# Asset Advisory Group, Inc.: Form 13F holdings

An institutional investment manager in KINNELON, NJ. SEC CIK 2110402.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $228.8m
- Positions: 125 (125 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2110402/000206336426000193/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.6m | 8.1% | 64,371 |  | Reduced −1,091 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.9m | 5.2% | 150,258 |  | Added +9,280 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.6m | 5.1% | 23,248 |  | Reduced −110 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $11.0m | 4.8% | 479,123 |  | Reduced −1,149 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $9.3m | 4.1% | 209,020 |  | Added +19,206 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.7m | 3.8% | 101,152 |  | Added +84,122 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.5m | 3.7% | 35,826 |  | Added +794 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.7m | 3.4% | 242,951 |  | Added +2,708 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.3m | 3.2% | 9,740 |  | Reduced −24 |
| PIMCO ETF TR | MULTISECTOR BD | $7.0m | 3.1% | 264,308 |  | Added +10,244 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $7.0m | 3.0% | 151,112 |  | Added +12,031 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.7m | 2.9% | 229,821 |  | Reduced −2,811 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.7m | 2.5% | 30,107 |  | Added +1,217 |
| INVESCO QQQ TR | UNIT SER 1 | $4.9m | 2.2% | 6,715 |  | Added +496 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.5m | 2.0% | 10,674 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.1m | 1.8% | 17,246 |  | Added +1,552 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.7m | 1.6% | 10,340 |  | Added +13 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 1.6% | 9,691 |  | Reduced −21 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | 1.4% | 9,371 |  | Added +671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3m | 1.4% | 34,112 |  | Added +2,270 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1m | 1.4% | 36,219 |  | Added +6,802 |
| ISHARES TR | CORE MSCI EAFE | $3.1m | 1.3% | 31,741 |  | Added +358 |
| ISHARES INC | MSCI WORLD ETF | $2.7m | 1.2% | 13,435 |  | Added +55 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 1.2% | 8,142 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.5m | 1.1% | 81,671 |  | Reduced −133 |
| VANGUARD INDEX FDS | VALUE ETF | $2.5m | 1.1% | 11,599 |  | Added +2,733 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.3m | 1.0% | 11,388 |  | Reduced −34 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3m | 1.0% | 6,099 |  | Reduced −51 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.2m | 1.0% | 2,055 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | 0.9% | 3,629 |  | Reduced −143 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | 0.9% | 6,495 |  | Reduced −101 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.9m | 0.8% | 5,322 |  | Reduced −72 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.8% | 7,326 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6m | 0.7% | 19,696 |  | Added +8,455 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | 0.6% | 2,296 |  | Reduced −193 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | 0.6% | 9,194 |  | Added +29 |
| ISHARES TR | PFD AND INCM SEC | $1.3m | 0.6% | 44,082 |  | Added +361 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3m | 0.6% | 34,989 |  | Added +1,820 |
| EXXON MOBIL CORP | COM | $1.2m | 0.5% | 8,807 |  | Added +3 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.2m | 0.5% | 6,622 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.5% | 7,824 |  | Reduced −150 |
| ISHARES TR | RUS MID CAP ETF | $1.1m | 0.5% | 9,558 |  | Added +8 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $929.3k | 0.4% | 3,284 |  | Added +1,512 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $925.0k | 0.4% | 16,054 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $924.5k | 0.4% | 11,474 |  | Added +8,626 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $862.2k | 0.4% | 2,709 |  | New +2,709 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $848.8k | 0.4% | 1,666 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $845.5k | 0.4% | 5,581 |  | Added +4 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $764.6k | 0.3% | 20,756 |  | Reduced −909 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $754.0k | 0.3% | 1,523 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $749.3k | 0.3% | 5,534 |  | Reduced −15 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $740.8k | 0.3% | 5,765 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $721.1k | 0.3% | 6,367 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $708.7k | 0.3% | 2,622 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $706.5k | 0.3% | 2,512 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $688.8k | 0.3% | 1,902 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $659.5k | 0.3% | 4,498 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $650.8k | 0.3% | 2,580 |  | Reduced −109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $643.0k | 0.3% | 936 |  | Reduced −65 |
| ISHARES TR | RUS 1000 ETF | $642.8k | 0.3% | 1,570 |  | Reduced −13 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $642.2k | 0.3% | 1,711 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $636.2k | 0.3% | 498 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $634.6k | 0.3% | 2,849 |  | Reduced −673 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $552.9k | 0.2% | 2,372 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $550.5k | 0.2% | 7,904 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $545.7k | 0.2% | 1,825 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $523.7k | 0.2% | 2,462 |  | Reduced −399 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $520.5k | 0.2% | 4,431 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $514.9k | 0.2% | 2,244 |  | Reduced −821 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $513.3k | 0.2% | 1,235 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $494.5k | 0.2% | 648 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $489.7k | 0.2% | 1,946 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $485.2k | 0.2% | 13,430 |  | Added +158 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $484.1k | 0.2% | 8,497 |  | Added +1 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $475.5k | 0.2% | 11,231 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $473.8k | 0.2% | 5,830 |  | Added +1 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $472.7k | 0.2% | 1,386 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $464.9k | 0.2% | 2,942 |  | Added +7 |
| WISDOMTREE TR | US TOTAL DIVIDND | $449.2k | 0.2% | 4,818 |  | Added +2 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $441.8k | 0.2% | 4,556 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $436.8k | 0.2% | 3,672 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $432.7k | 0.2% | 2,146 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $409.9k | 0.2% | 2,218 |  | Added +1 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $406.9k | 0.2% | 4,484 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $404.3k | 0.2% | 1,934 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $396.0k | 0.2% | 1,667 |  | Reduced −15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $394.9k | 0.2% | 6,615 |  | Reduced −207 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $385.6k | 0.2% | 2,106 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $385.2k | 0.2% | 10,424 |  | Reduced −70 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $375.9k | 0.2% | 995 |  | Added +4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $374.0k | 0.2% | 5,249 |  | Added +1,243 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $373.9k | 0.2% | 11,232 |  | Reduced −242 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $372.7k | 0.2% | 952 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $356.6k | 0.2% | 17,229 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $351.3k | 0.2% | 1,569 |  | Reduced −9 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $341.4k | 0.1% | 630 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $340.9k | 0.1% | 2,084 |  | Added +12 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $339.0k | 0.1% | 1,327 |  | New +1,327 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $338.6k | 0.1% | 665 |  | Reduced −2 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $336.4k | 0.1% | 1,677 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $329.6k | 0.1% | 11,899 |  | Added +976 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $325.5k | 0.1% | 949 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $308.7k | 0.1% | 838 |  | Reduced −103 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $306.5k | 0.1% | 4,260 |  | Added +4 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $288.5k | 0.1% | 4,040 |  | New +4,040 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $287.7k | 0.1% | 3,545 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $269.0k | 0.1% | 2,710 |  | Reduced −264 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $265.3k | 0.1% | 2,894 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $262.6k | 0.1% | 3,478 |  | Added +478 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $259.2k | 0.1% | 13,558 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $254.3k | 0.1% | 1,735 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $240.5k | 0.1% | 238 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $238.7k | 0.1% | 527 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $234.3k | 0.1% | 1,855 |  | New +1,855 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $230.7k | 0.1% | 2,488 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $225.5k | <0.1% | 637 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $223.9k | <0.1% | 1,803 |  | New +1,803 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $222.8k | <0.1% | 193 |  | New +193 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $220.7k | <0.1% | 2,712 |  | New +2,712 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $212.5k | <0.1% | 1,708 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $205.4k | <0.1% | 921 |  | New +921 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $201.2k | <0.1% | 538 |  | New +538 |
| UBS GROUP AG | SHS | $200.5k | <0.1% | 4,045 |  | New +4,045 |
| [CITIUS PHARMACEUTICALS INC (CTXR)](/companies/ctxr.md) | COM | $35.7k | <0.1% | 59,011 |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $24.2k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −634 |

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000193. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.