Total reported value
$228.8M
Reporting period: 2026-06-30 · Number of holdings: 125
Asset Advisory Group, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $228.8M and a quarterly turnover rate of 15.8%.
Add XLK
+4.2% $1.9M
Trim BRK-B
-0.5% $439.9K
Trim VCSH
+6.6% $699.7K
New buy PSA
Add QQQ
+8.0% $1.4M
Add DFAC
+10.1% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.14% | -0.20% | -1.67% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.19% | -0.42% | +6.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.54% | -0.47% | |
| 4 | KEY | Keycorp | Stock-Financials | 4.83% | — | -0.24% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.05% | +0.35% | +10.12% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.81% | +0.08% | +493.96% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.71% | -0.07% | +2.27% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.37% | -0.33% | +1.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.01% | -0.25% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.06% | -0.28% | +4.03% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.04% | -0.18% | +8.65% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | -0.02% | -1.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +0.58% | +4.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.36% | +7.98% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | -0.03% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | +0.16% | +9.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.13% | +0.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -0.22% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.20% | +7.71% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | +0.02% | +7.13% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | +0.21% | +23.12% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.09% | +1.14% | |
| 23 | URTH | Ishares Msci World ETF | ETF-Other | 1.19% | -0.02% | +0.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.11% | -0.03% | -0.16% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.23% | +30.83% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -0.30% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | -0.83% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.23% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -3.79% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.03% | -1.53% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -1.33% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | +0.31% | +75.22% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.64% | — | -7.75% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | +0.32% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | +0.83% | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.57% | — | +5.49% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | +0.03% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.30% | -1.88% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | +0.08% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.41% | +0.13% | +85.33% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +302.88% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.38% | +0.38% | NEW | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +0.07% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | — | -4.20% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.33% | +0.06% | — |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+9.2%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Asset Advisory Group, Inc.'s most significant position changes for 2026-06-30: New buy: Public Storage (PSA); New buy: Corning INC (GLW); New buy: Netflix INC (NFLX); New buy: Iron Mountain INC (IRM); Sold out: Fedex CORP (FDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +4.21% | Add |
| 2 | PSA | Public Storage | +0.4% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +7.98% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.4% | +10.12% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.3% | +75.22% | Add |
| 6 | INTC | Intel CORP | +0.3% | -1.88% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | +30.83% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +23.12% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +7.71% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +9.89% | Add |
| 12 | GLW | Corning INC | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.13% | Add |
| 14 | COR | Cencora INC | +0.1% | +85.33% | Add |
| 15 | NFLX | Netflix INC | +0.1% | NEW | New buy |
| 16 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 17 | IRM | Iron Mountain INC | +0.1% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 20 | MAS | Masco CORP | +0.1% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 22 | CR | Crane Co | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +493.96% | Add |
| 26 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 29 | CDNS | Cadence Design Sys INC | 0% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -1.53% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +7.13% | Add |
| 32 | KEY | Keycorp | — | -0.24% | Trim |
| 33 | NVDA | Nvidia CORP | — | -0.30% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | -0.83% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.25% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -1.21% | Trim |
| 37 | URTH | Ishares Msci World ETF | 0% | +0.41% | Add |
| 38 | TSLA | Tesla INC | 0% | — | Unchanged |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -0.16% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.27% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.14% | Add |
| 43 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 44 | JPIE | Jpmorgan Income ETF | -0.2% | +8.65% | Add |
| 45 | AAPL | Apple INC | -0.2% | -1.67% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +0.03% | Add |
| 47 | PYLD | Pimco Multisector Bond Actv | -0.3% | +4.03% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +1.13% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +6.58% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.47% | Trim |