121 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Asset Advisory Group, Inc. has purchased 125 new stocks and bought additional shares in 34 stocks.Asset Advisory Group, Inc. sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $21,279,107Vanguard Short-Term Corporate Bond ETF $11,832,728Berkshire Hathaway $11,431,936KeyCorp $9,616,001Dimensional U.S. Core Equity 2 ETF $9,524,807 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,433,741 Holding42824C109 - Hewlett Packard Enterprise $260,480 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 8,810 shares (about $1.43M)Vanguard Value ETF 4,110 shares (about $888.06K)CrowdStrike 1,979 shares (about $523.94K)JPMorgan Income ETF 7,968 shares (about $357.68K)Vanguard Total International Stock ETF 3,079 shares (about $261.59K) Largest Sales this Quarter iShares MSCI World ETF 1,137 shares (about $234.49K)Apple 473 shares (about $157.52K)Berkshire Hathaway 290 shares (about $144.41K)SPDR S&P 500 ETF Trust 151 shares (about $115.15K)iShares Core MSCI EAFE ETF 672 shares (about $65.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Advisory Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,279,107$157,517 ▼-0.7%63,8989.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$11,832,728$225,337 ▲1.9%153,1755.1%ETFBRK.BBerkshire Hathaway$11,431,936$144,405 ▼-1.2%22,9584.9%FinanceKEYKeyCorp$9,616,0010.0%479,1234.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$9,524,807$233,895 ▲2.5%214,2824.1%ETFVUGVanguard Growth ETF$9,092,341$22,437 ▼-0.2%100,9033.9%ETFVIGVanguard Dividend Appreciation ETF$8,470,831$112,453 ▲1.3%36,3083.7%ETFSCHDSchwab US Dividend Equity ETF$7,862,147$41,053 ▼-0.5%241,6893.4%ETFSPYSPDR S&P 500 ETF Trust$7,312,361$115,149 ▼-1.6%9,5893.2%ETFJPIEJPMorgan Income ETF$7,141,124$357,685 ▲5.3%159,0803.1%ETFSCHBSchwab US Broad Market ETF$6,768,089$32,007 ▲0.5%230,9132.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,655,314$55,452 ▼-0.8%262,1242.9%ETFXLKTechnology Select Sector SPDR Fund$5,965,271$71,840 ▲1.2%30,4742.6%ETFQQQInvesco QQQ$5,022,026$54,008 ▲1.1%6,7882.2%ETFMSFTMicrosoft$4,959,450$11,284 ▼-0.2%9,6692.1%TechnologyAMZNAmazon.com$4,298,835$1,993 ▲0.0%17,2541.9%Consumer DiscretionaryTSLATesla$3,787,2420.0%10,6741.6%Consumer DiscretionaryGOOGLAlphabet$3,534,953$22,708 ▼-0.6%10,2741.5%Communication ServicesVTVVanguard Value ETF$3,394,308$888,065 ▲35.4%15,7091.5%ETFVXUSVanguard Total International Stock ETF$3,338,728$261,589 ▲8.5%39,2981.4%ETFGOOGAlphabet$3,192,531$682 ▼0.0%9,3691.4%Communication ServicesVNQVanguard Real Estate ETF$3,157,843$100,386 ▲3.3%35,2321.4%ETFIEFAiShares Core MSCI EAFE ETF$3,009,976$65,104 ▼-2.1%31,0691.3%ETFJPMJPMorgan Chase & Co.$2,693,6030.0%8,1421.2%FinanceMETAMeta Platforms$2,618,227$13,780 ▼-0.5%3,6101.1%Communication ServicesNVDANVIDIA$2,589,255$11,648 ▼-0.4%11,3371.1%TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$2,580,925$10,763 ▲0.4%82,0131.1%ETFURTHiShares MSCI World ETF$2,536,286$234,490 ▼-8.5%12,2981.1%ETFVTIVanguard Total Stock Market ETF$2,291,913$9,356 ▲0.4%6,1241.0%ETFJNJJohnson & Johnson$1,934,134$5,295 ▼-0.3%7,3060.8%HealthcareIWMiShares Russell 2000 ETF$1,777,012$27,788 ▼-1.5%6,3950.8%ETFDFASDimensional U.S. Small Cap ETF$1,714,374$189,523 ▲12.4%22,1440.7%ETFCATCaterpillar$1,642,052$23,504 ▼-1.4%2,0260.7%IndustrialsDEDeere & Company$1,541,8790.0%2,2960.7%IndustrialsHDHome Depot$1,514,479$285 ▲0.0%5,3230.7%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,433,741$1,433,741 ▲New Holding8,8100.6%COM SHSDVYiShares Select Dividend ETF$1,402,813$4,714 ▲0.3%9,2250.6%ETFDFICDimensional International Core Equity 2 ETF$1,362,773$46,825 ▲3.6%36,2340.6%ETFPFFiShares Preferred and Income Securities ETF$1,301,913$1,504 ▲0.1%44,1330.6%ETFPMPhilip Morris International$1,263,765$191 ▲0.0%6,6230.5%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,016,188$3,735 ▼-0.4%9,5230.4%ETFCORCencora$986,0210.0%3,2840.4%HealthcareBMYBristol Myers Squibb$951,850$49,920 ▼-5.0%15,2540.4%HealthcareINTCIntel$940,6800.0%7,8240.4%TechnologyVOVanguard Mid-Cap ETF$878,904$20,939 ▼-2.3%11,2070.4%ETFLMTLockheed Martin$848,4770.0%1,6660.4%IndustrialsDINOHF Sinclair$848,2570.0%7,9040.4%EnergyMRKMerck & Co., Inc.$837,7390.0%5,7650.4%HealthcareAMGNAmgen$801,7120.0%1,9020.3%HealthcareDFAXDimensional World ex U.S. Core Equity 2 ETF$770,593$2,221 ▲0.3%20,8160.3%ETFPSAPublic Storage$766,0930.0%2,7090.3%Real EstateMTDMettler-Toledo International$752,4530.0%4980.3%HealthcareTJXTJX Companies$739,032$662 ▲0.1%5,5860.3%Consumer DiscretionaryCRWDCrowdStrike$695,498$523,940 ▲305.4%2,6270.3%TechnologyPEPPepsiCo$677,081$24,204 ▼-3.5%5,3430.3%Consumer StaplesNUENucor$665,9540.0%2,8490.3%MaterialsROKRockwell Automation$663,0080.0%1,5230.3%IndustrialsWALMART INC$661,6680.0%6,3670.3%COMIYWiShares U.S. Technology ETF$657,092$26,496 ▼-3.9%2,4800.3%ETFPGProcter & Gamble$653,4140.0%4,4980.3%Consumer StaplesVOOVanguard S&P 500 ETF$652,658$3,505 ▼-0.5%9310.3%ETFIWBiShares Russell 1000 ETF$643,445$9,989 ▼-1.5%1,5460.3%ETFMCDMcDonald's$605,4590.0%2,6220.3%Consumer DiscretionaryVHTVanguard Health Care ETF$577,014$316 ▲0.1%1,8260.2%ETFCDNSCadence Design Systems$564,9470.0%1,7110.2%TechnologyPANWPalo Alto Networks$554,645$3,973 ▲0.7%1,3960.2%TechnologyIBMInternational Business Machines$552,5680.0%2,5120.2%TechnologyWSMWilliams-Sonoma$540,6740.0%2,3720.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$530,350$1,373 ▼-0.3%11,2030.2%SHS BEN INTVZVerizon Communications$515,1430.0%11,2310.2%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$509,603$2,496 ▼-0.5%2,4500.2%ETFABBVAbbVie$509,0380.0%1,9460.2%HealthcareKOCoca-Cola$501,924$86 ▲0.0%5,8310.2%Consumer StaplesSTLDSteel Dynamics$497,2930.0%2,2440.2%MaterialsCSCOCisco Systems$476,8950.0%4,4310.2%TechnologyBACBank of America$462,532$54 ▲0.0%8,4980.2%FinanceBPBP$458,5520.0%10,4240.2%EnergyVYMVanguard High Dividend Yield ETF$457,635$1,086 ▲0.2%2,9490.2%ETFTE CONNECTIVITY PLC$452,9780.0%2,1460.2%ORD SHSDTDWisdomTree U.S. Total Dividend Fund$450,0800.0%4,8180.2%ETFABTAbbott Laboratories$443,1340.0%4,4840.2%HealthcareSCHASchwab US Small-Cap ETF$433,702$4,503 ▼-1.0%13,2920.2%ETFUNHUnitedHealth Group$431,319$22,025 ▼-4.9%1,1750.2%HealthcareQCOMQualcomm$408,478$368 ▲0.1%2,2200.2%TechnologyADPAutomatic Data Processing$405,246$258 ▲0.1%1,5700.2%IndustrialsMSMMSC Industrial Direct$404,441$49,859 ▼-11.0%3,2690.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$396,376$4,092 ▲1.0%6,6840.2%ETFTAT&T$388,643$31,744 ▼-7.6%15,9280.2%Communication ServicesVEAVanguard FTSE Developed Markets ETF$370,959$353 ▲0.1%5,2540.2%ETFCAHCardinal Health$370,9080.0%1,6670.2%HealthcareSCHFSchwab International Equity ETF$367,452$40,575 ▲12.4%13,3760.2%ETFCWSTCasella Waste Systems$366,0750.0%4,5560.2%IndustrialsMSMorgan Stanley$362,624$1,128 ▼-0.3%1,9280.2%FinanceLYVLive Nation Entertainment$356,5460.0%2,1060.2%Communication ServicesAVGOBroadcom$349,4990.0%9950.2%TechnologyNOWServiceNow$349,230$13,937 ▼-3.8%2,6060.2%TechnologyUTHRUnited Therapeutics$341,3910.0%6300.1%HealthcareVVisa$340,9390.0%9490.1%FinanceWTSWatts Water Technologies$337,1790.0%9520.1%IndustrialsAMTAmerican Tower$331,098$10,152 ▼-3.0%2,0220.1%Real EstateShowing largest 100 holdings. 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