Filed: 10/20/2026ACC: 0002063364-26-000354
📋 What this filing means
ASSET ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $231.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$231.71M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$82.46M35.6%
SHRT TRM CORP BD$11.83M5.1%
CL B NEW$11.43M4.9%
US COR EQU 2 ETF$9.52M4.1%
MRNGSTR GRWT ETF$9.09M3.9%
DIV APP ETF$8.47M3.7%
US DIVIDEND EQ$7.86M3.4%
Portfolio Concentration
Top 3$44.54M19.2%
4–10$59.02M25.5%
11–25$62.40M26.9%
Rest$65.75M28.4%
Top 3 weight
19.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares63.90K
TypeSH
Market value$21.28M
9.18%
Sole
0.00
Shared
0.00
None
63.90K
VANGUARD SCOTTSDALE FDS
SOLEShares153.18K
TypeSH
Market value$11.83M
5.11%
Sole
0.00
Shared
0.00
None
153.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.96K
TypeSH
Market value$11.43M
4.93%
Sole
0.00
Shared
0.00
None
22.96K
KEYCORP
SOLEShares479.12K
TypeSH
Market value$9.62M
4.15%
Sole
0.00
Shared
0.00
None
479.12K
DIMENSIONAL ETF TRUST
SOLEShares214.28K
TypeSH
Market value$9.52M
4.11%
Sole
0.00
Shared
0.00
None
214.28K
VANGUARD INDEX FDS
SOLEShares100.90K
TypeSH
Market value$9.09M
3.92%
Sole
0.00
Shared
0.00
None
100.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.31K
TypeSH
Market value$8.47M
3.66%
Sole
0.00
Shared
0.00
None
36.31K
SCHWAB STRATEGIC TR
SOLEShares241.69K
TypeSH
Market value$7.86M
3.39%
Sole
0.00
Shared
0.00
None
241.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.59K
TypeSH
Market value$7.31M
3.16%
Sole
0.00
Shared
0.00
None
9.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.08K
TypeSH
Market value$7.14M
3.08%
Sole
0.00
Shared
0.00
None
159.08K
SCHWAB STRATEGIC TR
SOLEShares230.91K
TypeSH
Market value$6.77M
2.92%
Sole
0.00
Shared
0.00
None
230.91K
PIMCO ETF TR
SOLEShares262.12K
TypeSH
Market value$6.66M
2.87%
Sole
0.00
Shared
0.00
None
262.12K
SELECT SECTOR SPDR TR
SOLEShares30.47K
TypeSH
Market value$5.97M
2.57%
Sole
0.00
Shared
0.00
None
30.47K
INVESCO QQQ TR
SOLEShares6.79K
TypeSH
Market value$5.02M
2.17%
Sole
0.00
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.96M
2.14%
Sole
0.00
Shared
0.00
None
9.67K
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$4.30M
1.86%
Sole
0.00
Shared
0.00
None
17.25K
TESLA INC
SOLEShares10.67K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
10.67K
ALPHABET INC
SOLEShares10.27K
TypeSH
Market value$3.53M
1.53%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD STAR FDS
SOLEShares39.30K
TypeSH
Market value$3.34M
1.44%
Sole
0.00
Shared
0.00
None
39.30K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$3.16M
1.36%
Sole
0.00
Shared
0.00
None
35.23K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$3.01M
1.30%
Sole
0.00
Shared
0.00
None
31.07K
JPMORGAN CHASE & CO
SOLEShares8.14K
TypeSH
Market value$2.69M
1.16%
Sole
0.00
Shared
0.00
None
8.14K
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$2.62M
1.13%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.90K | SH | $21.28M 9.18% | 0.00 | 0.00 | 63.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 153.18K | SH | $11.83M 5.11% | 0.00 | 0.00 | 153.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.96K | SH | $11.43M 4.93% | 0.00 | 0.00 | 22.96K |
KEYCORPSOLE | COM | 479.12K | SH | $9.62M 4.15% | 0.00 | 0.00 | 479.12K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 214.28K | SH | $9.52M 4.11% | 0.00 | 0.00 | 214.28K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 100.90K | SH | $9.09M 3.92% | 0.00 | 0.00 | 100.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.31K | SH | $8.47M 3.66% | 0.00 | 0.00 | 36.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 241.69K | SH | $7.86M 3.39% | 0.00 | 0.00 | 241.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.59K | SH | $7.31M 3.16% | 0.00 | 0.00 | 9.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 159.08K | SH | $7.14M 3.08% | 0.00 | 0.00 | 159.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 230.91K | SH | $6.77M 2.92% | 0.00 | 0.00 | 230.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 262.12K | SH | $6.66M 2.87% | 0.00 | 0.00 | 262.12K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 30.47K | SH | $5.97M 2.57% | 0.00 | 0.00 | 30.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.79K | SH | $5.02M 2.17% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.96M 2.14% | 0.00 | 0.00 | 9.67K |
AMAZON COM INCSOLE | COM | 17.25K | SH | $4.30M 1.86% | 0.00 | 0.00 | 17.25K |
TESLA INCSOLE | COM | 10.67K | SH | $3.79M 1.63% | 0.00 | 0.00 | 10.67K |
ALPHABET INCSOLE | CAP STK CL A | 10.27K | SH | $3.53M 1.53% | 0.00 | 0.00 | 10.27K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 15.71K | SH | $3.39M 1.46% | 0.00 | 0.00 | 15.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.30K | SH | $3.34M 1.44% | 0.00 | 0.00 | 39.30K |
ALPHABET INCSOLE | CAP STK CL C | 9.37K | SH | $3.19M 1.38% | 0.00 | 0.00 | 9.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.23K | SH | $3.16M 1.36% | 0.00 | 0.00 | 35.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.07K | SH | $3.01M 1.30% | 0.00 | 0.00 | 31.07K |
JPMORGAN CHASE & COSOLE | COM | 8.14K | SH | $2.69M 1.16% | 0.00 | 0.00 | 8.14K |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $2.62M 1.13% | 0.00 | 0.00 | 3.61K |
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