Asset Advisory Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.3M
Q ending 2026-03-31
Prior quarter
$200.2M
Q ending 2025-12-31
Change
-0.4% QoQ
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.6M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.2M | 23K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.2M | 141K |
| Keycorp | KEY | Shares | $9.6M | 480K |
| Vanguard Specialized Funds | VIG | Shares | $7.5M | 35K |
| Vanguard Index Fds | VUG | Shares | $7.4M | 17K |
| Dimensional Etf Trust | DFAC | Shares | $7.4M | 190K |
| Schwab Strategic Tr | SCHD | Shares | $7.4M | 240K |
| Pimco Etf Tr | PYLD | Shares | $6.7M | 254K |
| J P Morgan Exchange Traded F | JPIE | Shares | $6.4M | 139K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.3M | 10K |
| Schwab Strategic Tr | SCHB | Shares | $5.8M | 233K |
| Tesla Inc | TSLA | Shares | $4.0M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 29K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Vanguard Index Fds | VNQ | Shares | $2.8M | 32K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Inc | URTH | Shares | $2.4M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $2.3M | 82K |
| Vanguard Star Fds | VXUS | Shares | $2.3M | 29K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Ishares Tr | IWM | Shares | $1.6M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Deere & Co | DE | Shares | $1.4M | 2K |
| Ishares Tr | DVY | Shares | $1.4M | 9K |
| Ishares Tr | PFF | Shares | $1.3M | 44K |
| Dimensional Etf Trust | DFIC | Shares | $1.2M | 33K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $974K | 16K |
| Ishares Tr | IWR | Shares | $929K | 10K |
| Tjx Cos Inc New | TJX | Shares | $891K | 6K |
| Pepsico Inc | PEP | Shares | $862K | 6K |
| Vanguard Index Fds | VO | Shares | $818K | 3K |
| Mcdonalds Corp | MCD | Shares | $815K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $800K | 11K |
| Walmart Inc | WMT | Shares | $791K | 6K |
| Dimensional Etf Trust | DFAX | Shares | $736K | 22K |
| Merck & Co Inc | MRK | Shares | $693K | 6K |
| Amgen Inc | AMGN | Shares | $669K | 2K |
| Procter & Gamble Co | PG | Shares | $650K | 4K |
| Mettler Toledo International | MTD | Shares | $628K | 498 |
| International Business Machs | IBM | Shares | $609K | 3K |
| Vanguard Index Fds | VOO | Shares | $598K | 1K |
| Nucor Corp | NUE | Shares | $596K | 4K |
| Ishares Tr | IWB | Shares | $565K | 2K |
| Verizon Communications Inc | VZ | Shares | $564K | 11K |
| Cencora Inc | COR | Shares | $557K | 2K |
| Steel Dynamics Inc | STLD | Shares | $552K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $549K | 3K |
| Rockwell Automation Inc | ROK | Shares | $547K | 2K |
| At&T Inc | T | Shares | $499K | 17K |
| Vanguard World Fd | VHT | Shares | $497K | 2K |
| Bp Plc | BP | Shares | $493K | 10K |
| Hf Sinclair Corp | DINO | Shares | $493K | 8K |
| Ishares Tr | IYW | Shares | $488K | 3K |
| Cadence Design System Inc | CDNS | Shares | $475K | 2K |
| Abbott Laboratories | ABT | Shares | $460K | 4K |
| Northrop Grumman Corp | NOC | Shares | $455K | 667 |
| Te Connectivity Plc | Shares | $449K | 2K | |
| Coca Cola Co | KO | Shares | $443K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $441K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $435K | 3K |
| Williams Sonoma Inc | WSM | Shares | $432K | 2K |
| Abbvie Inc | ABBV | Shares | $423K | 2K |
| Wisdomtree Tr | DTD | Shares | $416K | 5K |
| Bank America Corp | BAC | Shares | $414K | 8K |
| Spdr Gold Tr | GLD | Shares | $405K | 941 |
| Schwab Strategic Tr | SCHA | Shares | $386K | 13K |
| United Therapeutics Corp Del | UTHR | Shares | $374K | 630 |
| Vanguard Intl Equity Index F | VWO | Shares | $369K | 7K |
| Casella Waste Sys Inc | CWST | Shares | $361K | 5K |
| American Tower Corp | AMT | Shares | $358K | 2K |
| Cardinal Health Inc | CAH | Shares | $355K | 2K |
| Intel Corp | INTC | Shares | $352K | 8K |
| Cisco Sys Inc | CSCO | Shares | $344K | 4K |
| Msc Indl Direct Inc | MSM | Shares | $339K | 4K |
| Accenture Plc Ireland | Shares | $339K | 2K | |
| Unitedhealth Group Inc | UNH | Shares | $334K | 1K |
| Live Nation Entertainment In | LYV | Shares | $321K | 2K |
| Automatic Data Processing In | ADP | Shares | $321K | 2K |
| Morgan Stanley | MS | Shares | $318K | 2K |
| Servicenow Inc | NOW | Shares | $311K | 3K |
| Broadcom Inc | AVGO | Shares | $307K | 991 |
| Capital One Finl Corp | COF | Shares | $306K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $287K | 4K |
| Visa Inc | V | Shares | $287K | 949 |
| Qualcomm Inc | QCOM | Shares | $286K | 2K |
| Altria Group Inc | MO | Shares | $281K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.