§ 13F · FUND PROFILE
Asset Advisory Group, Inc..
AUM · $229M (13F)Positions · 125Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64K | $19M | — | — |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 150K | $12M | — | — |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $12M | — | — |
| 4 | KEY | KEYCORP | 479K | $11M | — | — |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 209K | $9M | — | — |
| 6 | VUG | VANGUARD INDEX FDS | 101K | $9M | — | — |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 36K | $8M | — | — |
| 8 | SCHD | SCHWAB STRATEGIC TR | 243K | $8M | — | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | — | — |
| 10 | PYLD | PIMCO ETF TR | 264K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Advisory Group, Inc. is a Other fund managing $229 million in assets. The fund runs a portfolio of 125 positions.
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