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CIK: 0002110402
Total reported value
$228.8M
$228.8M
116 檔
24.5%
As reported in its official Q1 2026 Form 13F filing, Asset Advisory Group, Inc.'s tracked investment portfolio stood at $228.8M with 116 total positions.
In Q1 2026, Asset Advisory Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.34% | -0.20% | -0.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.62% | -0.54% | -0.23% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.61% | -0.42% | +14.98% | |
| 4 | KEY | Keycorp | Stock-Financials | 4.83% | — | -1.08% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.78% | -0.07% | +1.87% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.73% | +0.08% | +1.15% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.35% | +2.60% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.70% | -0.33% | +2.73% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.34% | -0.28% | +20.48% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.22% | -0.18% | +13.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -0.01% | +0.21% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.93% | -0.02% | +0.47% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.03% | +0.04% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | +0.58% | +2.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.22% | +4.01% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.36% | -0.03% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.16% | +3.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.13% | +1.07% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.09% | +3.94% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | +0.02% | +4.67% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.20% | +0.02% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | 1.21% | -0.02% | +4.48% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.04% | -0.01% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.14% | -0.03% | +1.22% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | +0.21% | +2.77% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.19% | +1.92% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +2.65% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +0.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.09% | -1.57% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.07% | +0.04% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.23% | +47.91% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.03% | -0.03% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.22% | +0.38% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.23% | +0.05% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.06% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | -0.07% | +2.46% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.08% | +3.22% | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.59% | -0.02% | +54.67% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.03% | +0.02% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.14% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.09% | +0.01% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | -0.01% | +0.09% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.08% | +0.07% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.01% | +0.99% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.10% | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.40% | +0.31% | +51.52% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.08% | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.04% | +2.85% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +14.98% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.5% | +20.48% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +2.73% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.4% | +13.88% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +47.91% | Add |
| 6 | DFIC | Dimensional International Co | +0.2% | +54.67% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.38% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.1% | +51.52% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.57% | Trim |
| 11 | DE | Deere & Co | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.94% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +4.67% | Add |
| 15 | DINO | Hf Sinclair CORP | +0.1% | — | Unchanged |
| 16 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | +2.46% | Add |
| 18 | UTHR | United Therapeutics CORP | +0.1% | +19.77% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.77% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +0.01% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | -0.88% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.02% | Trim |
| 23 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +26.87% | Add |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.22% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | +28.17% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +13.08% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | +2.60% | Add |
| 30 | T | At&t Inc | 0% | -0.98% | Trim |
| 31 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | DFAX | Dimensional World Ex US Core | 0% | +2.85% | Add |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | MO | Altria Group Inc | 0% | +0.12% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | +0.07% | Add |
| 39 | PM | Philip Morris International | 0% | +0.02% | Add |
| 40 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 41 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 42 | URTH | Ishares Msci World ETF | 0% | +4.48% | Add |
| 43 | SRE | Sempra | 0% | — | Unchanged |
| 44 | NUE | Nucor CORP | 0% | — | Unchanged |
| 45 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 46 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | +4.81% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | -4.08% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.20% | Add |
| 50 | PFF | Ishares Preferred & Income S | 0% | +3.22% | Add |
According to official SEC Form 13F filings, Asset Advisory Group, Inc. reported a total U.S. public equity portfolio value of $228.8M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, VCSH) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDX
市值: $225.8K
Top Position Liquidated / Trimmed
BX
前期市值: $551.0K
During Q1 2026, Asset Advisory Group, Inc.'s top holdings by market value included AAPL (8.3%)、BRK-B (5.6%)、VCSH (5.6%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2026, Asset Advisory Group, Inc. made 84 total portfolio adjustments, initiating 1 new buys, adding to 60 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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