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Institutional investment manager
ASSET ADVISORY GROUP, INC.
CIK 0002110402
- Reported holdings value
- $231.71M
- Reported positions
- 121
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 63,898 | $21.28M | 9.18% | -473 | -0.73% | Reduced |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 153,175 | $11.83M | 5.11% | +2,917 | +1.94% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 22,958 | $11.43M | 4.93% | -290 | -1.25% | Reduced |
| KEY KEYCORP 493267108 | COM Share · SH | 479,123 | $9.62M | 4.15% | 0 | 0.00% | Unchanged |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 214,282 | $9.52M | 4.11% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 100,903 | $9.09M | 3.92% | — | — | Newly reported |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 36,308 | $8.47M | 3.66% | +482 | +1.35% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 241,689 | $7.86M | 3.39% | -1,262 | -0.52% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 9,589 | $7.31M | 3.16% | -151 | -1.55% | Reduced |
| JPIE J P MORGAN EXCHANGE TRADED F 46641Q159 | INCOME ETF Share · SH | 159,080 | $7.14M | 3.08% | +7,968 | +5.27% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 230,913 | $6.77M | 2.92% | +1,092 | +0.48% | Increased |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 262,124 | $6.66M | 2.87% | -2,184 | -0.83% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 30,474 | $5.97M | 2.57% | — | — | Newly reported |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 6,788 | $5.02M | 2.17% | +73 | +1.09% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 9,669 | $4.96M | 2.14% | -22 | -0.23% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 17,254 | $4.3M | 1.86% | +8 | +0.05% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 10,674 | $3.79M | 1.63% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,274 | $3.53M | 1.53% | -66 | -0.64% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 15,709 | $3.39M | 1.46% | — | — | Newly reported |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 39,298 | $3.34M | 1.44% | +3,079 | +8.50% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 9,369 | $3.19M | 1.38% | -2 | -0.02% | Reduced |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 35,232 | $3.16M | 1.36% | +1,120 | +3.28% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 31,069 | $3.01M | 1.30% | -672 | -2.12% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 8,142 | $2.69M | 1.16% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 3,610 | $2.62M | 1.13% | -19 | -0.52% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,337 | $2.59M | 1.12% | -51 | -0.45% | Reduced |
| FNDX SCHWAB STRATEGIC TR 808524771 | FUNDAMENTAL US L Share · SH | 82,013 | $2.58M | 1.11% | +342 | +0.42% | Increased |
| URTH ISHARES INC 464286392 | MSCI WORLD ETF Share · SH | 12,298 | $2.54M | 1.09% | -1,137 | -8.46% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 6,124 | $2.29M | 0.99% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 7,306 | $1.93M | 0.83% | -20 | -0.27% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 6,395 | $1.78M | 0.77% | -100 | -1.54% | Reduced |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 22,144 | $1.71M | 0.74% | +2,448 | +12.43% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,026 | $1.64M | 0.71% | -29 | -1.41% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 2,296 | $1.54M | 0.67% | 0 | 0.00% | Unchanged |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 5,323 | $1.51M | 0.65% | +1 | +0.02% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 8,810 | $1.43M | 0.62% | — | — | Newly reported |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 9,225 | $1.4M | 0.61% | +31 | +0.34% | Increased |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 36,234 | $1.36M | 0.59% | +1,245 | +3.56% | Increased |
| PFF ISHARES TR 464288687 | PFD AND INCM SEC Share · SH | 44,133 | $1.3M | 0.56% | +51 | +0.12% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 6,623 | $1.26M | 0.55% | +1 | +0.02% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 9,523 | $1.02M | 0.44% | -35 | -0.37% | Reduced |
| COR CENCORA INC 03073E105 | COM Share · SH | 3,284 | $986.02K | 0.43% | 0 | 0.00% | Unchanged |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 15,254 | $951.85K | 0.41% | -800 | -4.98% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 7,824 | $940.68K | 0.41% | 0 | 0.00% | Unchanged |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 11,207 | $878.9K | 0.38% | — | — | Newly reported |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 1,666 | $848.48K | 0.37% | 0 | 0.00% | Unchanged |
| DINO HF SINCLAIR CORP 403949100 | COM Share · SH | 7,904 | $848.26K | 0.37% | 0 | 0.00% | Unchanged |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 5,765 | $837.74K | 0.36% | 0 | 0.00% | Unchanged |
| AMGN AMGEN INC 031162100 | COM Share · SH | 1,902 | $801.71K | 0.35% | 0 | 0.00% | Unchanged |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 20,816 | $770.59K | 0.33% | +60 | +0.29% | Increased |
1–50 of 133 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.