Filed: 2/12/2026ACC: 0002063364-26-000070
📋 What this filing means
ASSET ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $200.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$200.17M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$75.74M37.8%
CL B NEW$11.77M5.9%
SHRT TRM CORP BD$9.78M4.9%
GROWTH ETF$8.22M4.1%
DIV APP ETF$7.56M3.8%
US CORE EQUITY 2$7.32M3.7%
TR UNIT$6.65M3.3%
Portfolio Concentration
Top 3$39.65M19.8%
4–10$52.01M26.0%
11–25$52.95M26.5%
Rest$55.56M27.8%
Top 3 weight
19.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares65.68K
TypeSH
Market value$17.86M
8.92%
Sole
0.00
Shared
0.00
None
65.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.41K
TypeSH
Market value$11.77M
5.88%
Sole
0.00
Shared
0.00
None
23.41K
KEYCORP
SOLEShares485.52K
TypeSH
Market value$10.02M
5.01%
Sole
0.00
Shared
0.00
None
485.52K
VANGUARD SCOTTSDALE FDS
SOLEShares122.61K
TypeSH
Market value$9.78M
4.88%
Sole
0.00
Shared
0.00
None
122.61K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$8.22M
4.11%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.39K
TypeSH
Market value$7.56M
3.78%
Sole
0.00
Shared
0.00
None
34.39K
DIMENSIONAL ETF TRUST
SOLEShares185K
TypeSH
Market value$7.32M
3.66%
Sole
0.00
Shared
0.00
None
185K
SPDR S&P 500 ETF TR
SOLEShares9.74K
TypeSH
Market value$6.65M
3.32%
Sole
0.00
Shared
0.00
None
9.74K
SCHWAB STRATEGIC TR
SOLEShares233.86K
TypeSH
Market value$6.41M
3.20%
Sole
0.00
Shared
0.00
None
233.86K
SCHWAB STRATEGIC TR
SOLEShares231.54K
TypeSH
Market value$6.07M
3.03%
Sole
0.00
Shared
0.00
None
231.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.13K
TypeSH
Market value$5.65M
2.82%
Sole
0.00
Shared
0.00
None
122.13K
PIMCO ETF TR
SOLEShares210.87K
TypeSH
Market value$5.63M
2.81%
Sole
0.00
Shared
0.00
None
210.87K
TESLA INC
SOLEShares10.67K
TypeSH
Market value$4.80M
2.40%
Sole
0.00
Shared
0.00
None
10.67K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$4.52M
2.26%
Sole
0.00
Shared
0.00
None
9.34K
SELECT SECTOR SPDR TR
SOLEShares28.30K
TypeSH
Market value$4.07M
2.04%
Sole
0.00
Shared
0.00
None
28.30K
INVESCO QQQ TR
SOLEShares6.22K
TypeSH
Market value$3.82M
1.91%
Sole
0.00
Shared
0.00
None
6.22K
AMAZON COM INC
SOLEShares15.13K
TypeSH
Market value$3.49M
1.74%
Sole
0.00
Shared
0.00
None
15.13K
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$3.20M
1.60%
Sole
0.00
Shared
0.00
None
10.22K
ALPHABET INC
SOLEShares8.70K
TypeSH
Market value$2.73M
1.36%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
30.19K
VANGUARD INDEX FDS
SOLEShares30.42K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
30.42K
JPMORGAN CHASE & CO.
SOLEShares8.14K
TypeSH
Market value$2.62M
1.31%
Sole
0.00
Shared
0.00
None
8.14K
META PLATFORMS INC
SOLEShares3.70K
TypeSH
Market value$2.44M
1.22%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES INC
SOLEShares12.81K
TypeSH
Market value$2.38M
1.19%
Sole
0.00
Shared
0.00
None
12.81K
SCHWAB STRATEGIC TR
SOLEShares80.82K
TypeSH
Market value$2.20M
1.10%
Sole
0.00
Shared
0.00
None
80.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.68K | SH | $17.86M 8.92% | 0.00 | 0.00 | 65.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.41K | SH | $11.77M 5.88% | 0.00 | 0.00 | 23.41K |
KEYCORPSOLE | COM | 485.52K | SH | $10.02M 5.01% | 0.00 | 0.00 | 485.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.61K | SH | $9.78M 4.88% | 0.00 | 0.00 | 122.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.84K | SH | $8.22M 4.11% | 0.00 | 0.00 | 16.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.39K | SH | $7.56M 3.78% | 0.00 | 0.00 | 34.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 185K | SH | $7.32M 3.66% | 0.00 | 0.00 | 185K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.74K | SH | $6.65M 3.32% | 0.00 | 0.00 | 9.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233.86K | SH | $6.41M 3.20% | 0.00 | 0.00 | 233.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 231.54K | SH | $6.07M 3.03% | 0.00 | 0.00 | 231.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 122.13K | SH | $5.65M 2.82% | 0.00 | 0.00 | 122.13K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 210.87K | SH | $5.63M 2.81% | 0.00 | 0.00 | 210.87K |
TESLA INCSOLE | COM | 10.67K | SH | $4.80M 2.40% | 0.00 | 0.00 | 10.67K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $4.52M 2.26% | 0.00 | 0.00 | 9.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.30K | SH | $4.07M 2.04% | 0.00 | 0.00 | 28.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.22K | SH | $3.82M 1.91% | 0.00 | 0.00 | 6.22K |
AMAZON COM INCSOLE | COM | 15.13K | SH | $3.49M 1.74% | 0.00 | 0.00 | 15.13K |
ALPHABET INCSOLE | CAP STK CL A | 10.22K | SH | $3.20M 1.60% | 0.00 | 0.00 | 10.22K |
ALPHABET INCSOLE | CAP STK CL C | 8.70K | SH | $2.73M 1.36% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.19K | SH | $2.70M 1.35% | 0.00 | 0.00 | 30.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.42K | SH | $2.69M 1.34% | 0.00 | 0.00 | 30.42K |
JPMORGAN CHASE & CO.SOLE | COM | 8.14K | SH | $2.62M 1.31% | 0.00 | 0.00 | 8.14K |
META PLATFORMS INCSOLE | CL A | 3.70K | SH | $2.44M 1.22% | 0.00 | 0.00 | 3.70K |
ISHARES INCSOLE | MSCI WORLD ETF | 12.81K | SH | $2.38M 1.19% | 0.00 | 0.00 | 12.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 80.82K | SH | $2.20M 1.10% | 0.00 | 0.00 | 80.82K |
Page 1 of 5
…