DOSSIER · 13F-HR · Q2 2026

Asset Advisory Group, Inc.

$229M in tracked AUM across 125 positions as of Q2 2026.

AA
CIK 0002110402 · last filed Jun 30, 2026
Total AUM
$229M
as of Q2 2026
Holdings
125
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Asset Advisory Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M64K8.1%
02
VCSH
VANGUARD SCOTTSDALE FDS
$12M150K5.2%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M23K5.1%
04
KEY
KEYCORP
$11M479K4.8%
05
DFAC
DIMENSIONAL ETF TRUST
$9M209K4.1%
06
VUG
VANGUARD INDEX FDS
$9M101K3.8%
07
VIG
VANGUARD SPECIALIZED FUNDS
$8M36K3.7%
08
SCHD
SCHWAB STRATEGIC TR
$8M243K3.4%
09
SPY
STATE STR SPDR S&P 500 ETF T
$7M10K3.2%
10
PYLD
PIMCO ETF TR
$7M264K3.1%

Filing history

2026Q2Jun 30
$229M 14.8%
125 positionsView →
2026Q1Mar 31
$199M 0.4%
116 positionsView →
2025Q4Dec 31
$200M
120 positionsView →