Filed: 4/16/2026ACC: 0002063364-26-000095
📋 What this filing means
ASSET ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $199.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$199.28M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$72.43M36.3%
CL B NEW$11.19M5.6%
SHRT TRM CORP BD$11.18M5.6%
DIV APP ETF$7.53M3.8%
GROWTH ETF$7.44M3.7%
US CORE EQUITY 2$7.38M3.7%
US DIVIDEND EQ$7.37M3.7%
Portfolio Concentration
Top 3$38.98M19.6%
4–10$52.41M26.3%
11–25$50.93M25.6%
Rest$56.95M28.6%
Top 3 weight
19.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares65.46K
TypeSH
Market value$16.61M
8.34%
Sole
0.00
Shared
0.00
None
65.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.36K
TypeSH
Market value$11.19M
5.62%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD SCOTTSDALE FDS
SOLEShares140.98K
TypeSH
Market value$11.18M
5.61%
Sole
0.00
Shared
0.00
None
140.98K
KEYCORP
SOLEShares480.27K
TypeSH
Market value$9.63M
4.83%
Sole
0.00
Shared
0.00
None
480.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.03K
TypeSH
Market value$7.53M
3.78%
Sole
0.00
Shared
0.00
None
35.03K
VANGUARD INDEX FDS
SOLEShares17.03K
TypeSH
Market value$7.44M
3.73%
Sole
0.00
Shared
0.00
None
17.03K
DIMENSIONAL ETF TRUST
SOLEShares189.81K
TypeSH
Market value$7.38M
3.70%
Sole
0.00
Shared
0.00
None
189.81K
SCHWAB STRATEGIC TR
SOLEShares240.24K
TypeSH
Market value$7.37M
3.70%
Sole
0.00
Shared
0.00
None
240.24K
PIMCO ETF TR
SOLEShares254.06K
TypeSH
Market value$6.66M
3.34%
Sole
0.00
Shared
0.00
None
254.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.08K
TypeSH
Market value$6.41M
3.22%
Sole
0.00
Shared
0.00
None
139.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.76K
TypeSH
Market value$6.35M
3.19%
Sole
0.00
Shared
0.00
None
9.76K
SCHWAB STRATEGIC TR
SOLEShares232.63K
TypeSH
Market value$5.84M
2.93%
Sole
0.00
Shared
0.00
None
232.63K
TESLA INC
SOLEShares10.67K
TypeSH
Market value$3.97M
1.99%
Sole
0.00
Shared
0.00
None
10.67K
SELECT SECTOR SPDR TR
SOLEShares28.89K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
28.89K
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$3.60M
1.80%
Sole
0.00
Shared
0.00
None
9.71K
INVESCO QQQ TR
SOLEShares6.22K
TypeSH
Market value$3.59M
1.80%
Sole
0.00
Shared
0.00
None
6.22K
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$3.27M
1.64%
Sole
0.00
Shared
0.00
None
15.69K
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$2.97M
1.49%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$2.84M
1.43%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD INDEX FDS
SOLEShares31.84K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
31.84K
ALPHABET INC
SOLEShares8.70K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES INC
SOLEShares13.38K
TypeSH
Market value$2.41M
1.21%
Sole
0.00
Shared
0.00
None
13.38K
JPMORGAN CHASE & CO
SOLEShares8.14K
TypeSH
Market value$2.40M
1.20%
Sole
0.00
Shared
0.00
None
8.14K
SCHWAB STRATEGIC TR
SOLEShares81.80K
TypeSH
Market value$2.28M
1.14%
Sole
0.00
Shared
0.00
None
81.80K
VANGUARD STAR FDS
SOLEShares29.42K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
29.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.46K | SH | $16.61M 8.34% | 0.00 | 0.00 | 65.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.36K | SH | $11.19M 5.62% | 0.00 | 0.00 | 23.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 140.98K | SH | $11.18M 5.61% | 0.00 | 0.00 | 140.98K |
KEYCORPSOLE | COM | 480.27K | SH | $9.63M 4.83% | 0.00 | 0.00 | 480.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.03K | SH | $7.53M 3.78% | 0.00 | 0.00 | 35.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.03K | SH | $7.44M 3.73% | 0.00 | 0.00 | 17.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 189.81K | SH | $7.38M 3.70% | 0.00 | 0.00 | 189.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 240.24K | SH | $7.37M 3.70% | 0.00 | 0.00 | 240.24K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 254.06K | SH | $6.66M 3.34% | 0.00 | 0.00 | 254.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 139.08K | SH | $6.41M 3.22% | 0.00 | 0.00 | 139.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.76K | SH | $6.35M 3.19% | 0.00 | 0.00 | 9.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 232.63K | SH | $5.84M 2.93% | 0.00 | 0.00 | 232.63K |
TESLA INCSOLE | COM | 10.67K | SH | $3.97M 1.99% | 0.00 | 0.00 | 10.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 28.89K | SH | $3.84M 1.93% | 0.00 | 0.00 | 28.89K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.60M 1.80% | 0.00 | 0.00 | 9.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.22K | SH | $3.59M 1.80% | 0.00 | 0.00 | 6.22K |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.27M 1.64% | 0.00 | 0.00 | 15.69K |
ALPHABET INCSOLE | CAP STK CL A | 10.33K | SH | $2.97M 1.49% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.38K | SH | $2.84M 1.43% | 0.00 | 0.00 | 31.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.84K | SH | $2.82M 1.42% | 0.00 | 0.00 | 31.84K |
ALPHABET INCSOLE | CAP STK CL C | 8.70K | SH | $2.50M 1.25% | 0.00 | 0.00 | 8.70K |
ISHARES INCSOLE | MSCI WORLD ETF | 13.38K | SH | $2.41M 1.21% | 0.00 | 0.00 | 13.38K |
JPMORGAN CHASE & COSOLE | COM | 8.14K | SH | $2.40M 1.20% | 0.00 | 0.00 | 8.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 81.80K | SH | $2.28M 1.14% | 0.00 | 0.00 | 81.80K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.42K | SH | $2.27M 1.14% | 0.00 | 0.00 | 29.42K |
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