Managers / Q2 2026
Asset Advisory Group, Inc.
CIK 0002110402 · 170 KINNELON ROAD, SUITE 3, KINNELON, NJ, 07405 · 973-492-0808
Summary
Asset Advisory Group, Inc. reported $229M in U.S.-listed holdings across 125 positions for Q2 2026.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q1 2026, the fund opened 10 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.0% · $121M
- Common Stock · 45.7% · $105M
- REIT · 0.6% · $1M
- Other · 0.4% · $845,669
- ADR · 0.2% · $385,167
- Other · 0.1% · $259,229
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSAPUBLIC STORAGE OPER CO | NEW | +2.7K | 2.7K | +$862,165 | $862,165 |
| GLWCORNING INC | NEW | +1.3K | 1.3K | +$338,956 | $338,956 |
| NFLXNETFLIX INC. | NEW | +4.0K | 4.0K | +$288,456 | $288,456 |
| IRON MTN INC DEL | NEW | +1.9K | 1.9K | +$234,305 | $234,305 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$223,891 | $223,891 |
| MUMICRON TECHNOLOGY INC | NEW | +193 | 193 | +$222,777 | $222,777 |
| MASMASCO CORP | NEW | +2.7K | 2.7K | +$220,675 | $220,675 |
| CRCRANE COMPANY | NEW | +921 | 921 | +$205,447 | $205,447 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 8.14% | $19M | 64.4K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · REAL ESTATE ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 7.74% | $18M | 164.4K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · FUNDAMENTAL US L | 7.39% | $17M | 554.4K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP ETF · INTL CORE EQUITY · WORLD EX US CORE | 5.67% | $13M | 284.5K |
| 5 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.19% | $12M | 150.3K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.08% | $12M | 23.2K |
| 7 | KEYKEYCORPhistory → | COM | 4.83% | $11M | 479.1K |
| 8 | ISHARES TR | CORE MSCI EAFE · RUSSELL 2000 ETF · SELECT DIVID ETF · PFD AND INCM SEC · RUS MID CAP ETF | 3.87% | $9M | 101.1K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.71% | $8M | 35.8K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.18% | $7M | 9.7K |
| 11 | PIMCO ETF TR | MULTISECTOR BD | 3.06% | $7M | 264.3K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.06% | $7M | 19.7K |
| 13 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3.04% | $7M | 151.1K |
| 14 | SELECT SECTOR SPDR TR | STATE STREET TEC | 2.51% | $6M | 30.1K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.16% | $5M | 6.7K |
| 16 | TSLATESLA INChistory → | COM | 1.96% | $4M | 10.7K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.80% | $4M | 17.2K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $4M | 9.7K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 1.35% | $3M | 36.2K |
| 20 | ISHARES INC | MSCI WORLD ETF | 1.19% | $3M | 13.4K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.16% | $3M | 8.1K |
| 22 | NVDANVIDIA CORPORATION | COM | 1.00% | $2M | 11.4K |
| 23 | CATCATERPILLAR INC | COM | 0.96% | $2M | 2.1K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.89% | $2M | 3.6K |
| 25 | HDHOME DEPOT INC | COM | 0.82% | $2M | 5.3K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.81% | $2M | 7.3K |
| 27 | DEDEERE & CO | COM | 0.64% | $1M | 2.3K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.53% | $1M | 8.8K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.52% | $1M | 6.6K |
| 30 | INTCINTEL CORP | COM | 0.48% | $1M | 7.8K |
| 31 | ABGCENCORA INC | COM | 0.41% | $929,306 | 3.3K |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.40% | $925,031 | 16.1K |
| 33 | PSAPUBLIC STORAGE OPER CO | COM | 0.38% | $862,165 | 2.7K |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.37% | $848,810 | 1.7K |
| 35 | TJXTJX COS INC NEW | COM | 0.37% | $845,478 | 5.6K |
| 36 | ROKROCKWELL AUTOMATION INC | COM | 0.33% | $754,007 | 1.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.