Asset Advisory Group, Inc. Top Holdings and 13F Report (2026) About Asset Advisory Group, Inc.Investment ActivityAsset Advisory Group, Inc. has $199.28 million in total holdings as of March 31, 2026.Asset Advisory Group, Inc. owns shares of 116 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Asset Advisory Group, Inc. has purchased 120 new stocks and bought additional shares in 60 stocks.Asset Advisory Group, Inc. sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $16,613,773Berkshire Hathaway $11,193,153Vanguard Short-Term Corporate Bond ETF $11,175,252KeyCorp $9,629,456Vanguard Dividend Appreciation ETF $7,534,063 Largest New Holdings this Quarter 31428X106 - FedEx $225,818 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 18,365 shares (about $1.46M)PIMCO Multi Sector Bond Active ETF 43,192 shares (about $1.13M)JPMorgan Income ETF 16,947 shares (about $780.75K)Vanguard Value ETF 2,872 shares (about $563.48K)Dimensional International Core Equity 2 ETF 11,724 shares (about $416.55K) Largest Sales this Quarter KeyCorp 5,248 shares (about $105.22K)Apple 220 shares (about $55.83K)Johnson & Johnson 117 shares (about $28.60K)UnitedHealth Group 105 shares (about $28.41K)Berkshire Hathaway 54 shares (about $25.88K) 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$16,613,773$55,834 ▼-0.3%65,4628.3%Computer and TechnologyBRK.BBerkshire Hathaway$11,193,153$25,877 ▼-0.2%23,3585.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$11,175,252$1,455,784 ▲15.0%140,9785.6%ETFKEYKeyCorp$9,629,456$105,222 ▼-1.1%480,2724.8%FinanceVIGVanguard Dividend Appreciation ETF$7,534,063$138,500 ▲1.9%35,0323.8%ETFVUGVanguard Growth ETF$7,438,556$84,738 ▲1.2%17,0303.7%ETFDFACDimensional U.S. Core Equity 2 ETF$7,376,170$187,072 ▲2.6%189,8143.7%ETFSCHDSchwab US Dividend Equity ETF$7,370,626$195,707 ▲2.7%240,2433.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,656,480$1,131,631 ▲20.5%254,0643.3%ETFJPIEJPMorgan Income ETF$6,407,482$780,751 ▲13.9%139,0813.2%ETFSPYSPDR S&P 500 ETF Trust$6,349,895$13,007 ▲0.2%9,7643.2%FinanceSCHBSchwab US Broad Market ETF$5,839,069$27,409 ▲0.5%232,6322.9%ETFTSLATesla$3,968,060$1,487 ▲0.0%10,6742.0%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$3,839,541$79,077 ▲2.1%28,8901.9%ETFMSFTMicrosoft$3,595,195$138,448 ▲4.0%9,7121.8%Computer and TechnologyQQQInvesco QQQ$3,589,852$1,154 ▼0.0%6,2191.8%FinanceAMZNAmazon.com$3,268,590$117,256 ▲3.7%15,6941.6%Retail/WholesaleGOOGLAlphabet$2,969,582$31,344 ▲1.1%10,3271.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,841,108$107,821 ▲3.9%31,3831.4%ETFVNQVanguard Real Estate ETF$2,824,370$125,953 ▲4.7%31,8421.4%ETFGOOGAlphabet$2,495,704$574 ▲0.0%8,7001.3%Computer and TechnologyURTHiShares MSCI World ETF$2,408,748$103,335 ▲4.5%13,3801.2%ETFJPMJPMorgan Chase & Co.$2,395,037$294 ▼0.0%8,1421.2%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$2,278,220$27,516 ▲1.2%81,8041.1%ETFVXUSVanguard Total International Stock ETF$2,268,306$61,070 ▲2.8%29,4171.1%ETFMETAMeta Platforms$2,157,725$40,615 ▲1.9%3,7721.1%Computer and TechnologyNVDANVIDIA$1,992,007$51,448 ▲2.7%11,4221.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,973,126$963 ▲0.0%6,1501.0%ETFJNJJohnson & Johnson$1,790,715$28,599 ▼-1.6%7,3260.9%MedicalHDHome Depot$1,774,044$658 ▲0.0%5,3940.9%Retail/WholesaleVTVVanguard Value ETF$1,739,485$563,479 ▲47.9%8,8660.9%ETFIWMiShares Russell 2000 ETF$1,635,697$496 ▼0.0%6,5960.8%FinanceXOMExxonMobil$1,493,600$5,598 ▲0.4%8,8040.7%EnergyCATCaterpillar$1,455,588$708 ▲0.0%2,0550.7%IndustrialsDEDeere & Company$1,402,2690.0%2,4890.7%IndustrialsDVYiShares Select Dividend ETF$1,387,532$33,307 ▲2.5%9,1650.7%ETFPFFiShares Preferred and Income Securities ETF$1,325,607$41,326 ▲3.2%43,7210.7%ETFDFICDimensional International Core Equity 2 ETF$1,178,489$416,552 ▲54.7%33,1690.6%ETFPMPhilip Morris International$1,094,869$165 ▲0.0%6,6220.5%Consumer StaplesLMTLockheed Martin$1,006,9520.0%1,6660.5%AerospaceBMYBristol Myers Squibb$973,675$61 ▲0.0%16,0540.5%MedicalIWRiShares Russell Mid-Cap ETF$928,518$875 ▲0.1%9,5500.5%ETFTJXTJX Companies$890,599$639 ▲0.1%5,5770.4%Retail/WholesalePEPPepsiCo$861,7160.0%5,5490.4%Consumer StaplesVOVanguard Mid-Cap ETF$818,002$8,042 ▲1.0%2,8480.4%ETFMCDMcDonald's$814,8030.0%2,6220.4%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$799,594$271,866 ▲51.5%11,2410.4%ETFWALMART INC$791,3020.0%6,3670.4%COMDFAXDimensional World ex U.S. Core Equity 2 ETF$735,961$20,416 ▲2.9%21,6650.4%ETFMRKMerck & Co., Inc.$693,494$120 ▼0.0%5,7650.3%MedicalAMGNAmgen$669,2190.0%1,9020.3%MedicalPGProcter & Gamble$649,636$144 ▲0.0%4,4980.3%Consumer StaplesMTDMettler-Toledo International$628,0780.0%4980.3%MedicalIBMInternational Business Machines$608,9990.0%2,5120.3%Computer and TechnologyVOOVanguard S&P 500 ETF$598,276$4,781 ▲0.8%1,0010.3%ETFNUENucor$595,5700.0%3,5220.3%Basic MaterialsIWBiShares Russell 1000 ETF$564,536$713 ▲0.1%1,5830.3%ETFVZVerizon Communications$563,771$5,020 ▼-0.9%11,2310.3%Computer and TechnologyCORCencora$556,6560.0%1,7720.3%MedicalSTLDSteel Dynamics$551,7000.0%3,0650.3%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$549,095$63,527 ▲13.1%2,8610.3%ETFROKRockwell Automation$546,5740.0%1,5230.3%Computer and TechnologyTAT&T$499,467$4,928 ▼-1.0%17,2290.3%Computer and TechnologyVHTVanguard Health Care ETF$496,8790.0%1,8250.2%ETFBPBP$493,2180.0%10,4940.2%EnergyDINOHF Sinclair$493,1310.0%7,9040.2%EnergyIYWiShares U.S. Technology ETF$487,844$4,354 ▼-0.9%2,6890.2%ManufacturingCDNSCadence Design Systems$475,4360.0%1,7110.2%Computer and TechnologyABTAbbott Laboratories$460,353$103 ▼0.0%4,4840.2%MedicalNOCNorthrop Grumman$454,9350.0%6670.2%AerospaceTE CONNECTIVITY PLC$448,5570.0%2,1460.2%ORD SHSKOCocaCola$443,3020.0%5,8290.2%Consumer StaplesISHARES BITCOIN TRUST ETF$440,831$8,260 ▲1.9%11,4740.2%SHS BEN INTVYMVanguard High Dividend Yield ETF$434,618$888 ▲0.2%2,9350.2%ETFWSMWilliams-Sonoma$432,4870.0%2,3720.2%Retail/WholesaleABBVAbbVie$423,2210.0%1,9460.2%MedicalDTDWisdomTree U.S. Total Dividend Fund$415,940$345 ▲0.1%4,8160.2%FinanceBACBank of America$414,179$49 ▲0.0%8,4960.2%FinanceGLDSPDR Gold Shares$404,903$17,212 ▼-4.1%9410.2%FinanceSCHASchwab US Small-Cap ETF$385,958$87 ▲0.0%13,2720.2%ETFUTHRUnited Therapeutics$373,577$61,670 ▲19.8%6300.2%MedicalVWOVanguard FTSE Emerging Markets ETF$368,762$78,109 ▲26.9%6,8220.2%ETFCWSTCasella Waste Systems$361,4730.0%4,5560.2%Business ServicesAMTAmerican Tower$357,646$10,357 ▲3.0%2,0720.2%FinanceCAHCardinal Health$355,423$3,170 ▲0.9%1,6820.2%MedicalINTCIntel$351,8930.0%7,9740.2%Computer and TechnologyCSCOCisco Systems$343,7920.0%4,4310.2%Computer and TechnologyMSMMSC Industrial Direct$338,8150.0%3,6720.2%IndustrialsACNAccenture$338,6790.0%1,7080.2%Computer and TechnologyUNHUnitedHealth Group$334,179$28,412 ▼-7.8%1,2350.2%MedicalLYVLive Nation Entertainment$321,1860.0%2,1060.2%Consumer DiscretionaryADPAutomatic Data Processing$320,552$203 ▲0.1%1,5780.2%Computer and TechnologyMSMorgan Stanley$318,284$24,686 ▼-7.2%1,9340.2%FinanceNOWServiceNow$310,932$36,488 ▲13.3%2,9740.2%Computer and TechnologyAVGOBroadcom$306,744$9,286 ▲3.1%9910.2%Computer and TechnologyCOFCapital One Financial$305,860$182 ▲0.1%1,6770.2%FinancePEGPublic Service Enterprise Group$286,9400.0%3,5450.1%UtilitiesVVisa$286,698$302 ▲0.1%9490.1%Business ServicesQCOMQualcomm$285,556$129 ▲0.0%2,2170.1%Computer and TechnologyMOAltria Group$280,868$330 ▲0.1%4,2560.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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