2026 Q3 Portfolio Activity
In 2026 Q3, Asset Advisory Group, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was HEWLETT PACKARD ENTERPRISE C, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 35.4%.
Position History
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Asset Advisory Group, Inc.
AUM $224M
Total Positions
126
Quarter
2026 Q3
Top Holding
AAPL (9.2%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Asset Advisory Group, Inc. Full Holdings List — 2026 Q3
| 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 | 9.18% | 8.14% |
#1
Prev: #1
|
6.2 |
—
|
-473 | -0.7% |
P
S
|
63,898 | $21,279,107 |
$271.12
+25.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.11% | 5.19% |
#2
Prev: #2
|
4.0 |
—
|
2,917 | 1.9% |
P
S
|
153,175 | $11,832,728 |
$77.16
+0.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.93% | 5.08% |
#3
Prev: #3
|
3.5 |
—
|
-290 | -1.2% |
P
S
|
22,958 | $11,431,936 |
$502.65
+7.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
KEY
KEYCORP
|
Financial Services | 4.15% | 4.83% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
479,123 | $9,616,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.11% | 4.05% |
#5
Prev: #5
|
2.6 |
—
|
5,262 | 2.5% |
P
S
|
214,282 | $9,524,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.92% | 3.81% |
#6
Prev: #6
|
2.1 |
—
|
-249 | -0.2% |
P
S
|
100,903 | $9,092,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.66% | 3.71% |
#7
Prev: #7
|
2.0 |
—
|
482 | 1.3% |
P
S
|
36,308 | $8,470,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.37% |
#8
Prev: #8
|
1.9 |
—
|
-1,262 | -0.5% |
P
S
|
241,689 | $7,862,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.16% | 3.18% |
#9
Prev: #9
|
1.8 |
—
|
-151 | -1.6% |
P
S
|
9,589 | $7,312,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.08% | 3.04% |
#10
1
Prev: #11
|
3.2 |
—
|
7,968 | 5.3% |
P
S
|
159,080 | $7,141,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.92% | 2.91% |
#11
1
Prev: #12
|
1.7 |
—
|
1,092 | 0.5% |
P
S
|
230,913 | $6,768,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.87% | 3.06% |
#12
2
Prev: #10
|
1.6 |
—
|
-2,184 | -0.8% |
P
S
|
262,124 | $6,655,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.57% | 2.51% |
#13
Prev: #13
|
1.5 |
—
|
367 | 1.2% |
P
S
|
30,474 | $5,965,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.17% | 2.16% |
#14
Prev: #14
|
1.4 |
—
|
73 | 1.1% |
P
S
|
6,788 | $5,022,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 1.58% |
#15
3
Prev: #18
|
1.4 |
—
|
-22 | -0.2% |
P
S
|
9,669 | $4,959,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.80% |
#16
Prev: #16
|
1.2 |
—
|
8 | 0.0% |
P
S
|
17,254 | $4,298,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.63% | 1.96% |
#17
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
10,674 | $3,787,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.62% |
#18
1
Prev: #17
|
1.1 |
—
|
-66 | -0.6% |
P
S
|
10,274 | $3,534,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.46% | 1.10% |
#19
7
Prev: #26
|
3.1 |
—
|
4,110 | 35.4% |
P
S
|
15,709 | $3,394,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.44% | 1.35% |
#20
1
Prev: #21
|
2.6 |
—
|
3,079 | 8.5% |
P
S
|
39,298 | $3,338,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.45% |
#21
2
Prev: #19
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
9,369 | $3,192,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.36% | 1.44% |
#22
2
Prev: #20
|
1.0 |
—
|
1,120 | 3.3% |
P
S
|
35,232 | $3,157,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
-672 | -2.1% |
P
S
|
31,069 | $3,009,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.16% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
8,142 | $2,693,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 0.89% |
#25
5
Prev: #30
|
1.0 |
—
|
-19 | -0.5% |
P
S
|
3,610 | $2,618,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.00% |
#26
1
Prev: #27
|
0.9 |
—
|
-51 | -0.4% |
P
S
|
11,337 | $2,589,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 1.11% |
#27
2
Prev: #25
|
0.9 |
—
|
342 | 0.4% |
P
S
|
82,013 | $2,580,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URTH
ISHARES INC
|
ETF | 1.09% | 1.19% |
#28
5
Prev: #23
|
0.9 |
—
|
-1,137 | -8.5% |
P
S
|
12,298 | $2,536,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
25 | 0.4% |
P
S
|
6,124 | $2,291,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.81% |
#30
3
Prev: #33
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,306 | $1,934,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
-100 | -1.5% |
P
S
|
6,395 | $1,777,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.71% |
#32
2
Prev: #34
|
2.3 |
—
|
2,448 | 12.4% |
P
S
|
22,144 | $1,714,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.96% |
#33
4
Prev: #29
|
0.8 |
—
|
-29 | -1.4% |
P
S
|
2,026 | $1,642,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.67% | 0.64% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,296 | $1,541,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,323 | $1,514,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,810 | $1,433,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES TR
|
ETF | 0.61% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
31 | 0.3% |
P
S
|
9,225 | $1,402,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
1,245 | 3.6% |
P
S
|
36,234 | $1,362,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFF
ISHARES TR
|
Preferred | 0.56% | 0.59% |
#39
2
Prev: #37
|
0.7 |
—
|
51 | 0.1% |
P
S
|
44,133 | $1,301,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,623 | $1,263,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.44% | 0.46% |
#41
1
Prev: #42
|
0.7 |
—
|
-35 | -0.4% |
P
S
|
9,523 | $1,016,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COR
CENCORA INC
|
Healthcare | 0.43% | 0.41% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,284 | $986,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.40% |
#43
1
Prev: #44
|
0.7 |
—
|
-800 | -5.0% |
P
S
|
15,254 | $951,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.48% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,824 | $940,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
-267 | -2.3% |
P
S
|
11,207 | $878,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.37% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,666 | $848,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.37% | 0.24% |
#47
18
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
7,904 | $848,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.32% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,765 | $837,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.30% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,902 | $801,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
60 | 0.3% |
P
S
|
20,816 | $770,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 126 holdings