Holders — by stockHoldings — by fund
Asset Advisory Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110402
$228.8M
disclosed book value
125
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 64,371 | $18.6M | 8.1% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 150,258 | $11.9M | 5.2% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,248 | $11.6M | 5.1% |
| 4 | KEYKEYCORP | 479,123 | $11.0M | 4.8% |
| 5 | DFACDIMENSIONAL ETF TRUST | 209,020 | $9.3M | 4.1% |
| 6 | VUGVANGUARD INDEX FDS | 101,152 | $8.7M | 3.8% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 35,826 | $8.5M | 3.7% |
| 8 | SCHDSCHWAB STRATEGIC TR | 242,951 | $7.7M | 3.4% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 9,740 | $7.3M | 3.2% |
| 10 | PYLDPIMCO ETF TR | 264,308 | $7.0M | 3.1% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 151,112 | $7.0M | 3% |
| 12 | SCHBSCHWAB STRATEGIC TR | 229,821 | $6.7M | 2.9% |
| 13 | XLKSELECT SECTOR SPDR TR | 30,107 | $5.7M | 2.5% |
| 14 | QQQINVESCO QQQ TR | 6,715 | $4.9M | 2.2% |
| 15 | TSLATESLA INC | 10,674 | $4.5M | 2% |
| 16 | AMZNAMAZON COM INC | 17,246 | $4.1M | 1.8% |
| 17 | GOOGLALPHABET INC | 10,340 | $3.7M | 1.6% |
| 18 | MSFTMICROSOFT CORP | 9,691 | $3.6M | 1.6% |
| 19 | GOOGALPHABET INC | 9,371 | $3.3M | 1.4% |
| 20 | VNQVANGUARD INDEX FDS | 34,112 | $3.3M | 1.4% |
| 21 | VXUSVANGUARD STAR FDS | 36,219 | $3.1M | 1.4% |
| 22 | IEFAISHARES TR | 31,741 | $3.1M | 1.3% |
| 23 | URTHISHARES INC | 13,435 | $2.7M | 1.2% |
| 24 | JPMJPMORGAN CHASE & CO | 8,142 | $2.7M | 1.2% |
| 25 | FNDXSCHWAB STRATEGIC TR | 81,671 | $2.5M | 1.1% |
| 26 | VTVVANGUARD INDEX FDS | 11,599 | $2.5M | 1.1% |
| 27 | NVDANVIDIA CORPORATION | 11,388 | $2.3M | 1% |
| 28 | VTIVANGUARD INDEX FDS | 6,099 | $2.3M | 1% |
| 29 | CATCATERPILLAR INC | 2,055 | $2.2M | 1% |
| 30 | METAMETA PLATFORMS INC | 3,629 | $2.0M | 0.9% |
| 31 | IWMISHARES TR | 6,495 | $2.0M | 0.9% |
| 32 | HDHOME DEPOT INC | 5,322 | $1.9M | 0.8% |
| 33 | JNJJOHNSON & JOHNSON | 7,326 | $1.9M | 0.8% |
| 34 | DFASDIMENSIONAL ETF TRUST | 19,696 | $1.6M | 0.7% |
| 35 | DEDEERE & CO | 2,296 | $1.5M | 0.6% |
| 36 | DVYISHARES TR | 9,194 | $1.4M | 0.6% |
| 37 | PFFISHARES TR | 44,082 | $1.3M | 0.6% |
| 38 | DFICDIMENSIONAL ETF TRUST | 34,989 | $1.3M | 0.6% |
| 39 | EXMOCEXXON MOBIL CORP | 8,807 | $1.2M | 0.5% |
| 40 | PMPHILIP MORRIS INTL INC | 6,622 | $1.2M | 0.5% |
| 41 | INTCINTEL CORP | 7,824 | $1.1M | 0.5% |
| 42 | IWRISHARES TR | 9,558 | $1.1M | 0.5% |
| 43 | CORCENCORA INC | 3,284 | $929,306 | 0.4% |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 16,054 | $925,031 | 0.4% |
| 45 | VOVANGUARD INDEX FDS | 11,474 | $924,479 | 0.4% |
| 46 | PSAPUBLIC STORAGE OPER CO | 2,709 | $862,165 | 0.4% |
| 47 | LMTLOCKHEED MARTIN CORP | 1,666 | $848,810 | 0.4% |
| 48 | TJXTJX COS INC NEW | 5,581 | $845,478 | 0.4% |
| 49 | DFAXDIMENSIONAL ETF TRUST | 20,756 | $764,649 | 0.3% |
| 50 | ROKROCKWELL AUTOMATION INC | 1,523 | $754,007 | 0.3% |
| 51 | PEPPEPSICO INC | 5,534 | $749,314 | 0.3% |
| 52 | MRKMERCK & CO INC | 5,765 | $740,826 | 0.3% |
| 53 | WMTWALMART INC | 6,367 | $721,137 | 0.3% |
| 54 | MCDMCDONALDS CORP | 2,622 | $708,676 | 0.3% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $706,533 | 0.3% |
| 56 | AMGNAMGEN INC | 1,902 | $688,752 | 0.3% |
| 57 | PGPROCTER & GAMBLE CO | 4,498 | $659,531 | 0.3% |
| 58 | IYWISHARES TR | 2,580 | $650,839 | 0.3% |
| 59 | VOOVANGUARD INDEX FDS | 936 | $642,997 | 0.3% |
| 60 | IWBISHARES TR | 1,570 | $642,772 | 0.3% |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 1,711 | $642,173 | 0.3% |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 498 | $636,200 | 0.3% |
| 63 | NUENUCOR CORP | 2,849 | $634,615 | 0.3% |
| 64 | WSMWILLIAMS SONOMA INC | 2,372 | $552,913 | 0.2% |
| 65 | DINOHF SINCLAIR CORP | 7,904 | $550,514 | 0.2% |
| 66 | VHTVANGUARD WORLD FD | 1,825 | $545,710 | 0.2% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 2,462 | $523,654 | 0.2% |
| 68 | CSCOCISCO SYS INC | 4,431 | $520,451 | 0.2% |
| 69 | STLDSTEEL DYNAMICS INC | 2,244 | $514,908 | 0.2% |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,235 | $513,303 | 0.2% |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 648 | $494,514 | 0.2% |
| 72 | ABBVABBVIE INC | 1,946 | $489,675 | 0.2% |
| 73 | SCHASCHWAB STRATEGIC TR | 13,430 | $485,243 | 0.2% |
| 74 | BACBANK AMERICA CORP | 8,497 | $484,146 | 0.2% |
| 75 | VZVERIZON COMMUNICATIONS INC | 11,231 | $475,499 | 0.2% |
| 76 | KOCOCA COLA CO | 5,830 | $473,806 | 0.2% |
| 77 | PANWPALO ALTO NETWORKS INC | 1,386 | $472,653 | 0.2% |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,942 | $464,909 | 0.2% |
| 79 | DTDWISDOMTREE TR | 4,818 | $449,246 | 0.2% |
| 80 | CWSTCASELLA WASTE SYS INC | 4,556 | $441,795 | 0.2% |
| 81 | MSMMSC INDL DIRECT INC | 3,672 | $436,784 | 0.2% |
| 82 | TE CONNECTIVITY PLC | 2,146 | $432,655 | 0.2% |
| 83 | QCOMQUALCOMM INC | 2,218 | $409,940 | 0.2% |
| 84 | ABTABBOTT LABORATORIES | 4,484 | $406,861 | 0.2% |
| 85 | MSMORGAN STANLEY | 1,934 | $404,290 | 0.2% |
| 86 | CAHCARDINAL HEALTH INC | 1,667 | $396,013 | 0.2% |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 6,615 | $394,880 | 0.2% |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 2,106 | $385,630 | 0.2% |
| 89 | BPBP PLC | 10,424 | $385,167 | 0.2% |
| 90 | AVGOBROADCOM INC | 995 | $375,908 | 0.2% |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 5,249 | $373,967 | 0.2% |
| 92 | IBITISHARES BITCOIN TRUST ETF | 11,232 | $373,913 | 0.2% |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 952 | $372,660 | 0.2% |
| 94 | TAT&T INC | 17,229 | $356,639 | 0.2% |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,569 | $351,299 | 0.2% |
| 96 | UTHRUNITED THERAPEUTICS CORP DEL | 630 | $341,353 | 0.1% |
| 97 | AMTAMERICAN TOWER CORP | 2,084 | $340,873 | 0.1% |
| 98 | GLWCORNING INC | 1,327 | $338,956 | 0.1% |
| 99 | NOCNORTHROP GRUMMAN CORP | 665 | $338,602 | 0.1% |
| 100 | COFCAPITAL ONE FINL CORP | 1,677 | $336,358 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.