13F-HR filed by AG Asset Advisory, LLC
AG Asset Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 28 holding rows worth $123,632,541.
- Accession
- 0001625008-26-000004
- Filer
- CIK 1625008
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $123,632,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,632,541 with VALUE read as dollars as filed, 13F file number 028-25435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 85,572 | $48,201,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 403,309 | $33,047,139 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 295,234 | $7,590,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 108,845 | $5,987,563 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 79,712 | $4,306,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,783 | $3,759,432 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,987 | $2,963,170 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 203,300 | $2,750,649 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 177,270 | $2,118,380 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 164,641 | $1,980,641 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 120,714 | $1,669,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,411 | $1,527,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,211 | $1,218,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,037 | $1,051,371 | dollars as filed | |
| VTI | 922908769 | COM | 1,917 | $709,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,056 | $627,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $497,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000 | $469,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 680 | $431,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $404,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,027 | $362,870 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 350 | $336,546 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $292,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 714 | $290,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,130 | $284,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $278,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 723 | $266,339 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,250 | $207,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625008-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |