Asset Advisory Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Asset Advisory Group, Inc. reported 116 stock positions worth $199.3 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 60 and reduced 18. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +15%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
KINNELON, NJ
CIK
0002110402
Portfolio Value
$199.3M (Q1 2026)
SEC Filing
0002063364-26-000095 ↗ filed Apr 16, 2026

Holdings Value

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

Holdings 116 stocks · $199.3M
AAPL Apple Inc. 8.34% 65,462 $16.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 5.62% 23,358 $11.2M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 5.61% 140,978 $11.2M Add +15.0%
KEY Keycorp 4.83% 480,272 $9.6M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 3.78% 35,032 $7.5M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.73% 17,030 $7.4M Add +1.1%
DFAC Dimensional US Core Equity 2 3.70% 189,814 $7.4M Add +2.6%
SCHD Schwab US DVD Equity ETF 3.70% 240,243 $7.4M Add +2.7%
PYLD PIMCO Multisector Bond Actv 3.34% 254,064 $6.7M Add +20.5%
JPIE JPMorgan Income ETF 3.22% 139,081 $6.4M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.19% 9,764 $6.3M Add +0.2%
SCHB Schwab US Broad Market ETF 2.93% 232,632 $5.8M Add +0.5%
TSLA Tesla Inc. 1.99% 10,674 $4.0M Add +0.0%
XLK SS Technology Select Sector 1.93% 28,890 $3.8M Add +2.1%
MSFT Microsoft Corp. 1.80% 9,712 $3.6M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.80% 6,219 $3.6M Reduce -0.0%
AMZN Amazon.com Inc. 1.64% 15,694 $3.3M Add +3.7%
GOOGL Alphabet Inc. Class A 1.49% 10,327 $3.0M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 1.43% 31,383 $2.8M Add +3.9%
VNQ Vanguard Real Estate ETF 1.42% 31,842 $2.8M Add +4.7%
GOOG Alphabet Inc. Class C 1.25% 8,700 $2.5M Add +0.0%
URTH iShares MSCI World ETF 1.21% 13,380 $2.4M Add +4.5%
JPM JPMorgan Chase & Co. 1.20% 8,142 $2.4M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.14% 81,804 $2.3M Add +1.2%
VXUS Vanguard Total Intl Stock 1.14% 29,417 $2.3M Add +2.8%
META Meta Platforms Inc. Class A 1.08% 3,772 $2.2M Add +1.9%
NVDA Nvidia Corp. 1.00% 11,422 $2.0M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.99% 6,150 $2.0M Add +0.1%
JNJ Johnson & Johnson 0.90% 7,326 $1.8M Reduce -1.6%
HD Home Depot Inc. 0.89% 5,394 $1.8M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 8,866 $1.7M Add +47.9%
IWM iShares Russell 2000 ETF 0.82% 6,596 $1.6M Reduce -0.0%
XOM Exxon Mobil Corp. 0.75% 8,804 $1.5M Add +0.4%
CAT Caterpillar Inc. 0.73% 2,055 $1.5M Add +0.1%
DE Deere & Co. 0.70% 2,489 $1.4M No change
DVY iShares Select Dividend ETF 0.70% 9,165 $1.4M Add +2.5%
PFF iShares Preferred & Income S 0.67% 43,721 $1.3M Add +3.2%
DFIC Dimensional International Co. 0.59% 33,169 $1.2M Add +54.7%
PM Philip Morris International 0.55% 6,622 $1.1M Add +0.0%
LMT Lockheed Martin Corp. 0.51% 1,666 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.49% 16,054 $974K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.47% 9,550 $929K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 5,577 $891K Add +0.1%
PEP Pepsico Inc. 0.43% 5,549 $862K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 2,848 $818K Add +1.0%
MCD McDonald's Corp. 0.41% 2,622 $815K No change
DFAS Dimensional US Small Cap ETF 0.40% 11,241 $800K Add +51.5%
WMT Walmart Inc. 0.40% 6,367 $791K No change
DFAX Dimensional World Ex US Core 0.37% 21,665 $736K Add +2.9%
MRK Merck & Co. Inc. 0.35% 5,765 $693K Reduce -0.0%
AMGN Amgen Inc. 0.34% 1,902 $669K No change
PG The Procter & Gamble Co. 0.33% 4,498 $650K Add +0.0%
MTD Mettler-Toledo International 0.32% 498 $628K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,512 $609K No change
VOO Vanguard S&P 500 ETF 0.30% 1,001 $598K Add +0.8%
NUE Nucor Corp. 0.30% 3,522 $596K No change
IWB iShares Russell 1000 ETF 0.28% 1,583 $565K Add +0.1%
VZ Verizon Communications Inc. 0.28% 11,231 $564K Reduce -0.9%
COR Cencora Inc. 0.28% 1,772 $557K No change
STLD Steel Dynamics Inc. 0.28% 3,065 $552K No change
RSP Invesco S&P 500 Equal Weight 0.28% 2,861 $549K Add +13.1%
ROK Rockwell Automation Inc. 0.27% 1,523 $547K No change
T AT&T Inc. 0.25% 17,229 $499K Reduce -1.0%
VHT Vanguard Health Care ETF 0.25% 1,825 $497K No change
BP BP PLC-Spons ADR 0.25% 10,494 $493K No change
DINO HF Sinclair Corp. 0.25% 7,904 $493K No change
IYW iShares Ustechnology ETF 0.24% 2,689 $488K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.24% 1,711 $475K No change
ABT Abbott Laboratories 0.23% 4,484 $460K Reduce -0.0%
NOC Northrop Grumman Corp. 0.23% 667 $455K No change
TEL Te Connectivity PLC 0.23% 2,146 $449K No change
KO The Coca-Cola Co. 0.22% 5,829 $443K No change
IBIT iShares Bitcoin Trust ETF 0.22% 11,474 $441K Add +1.9%
VYM Vanguard High DVD Yield ETF 0.22% 2,935 $435K Add +0.2%
WSM Williams-Sonoma Inc. 0.22% 2,372 $432K No change
ABBV Abbvie Inc. 0.21% 1,946 $423K No change
DTD Wisdomtree US Total Dividend 0.21% 4,816 $416K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,496 $414K Add +0.0%
GLD SPDR Gold Shares 0.20% 941 $405K Reduce -4.1%
SCHA Schwab US Small-Cap ETF 0.19% 13,272 $386K Add +0.0%
UTHR United Therapeutics Corp. 0.19% 630 $374K Add +19.8%
VWO Vanguard Ftse Emerging Marke 0.18% 6,822 $369K Add +26.9%
CWST Casella Waste Systems Inc. Class A 0.18% 4,556 $361K No change
AMT American Tower Corp. 0.18% 2,072 $358K Add +3.0%
CAH Cardinal Health Inc. 0.18% 1,682 $355K Add +0.9%
INTC Intel Corp. 0.18% 7,974 $352K No change
CSCO Cisco Systems Inc. 0.17% 4,431 $344K No change
MSM MSC Industrial Direct Co. Class A 0.17% 3,672 $339K No change
ACN Accenture PLC Class A 0.17% 1,708 $339K No change
UNH Unitedhealth Group Inc. 0.17% 1,235 $334K Reduce -7.8%
LYV Live Nation Entertainment Inc. 0.16% 2,106 $321K No change
ADP Automatic Data Processing 0.16% 1,578 $321K Add +0.1%
MS Morgan Stanley 0.16% 1,934 $318K Reduce -7.2%
NOW ServiceNow Inc. 0.16% 2,974 $311K Add +13.3%
AVGO Broadcom Inc. 0.15% 991 $307K Add +3.1%
COF Capital One Financial Corp. 0.15% 1,677 $306K Add +0.1%
PEG Public Service Enterprise GP 0.14% 3,545 $287K No change
V Visa Inc. Class A 0.14% 949 $287K Add +0.1%
QCOM Qualcomm Inc. 0.14% 2,217 $286K Add +0.1%
MO Altria Group Inc. 0.14% 4,256 $281K Add +0.1%

Show all 116 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.3% 8.34% −0.58
BX Blackstone Inc. Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 5.62% −0.26
KEY Keycorp Reduce -1.1% 4.83% −0.17
SHOP Shopify Inc. Class A Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -0.0% 1.20% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.80% −0.11
KKR KKR & Co. Inc. Sold out 0.00% −0.11
IWF iShares Russell 1000 Growth Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -7.8% 0.17% −0.05
ORCL Oracle Corp. Reduce -6.2% 0.13% −0.05
ABT Abbott Laboratories Reduce -0.0% 0.23% −0.05
IYW iShares Ustechnology ETF Reduce -0.9% 0.24% −0.03
MS Morgan Stanley Reduce -7.2% 0.16% −0.03
PANW Palo Alto Networks Inc. Reduce -1.4% 0.11% −0.02
CL Colgate-Palmolive Co. Reduce -3.7% 0.12% +0.01
GLD SPDR Gold Shares Reduce -4.1% 0.20% +0.01
IWM iShares Russell 2000 ETF Reduce -0.0% 0.82% +0.01
T AT&T Inc. Reduce -1.0% 0.25% +0.03
MRK Merck & Co. Inc. Reduce -0.0% 0.35% +0.04
VZ Verizon Communications Inc. Reduce -0.9% 0.28% +0.05
JNJ Johnson & Johnson Reduce -1.6% 0.90% +0.13

Portfolio Buys Q4 2025 → Q1 2026
VCSH Vanguard S/T Corp. Bond ETF Add +15.0% 5.61% +0.72
PYLD PIMCO Multisector Bond Actv Add +20.5% 3.34% +0.53
SCHD Schwab US DVD Equity ETF Add +2.7% 3.70% +0.49
JPIE JPMorgan Income ETF Add +13.9% 3.22% +0.39
VTV Vanguard Mrngstr Val ETF-Aui Add +47.9% 0.87% +0.30
DFIC Dimensional International Co. Add +54.7% 0.59% +0.22
XOM Exxon Mobil Corp. Add +0.4% 0.75% +0.22
DFAS Dimensional US Small Cap ETF Add +51.5% 0.40% +0.14
CAT Caterpillar Inc. Add +0.1% 0.73% +0.14
FDX FedEx Corp. New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF Add +3.9% 1.43% +0.08
VNQ Vanguard Real Estate ETF Add +4.7% 1.42% +0.07
DVY iShares Select Dividend ETF Add +2.5% 0.70% +0.07
UTHR United Therapeutics Corp. Add +19.8% 0.19% +0.06
VXUS Vanguard Total Intl Stock Add +2.8% 1.14% +0.06
BMY Bristol-Myers Squibb Co. Add +0.0% 0.49% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.2% 1.14% +0.04
DFAC Dimensional US Core Equity 2 Add +2.6% 3.70% +0.04
VWO Vanguard Ftse Emerging Marke Add +26.9% 0.18% +0.04
RSP Invesco S&P 500 Equal Weight Add +13.1% 0.28% +0.03
SCHF Schwab Intl Equity ETF Add +28.2% 0.14% +0.03
DFAX Dimensional World Ex US Core Add +2.9% 0.37% +0.02
URTH iShares MSCI World ETF Add +4.5% 1.21% +0.02
TJX TJX Companies Inc. Add +0.1% 0.45% +0.02
PM Philip Morris International Add +0.0% 0.55% +0.02
MO Altria Group Inc. Add +0.1% 0.14% +0.02
PFF iShares Preferred & Income S Add +3.2% 0.67% +0.01
VEA Vanguard Ftse Developed ETF Add +4.8% 0.13% +0.01
VYM Vanguard High DVD Yield ETF Add +0.2% 0.22% +0.01
CAH Cardinal Health Inc. Add +0.9% 0.18% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.47% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.9% 3.78% +0.01
SCHA Schwab US Small-Cap ETF Add +0.0% 0.19% +0.00
DTD Wisdomtree US Total Dividend Add +0.1% 0.21% +0.00
PG The Procter & Gamble Co. Add +0.0% 0.33% +0.00
AMT American Tower Corp. Add +3.0% 0.18% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 0.41% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +19.8% 0.13% +0.00
VOO Vanguard S&P 500 ETF Add +0.8% 0.30% −0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.28% −0.01
AVGO Broadcom Inc. Add +3.1% 0.15% −0.01
V Visa Inc. Class A Add +0.1% 0.14% −0.02
BAC Bank of America Corp. Add +0.0% 0.21% −0.03
HD Home Depot Inc. Add +0.0% 0.89% −0.04
NVDA Nvidia Corp. Add +2.6% 1.00% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.99% −0.04
ADP Automatic Data Processing Add +0.1% 0.16% −0.04
NOW ServiceNow Inc. Add +13.3% 0.16% −0.04
QCOM Qualcomm Inc. Add +0.1% 0.14% −0.05
COF Capital One Financial Corp. Add +0.1% 0.15% −0.05

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