Asset Advisory Group, Inc. — 13F Holdings & Portfolio
CIK 2110402 · latest 13F-HR filed 2026-04-16
Asset Advisory Group, Inc. manages $199.3M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.34%), BRK.B (5.62%), VCSH (5.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 43, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.3M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-16
+1 / −5 / ↑43 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.4M +14.3%
- PIMCO ETF TR$1.0M +18.3%
- SCHWAB STRATEGIC TR$955.9K +14.9%
- J P MORGAN EXCHANGE TRADED F$754.2K +13.3%
- VANGUARD INDEX FDS$594.3K +51.9%
Top Trims
- APPLE INC-$1.2M -7.0%
- MICROSOFT CORP-$920.4K -20.4%
- TESLA INC-$830.5K -17.3%
- VANGUARD INDEX FDS-$778.4K -9.5%
- META PLATFORMS INC-$286.5K -11.7%
Exited Positions
- BLACKSTONE INC$551.0K
- SHOPIFY INC$274.0K
- KKR & CO INC$213.9K
- ISHARES TR$213.1K
- DISNEY WALT CO$205.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.6M | 8.34% | 65,462 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 5.62% | 23,358 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.2M | 5.61% | 140,978 | SH |
| 4 | KEYCORP | KEY | 493267108 | $9.6M | 4.83% | 480,272 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.5M | 3.78% | 35,032 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 3.73% | 17,030 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.4M | 3.70% | 189,814 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.4M | 3.70% | 240,243 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $6.7M | 3.34% | 254,064 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.4M | 3.22% | 139,081 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.3M | 3.19% | 9,764 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.8M | 2.93% | 232,632 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $4.0M | 1.99% | 10,674 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 1.93% | 28,890 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.80% | 9,712 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 1.80% | 6,219 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.64% | 15,694 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.49% | 10,327 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.8M | 1.43% | 31,383 | SH |
| 20 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.8M | 1.42% | 31,842 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.25% | 8,700 | SH |
| 22 | ISHARES INC | URTH | 464286392 | $2.4M | 1.21% | 13,380 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.20% | 8,142 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.3M | 1.14% | 81,804 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $2.3M | 1.14% | 29,417 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.08% | 3,772 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.00% | 11,422 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.99% | 6,150 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.90% | 7,326 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.89% | 5,394 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.87% | 8,866 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $1.6M | 0.82% | 6,596 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.75% | 8,804 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.73% | 2,055 | SH |
| 35 | DEERE & CO | DE | 244199105 | $1.4M | 0.70% | 2,489 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $1.4M | 0.70% | 9,165 | SH |
| 37 | ISHARES TR | PFF | 464288687 | $1.3M | 0.67% | 43,721 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.2M | 0.59% | 33,169 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.55% | 6,622 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.51% | 1,666 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $973.7K | 0.49% | 16,054 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $928.5K | 0.47% | 9,550 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $890.6K | 0.45% | 5,577 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $861.7K | 0.43% | 5,549 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $818.0K | 0.41% | 2,848 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $814.8K | 0.41% | 2,622 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $799.6K | 0.40% | 11,241 | SH |
| 48 | WALMART INC | WMT | 931142103 | $791.3K | 0.40% | 6,367 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $736.0K | 0.37% | 21,665 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $693.5K | 0.35% | 5,765 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $199.3M | 116 | 0002063364-26-000095 |
| 2025-12-31 | 2026-02-12 | $200.2M | 120 | 0002063364-26-000070 |