Asset Advisory Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Asset Advisory Group, Inc. reported 120 stock positions worth $200.2 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.9%) and Keycorp (KEY, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- KINNELON, NJ
- CIK
- 0002110402
- Portfolio Value
- $200.2M (Q4 2025)
- SEC Filing
- 0002063364-26-000070 ↗ filed Feb 12, 2026
Holdings Value
Holdings 120 stocks · $200.2M
| AAPL Apple Inc. | 8.92% | 65,682 | $17.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.88% | 23,412 | $11.8M | — |
| KEY Keycorp | 5.01% | 485,520 | $10.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 4.88% | 122,613 | $9.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.11% | 16,836 | $8.2M | — |
| VIG Vanguard Dividend Apprec ETF | 3.78% | 34,388 | $7.6M | — |
| DFAC Dimensional US Core Equity 2 | 3.66% | 185,000 | $7.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 9,744 | $6.6M | — |
| SCHD Schwab US DVD Equity ETF | 3.20% | 233,864 | $6.4M | — |
| SCHB Schwab US Broad Market ETF | 3.03% | 231,540 | $6.1M | — |
| JPIE JPMorgan Income ETF | 2.82% | 122,134 | $5.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.81% | 210,872 | $5.6M | — |
| TSLA Tesla Inc. | 2.40% | 10,670 | $4.8M | — |
| MSFT Microsoft Corp. | 2.26% | 9,338 | $4.5M | — |
| XLK SS Technology Select Sector | 2.04% | 28,295 | $4.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 6,221 | $3.8M | — |
| AMZN Amazon.com Inc. | 1.74% | 15,131 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 1.60% | 10,218 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 1.36% | 8,698 | $2.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 30,192 | $2.7M | — |
| VNQ Vanguard Real Estate ETF | 1.34% | 30,422 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 1.31% | 8,143 | $2.6M | — |
| META Meta Platforms Inc. Class A | 1.22% | 3,701 | $2.4M | — |
| URTH iShares MSCI World ETF | 1.19% | 12,806 | $2.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 80,816 | $2.2M | — |
| VXUS Vanguard Total Intl Stock | 1.08% | 28,625 | $2.2M | — |
| NVDA Nvidia Corp. | 1.04% | 11,127 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 6,147 | $2.1M | — |
| HD Home Depot Inc. | 0.93% | 5,392 | $1.9M | — |
| IWM iShares Russell 2000 ETF | 0.81% | 6,598 | $1.6M | — |
| JNJ Johnson & Johnson | 0.77% | 7,443 | $1.5M | — |
| PFF iShares Preferred & Income S | 0.66% | 42,358 | $1.3M | — |
| DVY iShares Select Dividend ETF | 0.63% | 8,945 | $1.3M | — |
| CAT Caterpillar Inc. | 0.59% | 2,054 | $1.2M | — |
| DE Deere & Co. | 0.58% | 2,489 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 5,994 | $1.1M | — |
| PM Philip Morris International | 0.53% | 6,621 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.53% | 8,771 | $1.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 9,541 | $919K | — |
| BMY Bristol-Myers Squibb Co. | 0.43% | 16,053 | $866K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 5,573 | $856K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,820 | $818K | — |
| LMT Lockheed Martin Corp. | 0.40% | 1,666 | $806K | — |
| MCD McDonald's Corp. | 0.40% | 2,622 | $801K | — |
| PEP Pepsico Inc. | 0.40% | 5,549 | $796K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,512 | $744K | — |
| DFIC Dimensional International Co. | 0.37% | 21,445 | $739K | — |
| WMT Walmart Inc. | 0.35% | 6,367 | $709K | — |
| MTD Mettler-Toledo International | 0.35% | 498 | $694K | — |
| DFAX Dimensional World Ex US Core | 0.34% | 21,064 | $689K | — |
| PG The Procter & Gamble Co. | 0.32% | 4,497 | $645K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 993 | $623K | — |
| AMGN Amgen Inc. | 0.31% | 1,902 | $623K | — |
| MRK Merck & Co. Inc. | 0.30% | 5,766 | $607K | — |
| COR Cencora Inc. | 0.30% | 1,772 | $598K | — |
| ROK Rockwell Automation Inc. | 0.30% | 1,523 | $593K | — |
| IWB iShares Russell 1000 ETF | 0.30% | 1,581 | $591K | — |
| NUE Nucor Corp. | 0.29% | 3,522 | $574K | — |
| ABT Abbott Laboratories | 0.28% | 4,485 | $562K | — |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 11,259 | $559K | — |
| BX Blackstone Inc. | 0.28% | 3,575 | $551K | — |
| IYW iShares Ustechnology ETF | 0.27% | 2,713 | $542K | — |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,711 | $535K | — |
| VHT Vanguard Health Care ETF | 0.26% | 1,825 | $525K | — |
| STLD Steel Dynamics Inc. | 0.26% | 3,065 | $519K | — |
| DFAS Dimensional US Small Cap ETF | 0.26% | 7,419 | $517K | — |
| TEL Te Connectivity PLC | 0.24% | 2,146 | $488K | — |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,530 | $485K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,495 | $467K | — |
| VZ Verizon Communications Inc. | 0.23% | 11,331 | $461K | — |
| ACN Accenture PLC Class A | 0.23% | 1,708 | $458K | — |
| CWST Casella Waste Systems Inc. Class A | 0.22% | 4,556 | $446K | — |
| ABBV Abbvie Inc. | 0.22% | 1,946 | $445K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 1,340 | $442K | — |
| T AT&T Inc. | 0.22% | 17,399 | $432K | — |
| WSM Williams-Sonoma Inc. | 0.21% | 2,372 | $424K | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,929 | $420K | — |
| DTD Wisdomtree US Total Dividend | 0.20% | 4,812 | $408K | — |
| KO The Coca-Cola Co. | 0.20% | 5,829 | $408K | — |
| COF Capital One Financial Corp. | 0.20% | 1,676 | $406K | — |
| ADP Automatic Data Processing | 0.20% | 1,577 | $405K | — |
| NOW ServiceNow Inc. | 0.20% | 2,625 | $402K | — |
| GLD SPDR Gold Shares | 0.19% | 981 | $389K | — |
| NOC Northrop Grumman Corp. | 0.19% | 667 | $380K | — |
| QCOM Qualcomm Inc. | 0.19% | 2,216 | $379K | — |
| SCHA Schwab US Small-Cap ETF | 0.19% | 13,269 | $378K | — |
| MS Morgan Stanley | 0.18% | 2,084 | $370K | — |
| BP BP PLC-Spons ADR | 0.18% | 10,494 | $364K | — |
| DINO HF Sinclair Corp. | 0.18% | 7,904 | $364K | — |
| ORCL Oracle Corp. | 0.18% | 1,850 | $361K | — |
| AMT American Tower Corp. | 0.18% | 2,012 | $353K | — |
| CAH Cardinal Health Inc. | 0.17% | 1,667 | $343K | — |
| CSCO Cisco Systems Inc. | 0.17% | 4,431 | $341K | — |
| V Visa Inc. Class A | 0.17% | 948 | $333K | — |
| AVGO Broadcom Inc. | 0.17% | 961 | $333K | — |
| MSM MSC Industrial Direct Co. Class A | 0.15% | 3,672 | $309K | — |
| LYV Live Nation Entertainment Inc. | 0.15% | 2,106 | $300K | — |
| INTC Intel Corp. | 0.15% | 7,974 | $294K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,377 | $289K | — |
| PEG Public Service Enterprise GP | 0.14% | 3,545 | $285K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.