Asset Advisory Group, Inc.
117 holdingsFiling period: 2026-03-31Current AUM: $222.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65.5K | $16.6M | $20.2M | 9.07% | -220 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.4K | $11.2M | $11.2M | 5.02% | -54 | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 141.0K | $11.2M | $11.1M | 4.97% | +18.4K | 2026-03-31 |
| 4 | KEY | KEYCORP | 480.3K | $9.6M | $10.8M | 4.87% | -5,248 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 35.0K | $7.5M | $8.4M | 3.76% | +644 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 17.0K | $7.4M | $8.7M | 3.91% | +194 | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 189.8K | $7.4M | $8.4M | 3.79% | +4.8K | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 240.2K | $7.4M | $8.0M | 3.61% | +6.4K | 2026-03-31 |
| 9 | PYLD | PIMCO ETF TR | 254.1K | $6.7M | $6.6M | 2.98% | +43.2K | 2026-03-31 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 139.1K | $6.4M | $6.4M | 2.86% | +16.9K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 9.8K | $6.3M | $7.3M | 3.27% | +20 | 2026-03-31 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 232.6K | $5.8M | $6.7M | 3.01% | +1.1K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 10.7K | $4.0M | $3.3M | 1.49% | +4 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 28.9K | $3.8M | $5.1M | 2.27% | +595 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.5M | 2.03% | +374 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 6.2K | $3.6M | $4.3M | 1.92% | -2 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 15.7K | $3.3M | $4.3M | 1.91% | +563 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 1.65% | +109 | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 31.4K | $2.8M | $3.1M | 1.38% | +1.2K | 2026-03-31 |
| 20 | VNQ | VANGUARD INDEX FDS | 31.8K | $2.8M | $3.2M | 1.41% | +1.4K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 8.7K | $2.5M | $3.1M | 1.39% | +2 | 2026-03-31 |
| 22 | URTH | ISHARES INC | 13.4K | $2.4M | $2.7M | 1.22% | +574 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.4M | $2.9M | 1.29% | -1 | 2026-03-31 |
| 24 | FNDX | SCHWAB STRATEGIC TR | 81.8K | $2.3M | $2.6M | 1.16% | +988 | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 29.4K | $2.3M | $2.5M | 1.12% | +792 | 2026-03-31 |
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