2026 Q2 Portfolio Activity
In 2026 Q2, Asset Advisory Group, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was PUBLIC STORAGE OPER CO, now representing 0.38% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 8.0%.
Position History
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Asset Advisory Group, Inc.
AUM $222M
Total Positions
126
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Asset Advisory Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.14% | 8.34% |
#1
Prev: #1
|
5.8 |
—
|
-1,091 | -1.7% |
P
S
|
64,371 | $18,626,156 |
$271.36
+15.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.19% | 5.61% |
#2
1
Prev: #3
|
5.6 |
—
|
9,280 | 6.6% |
P
S
|
150,258 | $11,874,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.08% | 5.62% |
#3
1
Prev: #2
|
3.5 |
—
|
-110 | -0.5% |
P
S
|
23,248 | $11,633,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KEY
KEYCORP
|
Financial Services | 4.83% | 4.83% |
#4
Prev: #4
|
2.9 |
—
|
-1,149 | -0.2% |
P
S
|
479,123 | $11,043,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.05% | 3.70% |
#5
2
Prev: #7
|
4.1 |
—
|
19,206 | 10.1% |
P
S
|
209,020 | $9,272,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.81% | 3.73% |
#6
Prev: #6
|
4.5 |
—
|
84,122 | 494.0% |
P
S
|
101,152 | $8,713,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.71% | 3.78% |
#7
2
Prev: #5
|
2.0 |
—
|
794 | 2.3% |
P
S
|
35,826 | $8,477,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.37% | 3.70% |
#8
Prev: #8
|
1.8 |
—
|
2,708 | 1.1% |
P
S
|
242,951 | $7,703,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.18% | 3.19% |
#9
2
Prev: #11
|
1.8 |
—
|
-24 | -0.2% |
P
S
|
9,740 | $7,273,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.06% | 3.34% |
#10
1
Prev: #9
|
1.7 |
—
|
10,244 | 4.0% |
P
S
|
264,308 | $7,009,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.04% | 3.22% |
#11
1
Prev: #10
|
3.2 |
—
|
12,031 | 8.7% |
P
S
|
151,112 | $6,958,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.91% | 2.93% |
#12
Prev: #12
|
1.7 |
—
|
-2,811 | -1.2% |
P
S
|
229,821 | $6,655,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.51% | 1.93% |
#13
1
Prev: #14
|
1.5 |
—
|
1,217 | 4.2% |
P
S
|
30,107 | $5,735,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.16% | 1.80% |
#14
2
Prev: #16
|
2.9 |
—
|
496 | 8.0% |
P
S
|
6,715 | $4,945,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 1.99% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
10,674 | $4,489,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.64% |
#16
1
Prev: #17
|
2.7 |
—
|
1,552 | 9.9% |
P
S
|
17,246 | $4,110,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
13 | 0.1% |
P
S
|
10,340 | $3,695,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.80% |
#18
3
Prev: #15
|
1.1 |
—
|
-21 | -0.2% |
P
S
|
9,691 | $3,615,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.25% |
#19
2
Prev: #21
|
2.6 |
—
|
671 | 7.7% |
P
S
|
9,371 | $3,310,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.44% | 1.42% |
#20
Prev: #20
|
2.6 |
—
|
2,270 | 7.1% |
P
S
|
34,112 | $3,289,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.35% | 1.14% |
#21
4
Prev: #25
|
3.0 |
—
|
6,802 | 23.1% |
P
S
|
36,219 | $3,096,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 1.34% | 1.43% |
#22
3
Prev: #19
|
1.0 |
—
|
358 | 1.1% |
P
S
|
31,741 | $3,065,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
URTH
ISHARES INC
|
ETF | 1.19% | 1.21% |
#23
1
Prev: #22
|
1.0 |
—
|
55 | 0.4% |
P
S
|
13,435 | $2,722,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.20% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
8,142 | $2,665,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 1.14% |
#25
1
Prev: #24
|
0.9 |
—
|
-133 | -0.2% |
P
S
|
81,671 | $2,539,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 0.87% |
#26
5
Prev: #31
|
2.9 |
—
|
2,733 | 30.8% |
P
S
|
11,599 | $2,527,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.00% |
#27
Prev: #27
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
11,388 | $2,278,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
-51 | -0.8% |
P
S
|
6,099 | $2,257,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.73% |
#29
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,055 | $2,188,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.08% |
#30
4
Prev: #26
|
0.9 |
—
|
-143 | -3.8% |
P
S
|
3,629 | $2,044,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-101 | -1.5% |
P
S
|
6,495 | $1,951,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.89% |
#32
2
Prev: #30
|
0.8 |
—
|
-72 | -1.3% |
P
S
|
5,322 | $1,876,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.90% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,326 | $1,860,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.40% |
#34
13
Prev: #47
|
3.3 |
—
|
8,455 | 75.2% |
P
S
|
19,696 | $1,621,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.70% |
#35
Prev: #35
|
0.8 |
—
|
-193 | -7.8% |
P
S
|
2,296 | $1,456,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
29 | 0.3% |
P
S
|
9,194 | $1,436,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFF
ISHARES TR
|
Preferred | 0.59% | 0.67% |
#37
Prev: #37
|
0.7 |
—
|
361 | 0.8% |
P
S
|
44,082 | $1,344,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.59% |
#38
Prev: #38
|
2.2 |
—
|
1,820 | 5.5% |
P
S
|
34,989 | $1,303,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.75% |
#39
6
Prev: #33
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,807 | $1,204,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.55% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,622 | $1,198,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.18% |
#41
45
Prev: #86
|
0.7 |
—
|
-150 | -1.9% |
P
S
|
7,824 | $1,092,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.46% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
8 | 0.1% |
P
S
|
9,558 | $1,054,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COR
CENCORA INC
|
Healthcare | 0.41% | 0.28% |
#43
16
Prev: #59
|
3.2 |
—
|
1,512 | 85.3% |
P
S
|
3,284 | $929,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.49% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
16,054 | $925,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#45
Prev: #45
|
3.2 |
—
|
8,626 | 302.9% |
P
S
|
11,474 | $924,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
2,709 | — |
NEW
|
2,709 | $862,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.51% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,666 | $848,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.45% |
#48
5
Prev: #43
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,581 | $845,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.37% |
#49
Prev: #49
|
0.6 |
—
|
-909 | -4.2% |
P
S
|
20,756 | $764,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.33% | 0.27% |
#50
12
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
1,523 | $754,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 126 holdings