Asset Advisory Group, Inc.

Name: Asset Advisory Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KINNELON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 2110402.

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Reported value$228.8m
Positions125

Holdings: 125 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Asset Advisory Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	18.6	8.1%	64,371	Reduced−1,091
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	11.9	5.2%	150,258	Added+9,280
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.6	5.1%	23,248	Reduced−110
KeycorpKEY	COM	493267108	11.0	4.8%	479,123	Reduced−1,149
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	9.3	4.1%	209,020	Added+19,206
Vanguard Index FDS	GROWTH ETF	922908736	8.7	3.8%	101,152	Added+84,122
Vanguard Specialized Funds	DIV APP ETF	921908844	8.5	3.7%	35,826	Added+794
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.7	3.4%	242,951	Added+2,708
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.3	3.2%	9,740	Reduced−24
Pimco ETF TR	MULTISECTOR BD	72201R585	7.0	3.1%	264,308	Added+10,244
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	7.0	3.0%	151,112	Added+12,031
Schwab Strategic TR	US BRD MKT ETF	808524102	6.7	2.9%	229,821	Reduced−2,811
Select Sector SPDR TR	STATE STREET TEC	81369Y803	5.7	2.5%	30,107	Added+1,217
Invesco QQQ TR	UNIT SER 1	46090E103	4.9	2.2%	6,715	Added+496
Tesla IncTSLA	COM	88160R101	4.5	2.0%	10,674	Unchanged
Amazon Com IncAMZN	COM	023135106	4.1	1.8%	17,246	Added+1,552
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.7	1.6%	10,340	Added+13
Microsoft CorpMSFT	COM	594918104	3.6	1.6%	9,691	Reduced−21
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.3	1.4%	9,371	Added+671
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.3	1.4%	34,112	Added+2,270
Vanguard Star FDS	VG TL INTL STK F	921909768	3.1	1.4%	36,219	Added+6,802
Ishares TR	CORE MSCI EAFE	46432F842	3.1	1.3%	31,741	Added+358
Ishares Inc	MSCI WORLD ETF	464286392	2.7	1.2%	13,435	Added+55
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	1.2%	8,142	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.5	1.1%	81,671	Reduced−133
Vanguard Index FDS	VALUE ETF	922908744	2.5	1.1%	11,599	Added+2,733
Nvidia CorporationNVDA	COM	67066G104	2.3	1.0%	11,388	Reduced−34
Vanguard Index FDS	TOTAL STK MKT	922908769	2.3	1.0%	6,099	Reduced−51
Caterpillar IncCAT	COM	149123101	2.2	1.0%	2,055	Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.0	0.9%	3,629	Reduced−143
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	0.9%	6,495	Reduced−101
Home Depot IncHD	COM	437076102	1.9	0.8%	5,322	Reduced−72
Johnson & JohnsonJNJ	COM	478160104	1.9	0.8%	7,326	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.6	0.7%	19,696	Added+8,455
Deere & CoDE	COM	244199105	1.5	0.6%	2,296	Reduced−193
Ishares TR	SELECT DIVID ETF	464287168	1.4	0.6%	9,194	Added+29
Ishares TR	PFD AND INCM SEC	464288687	1.3	0.6%	44,082	Added+361
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.3	0.6%	34,989	Added+1,820
Exxon Mobil Corp	COM	30231G102	1.2	0.5%	8,807	Added+3
Philip Morris International IncPM	COM	718172109	1.2	0.5%	6,622	Unchanged
Intel CorpINTC	COM	458140100	1.1	0.5%	7,824	Reduced−150
Ishares TR	RUS MID CAP ETF	464287499	1.1	0.5%	9,558	Added+8
Cencora IncCOR	COM	03073E105	0.9	0.4%	3,284	Added+1,512
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	0.4%	16,054	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.9	0.4%	11,474	Added+8,626
Public Storage Oper CoPSA	COM	74460D109	0.9	0.4%	2,709	New+2,709
Lockheed Martin CorpLMT	COM	539830109	0.8	0.4%	1,666	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.8	0.4%	5,581	Added+4
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.8	0.3%	20,756	Reduced−909
Rockwell Automation IncROK	COM	773903109	0.8	0.3%	1,523	Unchanged
Pepsico IncPEP	COM	713448108	0.7	0.3%	5,534	Reduced−15
Merck & Co IncMRK	COM	58933Y105	0.7	0.3%	5,765	Unchanged
Walmart IncWMT	COM	931142103	0.7	0.3%	6,367	Unchanged
McDonalds CorpMCD	COM	580135101	0.7	0.3%	2,622	Unchanged
International Business MachsIBM	COM	459200101	0.7	0.3%	2,512	Unchanged
Amgen IncAMGN	COM	031162100	0.7	0.3%	1,902	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	0.3%	4,498	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.7	0.3%	2,580	Reduced−109
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.3%	936	Reduced−65
Ishares TR	RUS 1000 ETF	464287622	0.6	0.3%	1,570	Reduced−13
Cadence Design System IncCDNS	COM	127387108	0.6	0.3%	1,711	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.6	0.3%	498	Unchanged
Nucor CorpNUE	COM	670346105	0.6	0.3%	2,849	Reduced−673
Williams Sonoma IncWSM	COM	969904101	0.6	0.2%	2,372	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.6	0.2%	7,904	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	0.2%	1,825	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	0.2%	2,462	Reduced−399
Cisco Sys IncCSCO	COM	17275R102	0.5	0.2%	4,431	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.5	0.2%	2,244	Reduced−821
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.2%	1,235	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	0.2%	648	Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	0.2%	1,946	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	0.2%	13,430	Added+158
Bank America CorpBAC	COM	060505104	0.5	0.2%	8,497	Added+1
Verizon Communications IncVZ	COM	92343V104	0.5	0.2%	11,231	Unchanged
Coca Cola CoKO	COM	191216100	0.5	0.2%	5,830	Added+1
Palo Alto Networks IncPANW	COM	697435105	0.5	0.2%	1,386	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	0.2%	2,942	Added+7
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.4	0.2%	4,818	Added+2
Casella Waste Sys IncCWST	CL A	147448104	0.4	0.2%	4,556	Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.4	0.2%	3,672	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.4	0.2%	2,146	Unchanged
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	2,218	Added+1
Abbott LaboratoriesABT	COM	002824100	0.4	0.2%	4,484	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	0.2%	1,934	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.4	0.2%	1,667	Reduced−15
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.2%	6,615	Reduced−207
Live Nation Entertainment inLYV	COM	538034109	0.4	0.2%	2,106	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.4	0.2%	10,424	Reduced−70
Broadcom IncAVGO	COM	11135F101	0.4	0.2%	995	Added+4
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.2%	5,249	Added+1,243
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	0.2%	11,232	Reduced−242
Watts Water Technologies IncWTS	CL A	942749102	0.4	0.2%	952	Unchanged
AT&T IncT	COM	00206R102	0.4	0.2%	17,229	Unchanged
Automatic Data Processing inADP	COM	053015103	0.4	0.2%	1,569	Reduced−9
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	0.1%	630	Unchanged
American Tower CorpAMT	COM	03027X100	0.3	0.1%	2,084	Added+12
Corning IncGLW	COM	219350105	0.3	0.1%	1,327	New+1,327
Northrop Grumman CorpNOC	COM	666807102	0.3	0.1%	665	Reduced−2
Capital One Finl CorpCOF	COM	14040H105	0.3	0.1%	1,677	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	0.1%	11,899	Added+976
Visa IncV	COM CL A	92826C839	0.3	0.1%	949	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	838	Reduced−103
Altria Group IncMO	COM	02209S103	0.3	0.1%	4,260	Added+4
Netflix Inc.NFLX	COM	64110L106	0.3	0.1%	4,040	New+4,040
Public SVC Enterprise GroupPEG	COM	744573106	0.3	0.1%	3,545	Unchanged
Servicenow IncNOW	COM	81762P102	0.3	0.1%	2,710	Reduced−264
Colgate Palmolive CoCL	COM	194162103	0.3	0.1%	2,894	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	0.1%	3,478	Added+478
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	0.1%	13,558	Unchanged
Oracle CorpORCL	COM	68389X105	0.3	0.1%	1,735	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	0.1%	238	Unchanged
Moodys CorpMCO	COM	615369105	0.2	0.1%	527	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.2	0.1%	1,855	New+1,855
SempraSRE	COM	816851109	0.2	0.1%	2,488	Unchanged
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	637	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,803	New+1,803
Micron Technology IncMU	COM	595112103	0.2	<0.1%	193	New+193
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,712	New+2,712
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,708	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	921	New+921
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	538	New+538
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,045	New+4,045
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	59,011	Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	10,000	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Asset Advisory Group, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Fedex CorpFDX	COM	31428X106	0.0	0.0%	0		Sold out−634

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000193 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.