Asset Advisory Group, Inc.

Est. AUM

$199.3M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$16.6M	65462	8.34%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.2M	23358	5.62%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.2M	140978	5.61%	SOLE
4	KEYCORP	COM	$9.6M	480272	4.83%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.5M	35032	3.78%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$7.4M	17030	3.73%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.4M	189814	3.70%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.4M	240243	3.70%	SOLE
9	PIMCO ETF TR	MULTISECTOR BD	$6.7M	254064	3.34%	SOLE
10	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.4M	139081	3.22%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.3M	9764	3.19%	SOLE
12	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.8M	232632	2.93%	SOLE
13	TESLA INC	COM	$4.0M	10674	1.99%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	28890	1.93%	SOLE
15	MICROSOFT CORP	COM	$3.6M	9712	1.80%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.6M	6219	1.80%	SOLE
17	AMAZON COM INC	COM	$3.3M	15694	1.64%	SOLE
18	ALPHABET INC	CAP STK CL A	$3.0M	10327	1.49%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$2.8M	31383	1.43%	SOLE
20	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	31842	1.42%	SOLE
21	ALPHABET INC	CAP STK CL C	$2.5M	8700	1.25%	SOLE
22	ISHARES INC	MSCI WORLD ETF	$2.4M	13380	1.21%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.4M	8142	1.20%	SOLE
24	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.3M	81804	1.14%	SOLE
25	VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	29417	1.14%	SOLE
26	META PLATFORMS INC	CL A	$2.2M	3772	1.08%	SOLE
27	NVIDIA CORPORATION	COM	$2.0M	11422	1.00%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	6150	0.99%	SOLE
29	JOHNSON & JOHNSON	COM	$1.8M	7326	0.90%	SOLE
30	HOME DEPOT INC	COM	$1.8M	5394	0.89%	SOLE
31	VANGUARD INDEX FDS	VALUE ETF	$1.7M	8866	0.87%	SOLE
32	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6596	0.82%	SOLE
33	EXXON MOBIL CORP	COM	$1.5M	8804	0.75%	SOLE
34	CATERPILLAR INC	COM	$1.5M	2055	0.73%	SOLE
35	DEERE & CO	COM	$1.4M	2489	0.70%	SOLE
36	ISHARES TR	SELECT DIVID ETF	$1.4M	9165	0.70%	SOLE
37	ISHARES TR	PFD AND INCM SEC	$1.3M	43721	0.67%	SOLE
38	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	33169	0.59%	SOLE
39	PHILIP MORRIS INTL INC	COM	$1.1M	6622	0.55%	SOLE
40	LOCKHEED MARTIN CORP	COM	$1.0M	1666	0.51%	SOLE
41	BRISTOL-MYERS SQUIBB CO	COM	$974K	16054	0.49%	SOLE
42	ISHARES TR	RUS MID CAP ETF	$929K	9550	0.47%	SOLE
43	TJX COS INC NEW	COM	$891K	5577	0.45%	SOLE
44	PEPSICO INC	COM	$862K	5549	0.43%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$818K	2848	0.41%	SOLE
46	MCDONALDS CORP	COM	$815K	2622	0.41%	SOLE
47	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$800K	11241	0.40%	SOLE
48	WALMART INC	COM	$791K	6367	0.40%	SOLE
49	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$736K	21665	0.37%	SOLE
50	MERCK & CO INC	COM	$693K	5765	0.35%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.