2026 Q1 Portfolio Activity
In 2026 Q1, Asset Advisory Group, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was FEDEX CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 15.0%.
Position History
hover any row below to update
Loading…
Asset Advisory Group, Inc.
AUM $193M
Total Positions
121
Quarter
2026 Q1
Top Holding
AAPL (8.3%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Asset Advisory Group, Inc. Full Holdings List — 2026 Q1
| 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 | 8.34% | 8.92% |
#1
Prev: #1
|
5.8 |
—
|
-220 | -0.3% |
P
S
|
65,462 | $16,613,773 |
$271.36
+13.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.62% | 5.88% |
#2
Prev: #2
|
4.2 |
—
|
-54 | -0.2% |
P
S
|
23,358 | $11,193,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.61% | 4.88% |
#3
1
Prev: #4
|
5.2 |
—
|
18,365 | 15.0% |
P
S
|
140,978 | $11,175,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KEY
KEYCORP
|
Financial Services | 4.83% | 5.01% |
#4
1
Prev: #3
|
2.9 |
—
|
-5,248 | -1.1% |
P
S
|
480,272 | $9,629,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.78% | 3.78% |
#5
1
Prev: #6
|
2.5 |
—
|
644 | 1.9% |
P
S
|
35,032 | $7,534,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.73% | 4.11% |
#6
1
Prev: #5
|
2.0 |
—
|
194 | 1.2% |
P
S
|
17,030 | $7,438,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.70% | 3.66% |
#7
Prev: #7
|
2.0 |
—
|
4,814 | 2.6% |
P
S
|
189,814 | $7,376,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.70% | 3.20% |
#8
1
Prev: #9
|
2.0 |
—
|
6,379 | 2.7% |
P
S
|
240,243 | $7,370,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.34% | 2.81% |
#9
3
Prev: #12
|
3.8 |
—
|
43,192 | 20.5% |
P
S
|
254,064 | $6,656,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.22% | 2.82% |
#10
1
Prev: #11
|
3.3 |
—
|
16,947 | 13.9% |
P
S
|
139,081 | $6,407,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.19% | 3.32% |
#11
3
Prev: #8
|
1.8 |
—
|
20 | 0.2% |
P
S
|
9,764 | $6,349,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.93% | 3.03% |
#12
2
Prev: #10
|
1.7 |
—
|
1,092 | 0.5% |
P
S
|
232,632 | $5,839,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 2.40% |
#13
Prev: #13
|
1.3 |
—
|
4 | 0.0% |
P
S
|
10,674 | $3,968,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.93% | 2.04% |
#14
1
Prev: #15
|
1.3 |
—
|
595 | 2.1% |
P
S
|
28,890 | $3,839,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.26% |
#15
1
Prev: #14
|
1.2 |
—
|
374 | 4.0% |
P
S
|
9,712 | $3,595,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 1.91% |
#16
Prev: #16
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
6,219 | $3,589,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
563 | 3.7% |
P
S
|
15,694 | $3,268,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.60% |
#18
Prev: #18
|
1.1 |
—
|
109 | 1.1% |
P
S
|
10,327 | $2,969,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.43% | 1.35% |
#19
1
Prev: #20
|
1.1 |
—
|
1,191 | 3.9% |
P
S
|
31,383 | $2,841,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.42% | 1.34% |
#20
1
Prev: #21
|
1.1 |
—
|
1,420 | 4.7% |
P
S
|
31,842 | $2,824,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.36% |
#21
2
Prev: #19
|
1.0 |
—
|
2 | 0.0% |
P
S
|
8,700 | $2,495,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
URTH
ISHARES INC
|
ETF | 1.21% | 1.19% |
#22
2
Prev: #24
|
1.0 |
—
|
574 | 4.5% |
P
S
|
13,380 | $2,408,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
8,142 | $2,395,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.14% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
988 | 1.2% |
P
S
|
81,804 | $2,278,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.14% | 1.08% |
#25
1
Prev: #26
|
1.0 |
—
|
792 | 2.8% |
P
S
|
29,417 | $2,268,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.22% |
#26
3
Prev: #23
|
0.9 |
—
|
71 | 1.9% |
P
S
|
3,772 | $2,157,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
295 | 2.7% |
P
S
|
11,422 | $1,992,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
3 | 0.0% |
P
S
|
6,150 | $1,973,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.77% |
#29
2
Prev: #31
|
0.9 |
—
|
-117 | -1.6% |
P
S
|
7,326 | $1,790,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.93% |
#30
1
Prev: #29
|
0.9 |
—
|
2 | 0.0% |
P
S
|
5,394 | $1,774,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.57% |
#31
5
Prev: #36
|
2.8 |
—
|
2,872 | 47.9% |
P
S
|
8,866 | $1,739,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
6,596 | $1,635,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.53% |
#33
5
Prev: #38
|
0.8 |
—
|
33 | 0.4% |
P
S
|
8,804 | $1,493,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.59% |
#34
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,055 | $1,455,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.58% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,489 | $1,402,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.70% | 0.63% |
#36
3
Prev: #33
|
0.8 |
—
|
220 | 2.5% |
P
S
|
9,165 | $1,387,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.67% | 0.66% |
#37
5
Prev: #32
|
0.8 |
—
|
1,363 | 3.2% |
P
S
|
43,721 | $1,325,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.37% |
#38
9
Prev: #47
|
3.2 |
—
|
11,724 | 54.7% |
P
S
|
33,169 | $1,178,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,622 | $1,094,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.40% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,666 | $1,006,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.43% |
#41
1
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,054 | $973,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.47% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
9 | 0.1% |
P
S
|
9,550 | $928,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.43% |
#43
2
Prev: #41
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,577 | $890,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.40% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,549 | $861,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#45
3
Prev: #42
|
0.7 |
—
|
28 | 1.0% |
P
S
|
2,848 | $818,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.40% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,622 | $814,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.26% |
#47
19
Prev: #66
|
3.2 |
—
|
3,822 | 51.5% |
P
S
|
11,241 | $799,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.35% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,367 | $791,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
601 | 2.9% |
P
S
|
21,665 | $735,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.30% |
#50
4
Prev: #54
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
5,765 | $693,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 121 holdings