Asset Advisory Group, Inc. — 13F Holdings

2026 Q1  ·  121 Positions

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
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Asset Advisory Group, Inc. AUM $193M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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 +12.5%
$253.56 +20.4%
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

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