Asset Advisory Group, Inc.
126 holdingsFiling period: 2026-06-30Current AUM: $233.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64.4K | $18.6M | $21.3M | 9.13% | -1,091 | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 150.3K | $11.9M | $11.7M | 4.99% | +9.3K | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.2K | $11.6M | $11.6M | 4.98% | -110 | 2026-06-30 |
| 4 | KEY | KEYCORP | 479.1K | $11.0M | $10.4M | 4.45% | -1,149 | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 209.0K | $9.3M | $9.4M | 4.00% | +19.2K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 101.2K | $8.7M | $8.8M | 3.77% | +84.1K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 35.8K | $8.5M | $8.5M | 3.64% | +794 | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 243.0K | $7.7M | $8.3M | 3.57% | +2.7K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 9.7K | $7.3M | $7.4M | 3.16% | -24 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 264.3K | $7.0M | $6.8M | 2.91% | +10.2K | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 151.1K | $7.0M | $6.8M | 2.93% | +12.0K | 2026-06-30 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 229.8K | $6.7M | $6.7M | 2.87% | -2,811 | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 30.1K | $5.7M | $5.5M | 2.37% | +1.2K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 6.7K | $4.9M | $4.7M | 2.02% | +496 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 10.7K | $4.5M | $3.8M | 1.63% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 17.2K | $4.1M | $4.3M | 1.83% | +1.6K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 10.3K | $3.7M | $3.6M | 1.53% | +13 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.8M | 2.06% | -21 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 9.4K | $3.3M | $3.2M | 1.37% | +671 | 2026-06-30 |
| 20 | VNQ | VANGUARD INDEX FDS | 34.1K | $3.3M | $3.2M | 1.37% | +2.3K | 2026-06-30 |
| 21 | VXUS | VANGUARD STAR FDS | 36.2K | $3.1M | $3.1M | 1.33% | +6.8K | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 31.7K | $3.1M | $3.1M | 1.34% | +358 | 2026-06-30 |
| 23 | URTH | ISHARES INC | 13.4K | $2.7M | $2.8M | 1.18% | +55 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.7M | $2.9M | 1.23% | -- | 2026-06-30 |
| 25 | FNDX | SCHWAB STRATEGIC TR | 81.7K | $2.5M | $2.6M | 1.13% | -133 | 2026-06-30 |
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