Asset Advisory Group, Inc. Top Holdings and 13F Report (2026) About Asset Advisory Group, Inc.Investment ActivityAsset Advisory Group, Inc. has $228.78 million in total holdings as of June 30, 2026.Asset Advisory Group, Inc. owns shares of 125 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Asset Advisory Group, Inc. has purchased 116 new stocks and bought additional shares in 38 stocks.Asset Advisory Group, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $18,626,156Vanguard Short-Term Corporate Bond ETF $11,874,930Berkshire Hathaway $11,633,068KeyCorp $11,043,788Dimensional U.S. Core Equity 2 ETF $9,272,156 Largest New Holdings this Quarter 74460D109 - Public Storage $862,165 Holding219350105 - Corning $338,956 Holding64110L106 - Netflix $288,456 Holding46284V101 - Iron Mountain $234,305 Holding464287614 - iShares Russell 1000 Growth ETF $223,891 Holding Largest Purchases this Quarter Vanguard Growth ETF 84,122 shares (about $7.25M)Public Storage 2,709 shares (about $862.17K)Dimensional U.S. Core Equity 2 ETF 19,206 shares (about $851.98K)Vanguard Short-Term Corporate Bond ETF 9,280 shares (about $733.40K)Dimensional U.S. Small Cap ETF 8,455 shares (about $696.18K) Largest Sales this Quarter Apple 1,091 shares (about $315.69K)Steel Dynamics 821 shares (about $188.39K)Nucor 673 shares (about $149.91K)Deere & Company 193 shares (about $122.43K)Invesco S&P 500 Equal Weight ETF 399 shares (about $84.87K) 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$18,626,156$315,688 â–¼-1.7%64,3718.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$11,874,930$733,401 â–²6.6%150,2585.2%ETFBRK.BBerkshire Hathaway$11,633,068$55,043 â–¼-0.5%23,2485.1%FinanceKEYKeyCorp$11,043,788$26,484 â–¼-0.2%479,1234.8%FinanceDFACDimensional U.S. Core Equity 2 ETF$9,272,156$851,981 â–²10.1%209,0204.1%ETFVUGVanguard Growth ETF$8,713,310$7,246,333 â–²494.0%101,1523.8%ETFVIGVanguard Dividend Appreciation ETF$8,477,176$187,877 â–²2.3%35,8263.7%ETFSCHDSchwab US Dividend Equity ETF$7,703,987$85,871 â–²1.1%242,9513.4%ETFSPYSPDR S&P 500 ETF Trust$7,273,531$17,922 â–¼-0.2%9,7403.2%FinancePYLDPIMCO Multi Sector Bond Active ETF$7,009,456$271,671 â–²4.0%264,3083.1%ETFJPIEJPMorgan Income ETF$6,958,680$554,025 â–²8.7%151,1123.0%ETFSCHBSchwab US Broad Market ETF$6,655,618$81,407 â–¼-1.2%229,8212.9%ETFXLKTechnology Select Sector SPDR Fund$5,735,959$231,862 â–²4.2%30,1072.5%ETFQQQInvesco QQQ$4,945,331$365,284 â–²8.0%6,7152.2%FinanceTSLATesla$4,489,4850.0%10,6742.0%Auto/Tires/TrucksAMZNAmazon.com$4,110,411$369,904 â–²9.9%17,2461.8%Retail/WholesaleGOOGLAlphabet$3,695,274$4,646 â–²0.1%10,3401.6%Computer and TechnologyMSFTMicrosoft$3,615,191$7,834 â–¼-0.2%9,6911.6%Computer and TechnologyGOOGAlphabet$3,310,955$237,077 â–²7.7%9,3711.4%Computer and TechnologyVNQVanguard Real Estate ETF$3,289,435$218,897 â–²7.1%34,1121.4%ETFVXUSVanguard Total International Stock ETF$3,096,394$581,509 â–²23.1%36,2191.4%ETFIEFAiShares Core MSCI EAFE ETF$3,065,503$34,575 â–²1.1%31,7411.3%ETFURTHiShares MSCI World ETF$2,722,537$11,145 â–²0.4%13,4351.2%ETFJPMJPMorgan Chase & Co.$2,665,1060.0%8,1421.2%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$2,539,967$4,136 â–¼-0.2%81,6711.1%ETFVTVVanguard Value ETF$2,527,797$595,609 â–²30.8%11,5991.1%ETFNVDANVIDIA$2,278,722$6,803 â–¼-0.3%11,3881.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,257,048$18,873 â–¼-0.8%6,0991.0%ETFCATCaterpillar$2,188,2570.0%2,0551.0%IndustrialsMETAMeta Platforms$2,044,027$80,544 â–¼-3.8%3,6290.9%Computer and TechnologyIWMiShares Russell 2000 ETF$1,951,254$30,343 â–¼-1.5%6,4950.9%FinanceHDHome Depot$1,876,847$25,391 â–¼-1.3%5,3220.8%Retail/WholesaleJNJJohnson & Johnson$1,860,5300.0%7,3260.8%MedicalDFASDimensional U.S. Small Cap ETF$1,621,769$696,185 â–²75.2%19,6960.7%ETFDEDeere & Company$1,456,422$122,426 â–¼-7.8%2,2960.6%IndustrialsDVYiShares Select Dividend ETF$1,436,989$4,533 â–²0.3%9,1940.6%ETFPFFiShares Preferred and Income Securities ETF$1,344,059$11,007 â–²0.8%44,0820.6%ETFDFICDimensional International Core Equity 2 ETF$1,303,701$67,814 â–²5.5%34,9890.6%ETFXOMExxonMobil$1,204,037$410 â–²0.0%8,8070.5%EnergyPMPhilip Morris International$1,198,0590.0%6,6220.5%Consumer StaplesINTCIntel$1,092,465$20,944 â–¼-1.9%7,8240.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,054,462$883 â–²0.1%9,5580.5%ETFCORCencora$929,306$427,866 â–²85.3%3,2840.4%MedicalBMYBristol Myers Squibb$925,0310.0%16,0540.4%MedicalVOVanguard Mid-Cap ETF$924,479$695,011 â–²302.9%11,4740.4%ETFPSAPublic Storage$862,165$862,165 â–²New Holding2,7090.4%FinanceLMTLockheed Martin$848,8100.0%1,6660.4%AerospaceTJXTJX Companies$845,478$606 â–²0.1%5,5810.4%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$764,649$33,487 â–¼-4.2%20,7560.3%ETFROKRockwell Automation$754,0070.0%1,5230.3%Computer and TechnologyPEPPepsiCo$749,314$2,031 â–¼-0.3%5,5340.3%Consumer StaplesMRKMerck & Co., Inc.$740,8260.0%5,7650.3%MedicalWALMART INC$721,1370.0%6,3670.3%COMMCDMcDonald's$708,6760.0%2,6220.3%Retail/WholesaleIBMInternational Business Machines$706,5330.0%2,5120.3%Computer and TechnologyAMGNAmgen$688,7520.0%1,9020.3%MedicalPGProcter & Gamble$659,5310.0%4,4980.3%Consumer StaplesIYWiShares U.S. Technology ETF$650,839$27,497 â–¼-4.1%2,5800.3%ManufacturingVOOVanguard S&P 500 ETF$642,997$44,653 â–¼-6.5%9360.3%ETFIWBiShares Russell 1000 ETF$642,772$5,322 â–¼-0.8%1,5700.3%ETFCDNSCadence Design Systems$642,1730.0%1,7110.3%Computer and TechnologyMTDMettler-Toledo International$636,2000.0%4980.3%MedicalNUENucor$634,615$149,911 â–¼-19.1%2,8490.3%Basic MaterialsWSMWilliams-Sonoma$552,9130.0%2,3720.2%Retail/WholesaleDINOHF Sinclair$550,5140.0%7,9040.2%EnergyVHTVanguard Health Care ETF$545,7100.0%1,8250.2%ETFRSPInvesco S&P 500 Equal Weight ETF$523,654$84,865 â–¼-13.9%2,4620.2%ETFCSCOCisco Systems$520,4510.0%4,4310.2%Computer and TechnologySTLDSteel Dynamics$514,908$188,387 â–¼-26.8%2,2440.2%Basic MaterialsUNHUnitedHealth Group$513,3030.0%1,2350.2%MedicalCRWDCrowdStrike$494,5140.0%6480.2%Computer and TechnologyABBVAbbVie$489,6750.0%1,9460.2%MedicalSCHASchwab US Small-Cap ETF$485,243$5,709 â–²1.2%13,4300.2%ETFBACBank of America$484,146$57 â–²0.0%8,4970.2%FinanceVZVerizon Communications$475,4990.0%11,2310.2%Computer and TechnologyKOCocaCola$473,806$81 â–²0.0%5,8300.2%Consumer StaplesPANWPalo Alto Networks$472,6530.0%1,3860.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$464,909$1,106 â–²0.2%2,9420.2%Financial ServicesDTDWisdomTree U.S. Total Dividend Fund$449,246$186 â–²0.0%4,8180.2%FinanceCWSTCasella Waste Systems$441,7950.0%4,5560.2%Business ServicesMSMMSC Industrial Direct$436,7840.0%3,6720.2%IndustrialsTE CONNECTIVITY PLC$432,6550.0%2,1460.2%ORD SHSQCOMQualcomm$409,940$185 â–²0.0%2,2180.2%Computer and TechnologyABTAbbott Laboratories$406,8610.0%4,4840.2%MedicalMSMorgan Stanley$404,2900.0%1,9340.2%FinanceCAHCardinal Health$396,013$3,563 â–¼-0.9%1,6670.2%MedicalVWOVanguard FTSE Emerging Markets ETF$394,880$12,357 â–¼-3.0%6,6150.2%ETFLYVLive Nation Entertainment$385,6300.0%2,1060.2%Consumer DiscretionaryBPBP$385,167$2,587 â–¼-0.7%10,4240.2%EnergyAVGOBroadcom$375,908$1,511 â–²0.4%9950.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$373,967$88,558 â–²31.0%5,2490.2%ETFISHARES BITCOIN TRUST ETF$373,913$8,056 â–¼-2.1%11,2320.2%SHS BEN INTWTSWatts Water Technologies$372,6600.0%9520.2%Computer and TechnologyTAT&T$356,6390.0%17,2290.2%Computer and TechnologyADPAutomatic Data Processing$351,299$2,015 â–¼-0.6%1,5690.2%Computer and TechnologyUTHRUnited Therapeutics$341,3530.0%6300.1%MedicalAMTAmerican Tower$340,873$1,963 â–²0.6%2,0840.1%FinanceGLWCorning$338,956$338,956 â–²New Holding1,3270.1%Computer and TechnologyNOCNorthrop Grumman$338,602$1,018 â–¼-0.3%6650.1%AerospaceCOFCapital One Financial$336,3580.0%1,6770.1%FinanceShowing largest 100 holdings. 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