13F-HR filed by Asset Advisory Group, Inc.
Asset Advisory Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 125 holding rows worth $228,777,273.
- Accession
- 0002063364-26-000193
- Filer
- CIK 2110402
- Filed
- 2026-07-09
- 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, 125 entries on the cover page, a total value of $228,777,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,777,273 with VALUE read as dollars as filed, 13F file number 028-26257. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,371 | $18,626,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,258 | $11,874,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,248 | $11,633,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 479,123 | $11,043,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 209,020 | $9,272,156 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 101,152 | $8,713,310 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,826 | $8,477,176 | dollars as filed | |
| SCHD | 808524797 | COM | 242,951 | $7,703,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,740 | $7,273,531 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 264,308 | $7,009,456 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 151,112 | $6,958,680 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 229,821 | $6,655,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,107 | $5,735,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,715 | $4,945,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,674 | $4,489,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,246 | $4,110,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,340 | $3,695,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,691 | $3,615,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,371 | $3,310,955 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,112 | $3,289,435 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,219 | $3,096,394 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,741 | $3,065,503 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,435 | $2,722,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,142 | $2,665,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 81,671 | $2,539,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,599 | $2,527,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,388 | $2,278,722 | dollars as filed | |
| VTI | 922908769 | COM | 6,099 | $2,257,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,055 | $2,188,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,629 | $2,044,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,495 | $1,951,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,322 | $1,876,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,326 | $1,860,530 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,696 | $1,621,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,296 | $1,456,422 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,194 | $1,436,989 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,082 | $1,344,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,989 | $1,303,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,807 | $1,204,037 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,622 | $1,198,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,824 | $1,092,465 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,558 | $1,054,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,284 | $929,306 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,054 | $925,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,474 | $924,479 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,709 | $862,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,666 | $848,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,581 | $845,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,756 | $764,649 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,523 | $754,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,534 | $749,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,765 | $740,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,367 | $721,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,622 | $708,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,512 | $706,533 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,902 | $688,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,498 | $659,531 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,580 | $650,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 936 | $642,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,570 | $642,772 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,711 | $642,173 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 498 | $636,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,849 | $634,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,372 | $552,913 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,904 | $550,514 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,825 | $545,710 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,462 | $523,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,431 | $520,451 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,244 | $514,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,235 | $513,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 648 | $494,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,946 | $489,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,430 | $485,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,497 | $484,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,231 | $475,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,830 | $473,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,386 | $472,653 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,942 | $464,909 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,818 | $449,246 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,556 | $441,795 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,672 | $436,784 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,146 | $432,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,218 | $409,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,484 | $406,861 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,934 | $404,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,667 | $396,013 | dollars as filed | |
| VWO | 922042858 | SHS | 6,615 | $394,880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,106 | $385,630 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,424 | $385,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 995 | $375,908 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,249 | $373,967 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,232 | $373,913 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 952 | $372,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,229 | $356,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,569 | $351,299 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 630 | $341,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,084 | $340,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,327 | $338,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 665 | $338,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,677 | $336,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,899 | $329,588 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 949 | $325,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 838 | $308,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,260 | $306,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,040 | $288,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,545 | $287,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,710 | $269,049 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,894 | $265,342 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,478 | $262,624 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,558 | $259,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,735 | $254,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $240,479 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 527 | $238,689 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,855 | $234,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,488 | $230,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 637 | $225,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,803 | $223,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 193 | $222,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,712 | $220,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,708 | $212,544 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 921 | $205,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 538 | $201,213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,045 | $200,470 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 59,011 | $35,672 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $24,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000193 | this filing | 2026-07-09 | acceptance time not in the bulk data set |