Asset Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Asset Advisory Group, Inc.

Investment Activity

Asset 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: $18,626,156
Vanguard Short-Term Corporate Bond ETF: $11,874,930
Berkshire Hathaway: $11,633,068
KeyCorp: $11,043,788
Dimensional U.S. Core Equity 2 ETF: $9,272,156

Largest New Holdings this Quarter

74460D109 - Public Storage: $862,165 Holding
219350105 - Corning: $338,956 Holding
64110L106 - Netflix: $288,456 Holding
46284V101 - Iron Mountain: $234,305 Holding
464287614 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,626,156	$315,688 â–¼	-1.7%	64,371	8.1%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$11,874,930	$733,401 â–²	6.6%	150,258	5.2%	ETF
BRK.B Berkshire Hathaway	$11,633,068	$55,043 â–¼	-0.5%	23,248	5.1%	Finance
KEY KeyCorp	$11,043,788	$26,484 â–¼	-0.2%	479,123	4.8%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$9,272,156	$851,981 â–²	10.1%	209,020	4.1%	ETF
VUG Vanguard Growth ETF	$8,713,310	$7,246,333 â–²	494.0%	101,152	3.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,477,176	$187,877 â–²	2.3%	35,826	3.7%	ETF
SCHD Schwab US Dividend Equity ETF	$7,703,987	$85,871 â–²	1.1%	242,951	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,273,531	$17,922 â–¼	-0.2%	9,740	3.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$7,009,456	$271,671 â–²	4.0%	264,308	3.1%	ETF
JPIE JPMorgan Income ETF	$6,958,680	$554,025 â–²	8.7%	151,112	3.0%	ETF
SCHB Schwab US Broad Market ETF	$6,655,618	$81,407 â–¼	-1.2%	229,821	2.9%	ETF
XLK Technology Select Sector SPDR Fund	$5,735,959	$231,862 â–²	4.2%	30,107	2.5%	ETF
QQQ Invesco QQQ	$4,945,331	$365,284 â–²	8.0%	6,715	2.2%	ETF
TSLA Tesla	$4,489,485		0.0%	10,674	2.0%	Consumer Discretionary
AMZN Amazon.com	$4,110,411	$369,904 â–²	9.9%	17,246	1.8%	Consumer Discretionary
GOOGL Alphabet	$3,695,274	$4,646 â–²	0.1%	10,340	1.6%	Communication Services
MSFT Microsoft	$3,615,191	$7,834 â–¼	-0.2%	9,691	1.6%	Technology
GOOG Alphabet	$3,310,955	$237,077 â–²	7.7%	9,371	1.4%	Communication Services
VNQ Vanguard Real Estate ETF	$3,289,435	$218,897 â–²	7.1%	34,112	1.4%	ETF
VXUS Vanguard Total International Stock ETF	$3,096,394	$581,509 â–²	23.1%	36,219	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,065,503	$34,575 â–²	1.1%	31,741	1.3%	ETF
URTH iShares MSCI World ETF	$2,722,537	$11,145 â–²	0.4%	13,435	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,665,106		0.0%	8,142	1.2%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$2,539,967	$4,136 â–¼	-0.2%	81,671	1.1%	ETF
VTV Vanguard Value ETF	$2,527,797	$595,609 â–²	30.8%	11,599	1.1%	ETF
NVDA NVIDIA	$2,278,722	$6,803 â–¼	-0.3%	11,388	1.0%	Technology
VTI Vanguard Total Stock Market ETF	$2,257,048	$18,873 â–¼	-0.8%	6,099	1.0%	ETF
CAT Caterpillar	$2,188,257		0.0%	2,055	1.0%	Industrials
META Meta Platforms	$2,044,027	$80,544 â–¼	-3.8%	3,629	0.9%	Communication Services
IWM iShares Russell 2000 ETF	$1,951,254	$30,343 â–¼	-1.5%	6,495	0.9%	ETF
HD Home Depot	$1,876,847	$25,391 â–¼	-1.3%	5,322	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$1,860,530		0.0%	7,326	0.8%	Healthcare
DFAS Dimensional U.S. Small Cap ETF	$1,621,769	$696,185 â–²	75.2%	19,696	0.7%	ETF
DE Deere & Company	$1,456,422	$122,426 â–¼	-7.8%	2,296	0.6%	Industrials
DVY iShares Select Dividend ETF	$1,436,989	$4,533 â–²	0.3%	9,194	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$1,344,059	$11,007 â–²	0.8%	44,082	0.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,303,701	$67,814 â–²	5.5%	34,989	0.6%	ETF
XOM ExxonMobil	$1,204,037	$410 â–²	0.0%	8,807	0.5%	Energy
PM Philip Morris International	$1,198,059		0.0%	6,622	0.5%	Consumer Staples
INTC Intel	$1,092,465	$20,944 â–¼	-1.9%	7,824	0.5%	Technology
IWR iShares Russell Mid-Cap ETF	$1,054,462	$883 â–²	0.1%	9,558	0.5%	ETF
COR Cencora	$929,306	$427,866 â–²	85.3%	3,284	0.4%	Healthcare
BMY Bristol Myers Squibb	$925,031		0.0%	16,054	0.4%	Healthcare
VO Vanguard Mid-Cap ETF	$924,479	$695,011 â–²	302.9%	11,474	0.4%	ETF
PSA Public Storage	$862,165	$862,165 â–²	New Holding	2,709	0.4%	Real Estate
LMT Lockheed Martin	$848,810		0.0%	1,666	0.4%	Industrials
TJX TJX Companies	$845,478	$606 â–²	0.1%	5,581	0.4%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$764,649	$33,487 â–¼	-4.2%	20,756	0.3%	ETF
ROK Rockwell Automation	$754,007		0.0%	1,523	0.3%	Industrials
PEP PepsiCo	$749,314	$2,031 â–¼	-0.3%	5,534	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$740,826		0.0%	5,765	0.3%	Healthcare
WALMART INC	$721,137		0.0%	6,367	0.3%	COM
MCD McDonald's	$708,676		0.0%	2,622	0.3%	Consumer Discretionary
IBM International Business Machines	$706,533		0.0%	2,512	0.3%	Technology
AMGN Amgen	$688,752		0.0%	1,902	0.3%	Healthcare
PG Procter & Gamble	$659,531		0.0%	4,498	0.3%	Consumer Staples
IYW iShares U.S. Technology ETF	$650,839	$27,497 â–¼	-4.1%	2,580	0.3%	ETF
VOO Vanguard S&P 500 ETF	$642,997	$44,653 â–¼	-6.5%	936	0.3%	ETF
IWB iShares Russell 1000 ETF	$642,772	$5,322 â–¼	-0.8%	1,570	0.3%	ETF
CDNS Cadence Design Systems	$642,173		0.0%	1,711	0.3%	Technology
MTD Mettler-Toledo International	$636,200		0.0%	498	0.3%	Healthcare
NUE Nucor	$634,615	$149,911 â–¼	-19.1%	2,849	0.3%	Materials
WSM Williams-Sonoma	$552,913		0.0%	2,372	0.2%	Consumer Discretionary
DINO HF Sinclair	$550,514		0.0%	7,904	0.2%	Energy
VHT Vanguard Health Care ETF	$545,710		0.0%	1,825	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$523,654	$84,865 â–¼	-13.9%	2,462	0.2%	ETF
CSCO Cisco Systems	$520,451		0.0%	4,431	0.2%	Technology
STLD Steel Dynamics	$514,908	$188,387 â–¼	-26.8%	2,244	0.2%	Materials
UNH UnitedHealth Group	$513,303		0.0%	1,235	0.2%	Healthcare
CRWD CrowdStrike	$494,514		0.0%	648	0.2%	Technology
ABBV AbbVie	$489,675		0.0%	1,946	0.2%	Healthcare
SCHA Schwab US Small-Cap ETF	$485,243	$5,709 â–²	1.2%	13,430	0.2%	ETF
BAC Bank of America	$484,146	$57 â–²	0.0%	8,497	0.2%	Finance
VZ Verizon Communications	$475,499		0.0%	11,231	0.2%	Communication Services
KO CocaCola	$473,806	$81 â–²	0.0%	5,830	0.2%	Consumer Staples
PANW Palo Alto Networks	$472,653		0.0%	1,386	0.2%	Technology
VYM Vanguard High Dividend Yield ETF	$464,909	$1,106 â–²	0.2%	2,942	0.2%	ETF
DTD WisdomTree U.S. Total Dividend Fund	$449,246	$186 â–²	0.0%	4,818	0.2%	ETF
CWST Casella Waste Systems	$441,795		0.0%	4,556	0.2%	Industrials
MSM MSC Industrial Direct	$436,784		0.0%	3,672	0.2%	Industrials
TE CONNECTIVITY PLC	$432,655		0.0%	2,146	0.2%	ORD SHS
QCOM Qualcomm	$409,940	$185 â–²	0.0%	2,218	0.2%	Technology
ABT Abbott Laboratories	$406,861		0.0%	4,484	0.2%	Healthcare
MS Morgan Stanley	$404,290		0.0%	1,934	0.2%	Finance
CAH Cardinal Health	$396,013	$3,563 â–¼	-0.9%	1,667	0.2%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$394,880	$12,357 â–¼	-3.0%	6,615	0.2%	ETF
LYV Live Nation Entertainment	$385,630		0.0%	2,106	0.2%	Communication Services
BP BP	$385,167	$2,587 â–¼	-0.7%	10,424	0.2%	Energy
AVGO Broadcom	$375,908	$1,511 â–²	0.4%	995	0.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$373,967	$88,558 â–²	31.0%	5,249	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$373,913	$8,056 â–¼	-2.1%	11,232	0.2%	SHS BEN INT
WTS Watts Water Technologies	$372,660		0.0%	952	0.2%	Industrials
T AT&T	$356,639		0.0%	17,229	0.2%	Communication Services
ADP Automatic Data Processing	$351,299	$2,015 â–¼	-0.6%	1,569	0.2%	Industrials
UTHR United Therapeutics	$341,353		0.0%	630	0.1%	Healthcare
AMT American Tower	$340,873	$1,963 â–²	0.6%	2,084	0.1%	Real Estate
GLW Corning	$338,956	$338,956 â–²	New Holding	1,327	0.1%	Technology
NOC Northrop Grumman	$338,602	$1,018 â–¼	-0.3%	665	0.1%	Industrials
COF Capital One Financial	$336,358		0.0%	1,677	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Asset Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Asset Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Asset Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Asset Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Advisory Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools