13F HOLDINGS REPORT
Asset Advisory Group, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002063364-26-000070
Total Value
$200.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,682 | $17.9M | 8.92% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,412 | $11.8M | 5.88% |
| 3 | KEYCORP | 493267108 | 485,520 | $10.0M | 5.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 122,613 | $9.8M | 4.88% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,836 | $8.2M | 4.11% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,388 | $7.6M | 3.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 185,000 | $7.3M | 3.66% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,744 | $6.6M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 233,864 | $6.4M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 231,540 | $6.1M | 3.03% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 122,134 | $5.7M | 2.82% |
| 12 | PIMCO ETF TR | 72201R585 | 210,872 | $5.6M | 2.81% |
| 13 | TESLA INC | TSLA | 10,670 | $4.8M | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 9,338 | $4.5M | 2.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 28,295 | $4.1M | 2.04% |
| 16 | INVESCO QQQ TR | IVZ | 6,221 | $3.8M | 1.91% |
| 17 | AMAZON COM INC | AMZN | 15,131 | $3.5M | 1.74% |
| 18 | ALPHABET INC | GOOG | 10,218 | $3.2M | 1.60% |
| 19 | ALPHABET INC | GOOG | 8,698 | $2.7M | 1.36% |
| 20 | ISHARES TR | 46432F842 | 30,192 | $2.7M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908553 | 30,422 | $2.7M | 1.34% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,143 | $2.6M | 1.31% |
| 23 | META PLATFORMS INC | META | 3,701 | $2.4M | 1.22% |
| 24 | ISHARES INC | 464286392 | 12,806 | $2.4M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 80,816 | $2.2M | 1.10% |
| 26 | VANGUARD STAR FDS | 921909768 | 28,625 | $2.2M | 1.08% |
| 27 | NVIDIA CORPORATION | NVDA | 11,127 | $2.1M | 1.04% |
| 28 | VANGUARD INDEX FDS | 922908769 | 6,147 | $2.1M | 1.03% |
| 29 | HOME DEPOT INC | HD | 5,392 | $1.9M | 0.93% |
| 30 | ISHARES TR | 464287655 | 6,598 | $1.6M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,443 | $1.5M | 0.77% |
| 32 | ISHARES TR | 464288687 | 42,358 | $1.3M | 0.66% |
| 33 | ISHARES TR | 464287168 | 8,945 | $1.3M | 0.63% |
| 34 | CATERPILLAR INC | CAT | 2,054 | $1.2M | 0.59% |
| 35 | DEERE & CO | DE | 2,489 | $1.2M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908744 | 5,994 | $1.1M | 0.57% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 6,621 | $1.1M | 0.53% |
| 38 | EXXON MOBIL CORP | XOM | 8,771 | $1.1M | 0.53% |
| 39 | ISHARES TR | 464287499 | 9,541 | $918,523 | 0.46% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,053 | $865,953 | 0.43% |
| 41 | TJX COS INC NEW | 872540109 | 5,573 | $856,094 | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,820 | $817,863 | 0.41% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,666 | $805,811 | 0.40% |
| 44 | MCDONALDS CORP | MCD | 2,622 | $801,274 | 0.40% |
| 45 | PEPSICO INC | PEP | 5,549 | $796,404 | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,512 | $744,219 | 0.37% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 21,445 | $738,982 | 0.37% |
| 48 | WALMART INC | WMT | 6,367 | $709,357 | 0.35% |
| 49 | METTLER TOLEDO INTERNATIONAL | MTD | 498 | $694,307 | 0.35% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 21,064 | $689,437 | 0.34% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,497 | $644,554 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908363 | 993 | $622,852 | 0.31% |
| 53 | AMGEN INC | AMGN | 1,902 | $622,544 | 0.31% |
| 54 | MERCK & CO INC | MRK | 5,766 | $606,846 | 0.30% |
| 55 | CENCORA INC | COR | 1,772 | $598,493 | 0.30% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,523 | $592,554 | 0.30% |
| 57 | ISHARES TR | 464287622 | 1,581 | $590,665 | 0.30% |
| 58 | NUCOR CORP | NUE | 3,522 | $574,473 | 0.29% |
| 59 | ABBOTT LABS | ABLZF | 4,485 | $561,776 | 0.28% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 11,259 | $559,010 | 0.28% |
| 61 | BLACKSTONE INC | BX | 3,575 | $551,046 | 0.28% |
| 62 | ISHARES TR | 464287721 | 2,713 | $541,856 | 0.27% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,711 | $534,825 | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A504 | 1,825 | $525,035 | 0.26% |
| 65 | STEEL DYNAMICS INC | STLD | 3,065 | $519,364 | 0.26% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 7,419 | $516,951 | 0.26% |
| 67 | TE CONNECTIVITY PLC | TEL | 2,146 | $488,236 | 0.24% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,530 | $484,602 | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 8,495 | $467,225 | 0.23% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 11,331 | $461,491 | 0.23% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,708 | $458,256 | 0.23% |
| 72 | CASELLA WASTE SYS INC | CWST | 4,556 | $446,215 | 0.22% |
| 73 | ABBVIE INC | ABBV | 1,946 | $444,626 | 0.22% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,340 | $442,348 | 0.22% |
| 75 | AT&T INC | T-PC | 17,399 | $432,189 | 0.22% |
| 76 | WILLIAMS SONOMA INC | WSM | 2,372 | $423,616 | 0.21% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,929 | $420,196 | 0.21% |
| 78 | WISDOMTREE TR | WT | 4,812 | $408,431 | 0.20% |
| 79 | COCA COLA CO | KO | 5,829 | $407,512 | 0.20% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 1,676 | $406,337 | 0.20% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,577 | $405,430 | 0.20% |
| 82 | SERVICENOW INC | NOW | 2,625 | $402,123 | 0.20% |
| 83 | SPDR GOLD TR | GLD | 981 | $388,782 | 0.19% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 667 | $380,230 | 0.19% |
| 85 | QUALCOMM INC | QCOM | 2,216 | $379,019 | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 13,269 | $377,864 | 0.19% |
| 87 | MORGAN STANLEY | MS-PQ | 2,084 | $369,978 | 0.18% |
| 88 | BP PLC | BPPFF | 10,494 | $364,457 | 0.18% |
| 89 | HF SINCLAIR CORP | DINO | 7,904 | $364,217 | 0.18% |
| 90 | ORACLE CORP | ORCL-PD | 1,850 | $360,584 | 0.18% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 2,012 | $353,308 | 0.18% |
| 92 | CARDINAL HEALTH INC | CAH | 1,667 | $342,568 | 0.17% |
| 93 | CISCO SYS INC | CSCO | 4,431 | $341,310 | 0.17% |
| 94 | VISA INC | V | 948 | $332,630 | 0.17% |
| 95 | BROADCOM INC | AVGO | 961 | $332,602 | 0.17% |
| 96 | MSC INDL DIRECT INC | 553530106 | 3,672 | $308,815 | 0.15% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 2,106 | $300,106 | 0.15% |
| 98 | INTEL CORP | INTC | 7,974 | $294,240 | 0.15% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,377 | $289,204 | 0.14% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,545 | $284,637 | 0.14% |
| 101 | SHOPIFY INC | SHOP | 1,702 | $273,971 | 0.14% |
| 102 | MOODYS CORP | MCO | 527 | $269,218 | 0.13% |
| 103 | WATTS WATER TECHNOLOGIES INC | WTS | 952 | $262,771 | 0.13% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,405 | $258,801 | 0.13% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 526 | $256,294 | 0.13% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 541 | $253,599 | 0.13% |
| 107 | ALTRIA GROUP INC | MO | 4,251 | $245,145 | 0.12% |
| 108 | ISHARES GOLD TR | IAU | 3,000 | $243,510 | 0.12% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,822 | $238,685 | 0.12% |
| 110 | COLGATE PALMOLIVE CO | CL | 3,004 | $237,393 | 0.12% |
| 111 | ENERGY TRANSFER L P | ET-PI | 13,558 | $223,572 | 0.11% |
| 112 | SEMPRA | SREA | 2,488 | $219,665 | 0.11% |
| 113 | GENERAL DYNAMICS CORP | GD | 637 | $214,299 | 0.11% |
| 114 | KKR & CO INC | KKRT | 1,677 | $213,873 | 0.11% |
| 115 | ISHARES TR | 464287614 | 450 | $213,141 | 0.11% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 238 | $208,899 | 0.10% |
| 117 | DISNEY WALT CO | 254687106 | 1,810 | $205,935 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 8,522 | $204,881 | 0.10% |
| 119 | CITIUS PHARMACEUTICALS INC | CTXR | 59,011 | $45,852 | 0.02% |
| 120 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 10,000 | $22,100 | 0.01% |