Asset Advisory Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Asset Advisory Group, Inc. reported 125 stock positions worth $228.8 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.2%) and Berkshire Hathaway Class B (BRK.B, 5.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 1, added to 37 and reduced 31. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
KINNELON, NJ
CIK
0002110402
Portfolio Value
$228.8M (Q2 2026)
SEC Filing
0002063364-26-000193 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $200.2M Q4 2025 Q1 2026: $199.3M Q1 2026 Q2 2026: $228.8M $228.8M Q2 2026

Holdings 125 stocks · $228.8M
AAPL Apple Inc. 8.14% 64,371 $18.6M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 5.19% 150,258 $11.9M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 5.08% 23,248 $11.6M Reduce -0.5%
KEY Keycorp 4.83% 479,123 $11.0M Reduce -0.2%
DFAC Dimensional US Core Equity 2 4.05% 209,020 $9.3M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.81% 101,152 $8.7M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 3.71% 35,826 $8.5M Add +2.3%
SCHD Schwab US DVD Equity ETF 3.37% 242,951 $7.7M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 9,740 $7.3M Reduce -0.3%
PYLD PIMCO Multisector Bond Actv 3.06% 264,308 $7.0M Add +4.0%
JPIE JPMorgan Income ETF 3.04% 151,112 $7.0M Add +8.7%
SCHB Schwab US Broad Market ETF 2.91% 229,821 $6.7M Reduce -1.2%
XLK SS Technology Select Sector 2.51% 30,107 $5.7M Add +4.2%
QQQ Invesco QQQ Trust Series 1 2.16% 6,715 $4.9M Add +8.0%
TSLA Tesla Inc. 1.96% 10,674 $4.5M No change
AMZN Amazon.com Inc. 1.80% 17,246 $4.1M Add +9.9%
GOOGL Alphabet Inc. Class A 1.62% 10,340 $3.7M Add +0.1%
MSFT Microsoft Corp. 1.58% 9,691 $3.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.45% 9,371 $3.3M Add +7.7%
VNQ Vanguard Real Estate ETF 1.44% 34,112 $3.3M Add +7.1%
VXUS Vanguard Total Intl Stock 1.35% 36,219 $3.1M Add +23.1%
IEFA iShares Core MSCI Eafe ETF 1.34% 31,741 $3.1M Add +1.1%
URTH iShares MSCI World ETF 1.19% 13,435 $2.7M Add +0.4%
JPM JPMorgan Chase & Co. 1.16% 8,142 $2.7M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.11% 81,671 $2.5M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 11,599 $2.5M Add +30.8%
NVDA Nvidia Corp. 1.00% 11,388 $2.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.99% 6,099 $2.3M Reduce -0.8%
CAT Caterpillar Inc. 0.96% 2,055 $2.2M No change
META Meta Platforms Inc. Class A 0.89% 3,629 $2.0M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.85% 6,495 $2.0M Reduce -1.5%
HD Home Depot Inc. 0.82% 5,322 $1.9M Reduce -1.3%
JNJ Johnson & Johnson 0.81% 7,326 $1.9M No change
DFAS Dimensional US Small Cap ETF 0.71% 19,696 $1.6M Add +75.2%
DE Deere & Co. 0.64% 2,296 $1.5M Reduce -7.8%
DVY iShares Select Dividend ETF 0.63% 9,194 $1.4M Add +0.3%
PFF iShares Preferred & Income S 0.59% 44,082 $1.3M Add +0.8%
DFIC Dimensional International Co. 0.57% 34,989 $1.3M Add +5.5%
XOM Exxon Mobil Corp. 0.53% 8,807 $1.2M Add +0.0%
PM Philip Morris International 0.52% 6,622 $1.2M No change
INTC Intel Corp. 0.48% 7,824 $1.1M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.46% 9,558 $1.1M Add +0.1%
COR Cencora Inc. 0.41% 3,284 $929K Add +85.3%
BMY Bristol-Myers Squibb Co. 0.40% 16,054 $925K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 11,474 $924K Add +0.7%
PSA Public Storage 0.38% 2,709 $862K New
LMT Lockheed Martin Corp. 0.37% 1,666 $849K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 5,581 $845K Add +0.1%
DFAX Dimensional World Ex US Core 0.33% 20,756 $765K Reduce -4.2%
ROK Rockwell Automation Inc. 0.33% 1,523 $754K No change
PEP Pepsico Inc. 0.33% 5,534 $749K Reduce -0.3%
MRK Merck & Co. Inc. 0.32% 5,765 $741K No change
WMT Walmart Inc. 0.32% 6,367 $721K No change
MCD McDonald's Corp. 0.31% 2,622 $709K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,512 $707K No change
AMGN Amgen Inc. 0.30% 1,902 $689K No change
PG The Procter & Gamble Co. 0.29% 4,498 $660K No change
IYW iShares Ustechnology ETF 0.28% 2,580 $651K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.28% 936 $643K Reduce -6.5%
IWB iShares Russell 1000 ETF 0.28% 1,570 $643K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.28% 1,711 $642K No change
MTD Mettler-Toledo International 0.28% 498 $636K No change
NUE Nucor Corp. 0.28% 2,849 $635K Reduce -19.1%
WSM Williams-Sonoma Inc. 0.24% 2,372 $553K No change
DINO HF Sinclair Corp. 0.24% 7,904 $551K No change
VHT Vanguard Health Care ETF 0.24% 1,825 $546K No change
RSP Invesco S&P 500 Equal Weight 0.23% 2,462 $524K Reduce -13.9%
CSCO Cisco Systems Inc. 0.23% 4,431 $520K No change
STLD Steel Dynamics Inc. 0.23% 2,244 $515K Reduce -26.8%
UNH Unitedhealth Group Inc. 0.22% 1,235 $513K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 648 $495K No change
ABBV Abbvie Inc. 0.21% 1,946 $490K No change
SCHA Schwab US Small-Cap ETF 0.21% 13,430 $485K Add +1.2%
BAC Bank of America Corp. 0.21% 8,497 $484K Add +0.0%
VZ Verizon Communications Inc. 0.21% 11,231 $475K No change
KO The Coca-Cola Co. 0.21% 5,830 $474K Add +0.0%
PANW Palo Alto Networks Inc. 0.21% 1,386 $473K No change
VYM Vanguard High DVD Yield ETF 0.20% 2,942 $465K Add +0.2%
DTD Wisdomtree US Total Dividend 0.20% 4,818 $449K Add +0.0%
CWST Casella Waste Systems Inc. Class A 0.19% 4,556 $442K No change
MSM MSC Industrial Direct Co. Class A 0.19% 3,672 $437K No change
TEL Te Connectivity PLC 0.19% 2,146 $433K No change
QCOM Qualcomm Inc. 0.18% 2,218 $410K Add +0.1%
ABT Abbott Laboratories 0.18% 4,484 $407K No change
MS Morgan Stanley 0.18% 1,934 $404K No change
CAH Cardinal Health Inc. 0.17% 1,667 $396K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.17% 6,615 $395K Reduce -3.0%
LYV Live Nation Entertainment Inc. 0.17% 2,106 $386K No change
BP BP PLC-Spons ADR 0.17% 10,424 $385K Reduce -0.7%
AVGO Broadcom Inc. 0.16% 995 $376K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.16% 5,249 $374K Add +31.0%
IBIT iShares Bitcoin Trust ETF 0.16% 11,232 $374K Reduce -2.1%
WTS Watts Water Technologies-A 0.16% 952 $373K No change
T AT&T Inc. 0.16% 17,229 $357K No change
ADP Automatic Data Processing 0.15% 1,569 $351K Reduce -0.6%
UTHR United Therapeutics Corp. 0.15% 630 $341K No change
AMT American Tower Corp. 0.15% 2,084 $341K Add +0.6%
GLW Corning Inc. 0.15% 1,327 $339K New
NOC Northrop Grumman Corp. 0.15% 665 $339K Reduce -0.3%
COF Capital One Financial Corp. 0.15% 1,677 $336K No change

Show all 125 holdings

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 5.08% −0.53
MSFT Microsoft Corp. Reduce -0.2% 1.58% −0.22
AAPL Apple Inc. Reduce -1.7% 8.14% −0.20
META Meta Platforms Inc. Class A Reduce -3.8% 0.89% −0.19
FDX FedEx Corp. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -0.3% 0.33% −0.10
NOC Northrop Grumman Corp. Reduce -0.3% 0.15% −0.08
BP BP PLC-Spons ADR Reduce -0.7% 0.17% −0.08
HD Home Depot Inc. Reduce -1.3% 0.82% −0.07
GLD SPDR Gold Shares Reduce -10.9% 0.13% −0.07
DE Deere & Co. Reduce -7.8% 0.64% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -2.1% 0.16% −0.06
STLD Steel Dynamics Inc. Reduce -26.8% 0.23% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -13.9% 0.23% −0.05
NOW ServiceNow Inc. Reduce -8.9% 0.12% −0.04
DFAX Dimensional World Ex US Core Reduce -4.2% 0.33% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 1.11% −0.03
NUE Nucor Corp. Reduce -19.1% 0.28% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.2% 2.91% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.5% 0.28% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.17% −0.01
ADP Automatic Data Processing Reduce -0.6% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 3.18% −0.01
CAH Cardinal Health Inc. Reduce -0.9% 0.17% −0.01
KEY Keycorp Reduce -0.2% 4.83% −0.00
NVDA Nvidia Corp. Reduce -0.3% 1.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.99% −0.00
IWB iShares Russell 1000 ETF Reduce -0.8% 0.28% −0.00
IWM iShares Russell 2000 ETF Reduce -1.5% 0.85% +0.03
IYW iShares Ustechnology ETF Reduce -4.0% 0.28% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 3.81% +0.08
INTC Intel Corp. Reduce -1.9% 0.48% +0.30

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +4.2% 2.51% +0.58
PSA Public Storage New 0.38% +0.38
QQQ Invesco QQQ Trust Series 1 Add +8.0% 2.16% +0.36
DFAC Dimensional US Core Equity 2 Add +10.1% 4.05% +0.35
DFAS Dimensional US Small Cap ETF Add +75.2% 0.71% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +30.8% 1.10% +0.23
VXUS Vanguard Total Intl Stock Add +23.1% 1.35% +0.22
GOOG Alphabet Inc. Class C Add +7.7% 1.45% +0.19
AMZN Amazon.com Inc. Add +9.9% 1.80% +0.16
GLW Corning Inc. New 0.15% +0.15
COR Cencora Inc. Add +85.3% 0.41% +0.13
NFLX Netflix Inc. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +0.1% 1.62% +0.13
IRM Iron Mountain Inc. New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.10% +0.10
MU Micron Technology Inc. New 0.10% +0.10
MAS Masco Corp. New 0.10% +0.10
CR Crane Co. New 0.09% +0.09
GE General Electric New 0.09% +0.09
UBS UBS Group AG-Reg New 0.09% +0.09
QCOM Qualcomm Inc. Add +0.1% 0.18% +0.04
VEA Vanguard Ftse Developed ETF Add +31.0% 0.16% +0.03
VNQ Vanguard Real Estate ETF Add +7.1% 1.44% +0.02
SCHA Schwab US Small-Cap ETF Add +1.2% 0.21% +0.02
AVGO Broadcom Inc. Add +0.4% 0.16% +0.01
SCHF Schwab Intl Equity ETF Add +8.9% 0.14% +0.01
BAC Bank of America Corp. Add +0.0% 0.21% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.46% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.40% −0.01
MO Altria Group Inc. Add +0.1% 0.13% −0.01
DTD Wisdomtree US Total Dividend Add +0.0% 0.20% −0.01
VYM Vanguard High DVD Yield ETF Add +0.2% 0.20% −0.01
KO The Coca-Cola Co. Add +0.0% 0.21% −0.02
IAU iShares Gold Trust Add +15.9% 0.11% −0.02
URTH iShares MSCI World ETF Add +0.4% 1.19% −0.02
DFIC Dimensional International Co. Add +5.5% 0.57% −0.02
AMT American Tower Corp. Add +0.6% 0.15% −0.03
DVY iShares Select Dividend ETF Add +0.3% 0.63% −0.07
VIG Vanguard Dividend Apprec ETF Add +2.3% 3.71% −0.08
TJX TJX Companies Inc. Add +0.1% 0.37% −0.08
PFF iShares Preferred & Income S Add +0.8% 0.59% −0.08
IEFA iShares Core MSCI Eafe ETF Add +1.1% 1.34% −0.09
JPIE JPMorgan Income ETF Add +8.7% 3.04% −0.17
XOM Exxon Mobil Corp. Add +0.0% 0.53% −0.22
PYLD PIMCO Multisector Bond Actv Add +4.0% 3.06% −0.28
SCHD Schwab US DVD Equity ETF Add +1.1% 3.37% −0.33
VCSH Vanguard S/T Corp. Bond ETF Add +6.6% 5.19% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$228.8MAAPL, VCSH, BRK.B, KEY, DFAC
Q1 2026 116$199.3MAAPL, BRK.B, VCSH, KEY, VIG
Q4 2025 120$200.2MAAPL, BRK.B, KEY, VCSH, VUG