Asset Advisory Group
KINNELON, NJfiles as Asset Advisory Group, Inc.
$229m in 125 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$229m
Stocks
125
Top 10 share
44.4%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Public StoragePSA0.4% of the fund
- CorningGLW0.1% of the fund
- NetflixNFLX0.1% of the fund
- Iron MountainIRM0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- MascoMAS<0.1% of the fund
- CraneCR<0.1% of the fund
- General ElectricGE<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH5.2% of the fund+7%
- Dimensional ETF TrustDFAC4.1% of the fund+10%
- Vanguard Specialized FundsVIG3.7% of the fund+2%
- Pimco ETF TRPYLD3.1% of the fund+4%
- J P Morgan Exchange Traded FJPIE3.0% of the fund+9%
- Select Sector Spdr TRXLK2.5% of the fund+4%
- Invesco QQQ TRQQQ2.2% of the fund+8%
- Amazon.comAMZN1.8% of the fund+10%
- AlphabetGOOG1.4% of the fund+8%
- Vanguard Index FDSVNQ1.4% of the fund+7%
- Vanguard Star FDSVXUS1.4% of the fund+23%
- Vanguard Index FDSVTV1.1% of the fund+31%
- Dimensional ETF TrustDFAS0.7% of the fund+75%
- Dimensional ETF TrustDFIC0.6% of the fund+5%
- CencoraCOR0.4% of the fund+85%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+31%
- Schwab Strategic TRSCHF0.1% of the fund+9%
- Ishares Gold TRIAU0.1% of the fund+16%
Cut
Sold some of their stake.
- Meta PlatformsMETA0.9% of the fund-4%
- DeereDE0.6% of the fund-8%
- Dimensional ETF TrustDFAX0.3% of the fund-4%
- Ishares TRIYW0.3% of the fund-4%
- Vanguard Index FDSVOO0.3% of the fund-6%
- NucorNUE0.3% of the fund-19%
- Invesco Exchange Traded FD TRSP0.2% of the fund-14%
- Steel DynamicsSTLD0.2% of the fund-27%
- Vanguard Intl Equity Index FVWO0.2% of the fund-3%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-2%
- Spdr Gold TRGLD0.1% of the fund-11%
- ServiceNowNOW0.1% of the fund-9%
Sold out
Sold their entire stake.
- FedExFDX-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 5.2%
- Value
- $12m
- Shares
- 150,258
+7%
- Dimensional ETF TrustDFAC
- Share
- 4.1%
- Value
- $9m
- Shares
- 209,020
+10%
- Vanguard Index FDSVUG
- Share
- 3.8%
- Value
- $9m
- Shares
- 101,152
Held
- Vanguard Specialized FundsVIG
- Share
- 3.7%
- Value
- $8m
- Shares
- 35,826
+2%
- Schwab Strategic TRSCHD
- Share
- 3.4%
- Value
- $8m
- Shares
- 242,951
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $7m
- Shares
- 9,740
Held
- Pimco ETF TRPYLD
- Share
- 3.1%
- Value
- $7m
- Shares
- 264,308
+4%
- J P Morgan Exchange Traded FJPIE
- Share
- 3.0%
- Value
- $7m
- Shares
- 151,112
+9%
- Schwab Strategic TRSCHB
- Share
- 2.9%
- Value
- $7m
- Shares
- 229,821
Held
- Select Sector Spdr TRXLK
- Share
- 2.5%
- Value
- $6m
- Shares
- 30,107
+4%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $5m
- Shares
- 6,715
+8%
- Vanguard Index FDSVNQ
- Share
- 1.4%
- Value
- $3m
- Shares
- 34,112
+7%
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $3m
- Shares
- 36,219
+23%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $3m
- Shares
- 31,741
Held
- IsharesURTH
- Share
- 1.2%
- Value
- $3m
- Shares
- 13,435
Held
- Schwab Strategic TRFNDX
- Share
- 1.1%
- Value
- $3m
- Shares
- 81,671
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $3m
- Shares
- 11,599
+31%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,099
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,495
Held
- Dimensional ETF TrustDFAS
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,696
+75%
- Ishares TRDVY
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,194
Held
- Ishares TRPFF
- Share
- 0.6%
- Value
- $1m
- Shares
- 44,082
Held
- Dimensional ETF TrustDFIC
- Share
- 0.6%
- Value
- $1m
- Shares
- 34,989
+5%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,558
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $924,479
- Shares
- 11,474
Held
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $764,649
- Shares
- 20,756
-4%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $650,839
- Shares
- 2,580
-4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $642,997
- Shares
- 936
-6%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $642,772
- Shares
- 1,570
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $545,710
- Shares
- 1,825
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $523,654
- Shares
- 2,462
-14%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $485,243
- Shares
- 13,430
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $464,909
- Shares
- 2,942
Held
- Wisdomtree TRDTD
- Share
- 0.2%
- Value
- $449,246
- Shares
- 4,818
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $394,880
- Shares
- 6,615
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $373,967
- Shares
- 5,249
+31%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $373,913
- Shares
- 11,232
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $19m | 64,371 | Held |
| Vanguard Scottsdale FDSVCSH | 5.2% | $12m | 150,258 | +7% |
| Berkshire HathawayBRK-B | 5.1% | $12m | 23,248 | Held |
| KeycorpKEY | 4.8% | $11m | 479,123 | Held |
| Dimensional ETF TrustDFAC | 4.1% | $9m | 209,020 | +10% |
| Vanguard Index FDSVUG | 3.8% | $9m | 101,152 | Held |
| Vanguard Specialized FundsVIG | 3.7% | $8m | 35,826 | +2% |
| Schwab Strategic TRSCHD | 3.4% | $8m | 242,951 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $7m | 9,740 | Held |
| Pimco ETF TRPYLD | 3.1% | $7m | 264,308 | +4% |
| J P Morgan Exchange Traded FJPIE | 3.0% | $7m | 151,112 | +9% |
| Schwab Strategic TRSCHB | 2.9% | $7m | 229,821 | Held |
| Select Sector Spdr TRXLK | 2.5% | $6m | 30,107 | +4% |
| Invesco QQQ TRQQQ | 2.2% | $5m | 6,715 | +8% |
| TeslaTSLA | 2.0% | $4m | 10,674 | Held |
| Amazon.comAMZN | 1.8% | $4m | 17,246 | +10% |
| AlphabetGOOGL | 1.6% | $4m | 10,340 | Held |
| MicrosoftMSFT | 1.6% | $4m | 9,691 | Held |
| AlphabetGOOG | 1.4% | $3m | 9,371 | +8% |
| Vanguard Index FDSVNQ | 1.4% | $3m | 34,112 | +7% |
| Vanguard Star FDSVXUS | 1.4% | $3m | 36,219 | +23% |
| Ishares TRIEFA | 1.3% | $3m | 31,741 | Held |
| IsharesURTH | 1.2% | $3m | 13,435 | Held |
| JPMorgan ChaseJPM | 1.2% | $3m | 8,142 | Held |
| Schwab Strategic TRFNDX | 1.1% | $3m | 81,671 | Held |
| Vanguard Index FDSVTV | 1.1% | $3m | 11,599 | +31% |
| NvidiaNVDA | 1.0% | $2m | 11,388 | Held |
| Vanguard Index FDSVTI | 1.0% | $2m | 6,099 | Held |
| CaterpillarCAT | 1.0% | $2m | 2,055 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 3,629 | -4% |
| Ishares TRIWM | 0.9% | $2m | 6,495 | Held |
| Home DepotHD | 0.8% | $2m | 5,322 | Held |
| Johnson & JohnsonJNJ | 0.8% | $2m | 7,326 | Held |
| Dimensional ETF TrustDFAS | 0.7% | $2m | 19,696 | +75% |
| DeereDE | 0.6% | $1m | 2,296 | -8% |
| Ishares TRDVY | 0.6% | $1m | 9,194 | Held |
| Ishares TRPFF | 0.6% | $1m | 44,082 | Held |
| Dimensional ETF TrustDFIC | 0.6% | $1m | 34,989 | +5% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 8,807 | Held |
| Philip Morris InternationalPM | 0.5% | $1m | 6,622 | Held |
| IntelINTC | 0.5% | $1m | 7,824 | Held |
| Ishares TRIWR | 0.5% | $1m | 9,558 | Held |
| CencoraCOR | 0.4% | $929,306 | 3,284 | +85% |
| Bristol-Myers SquibbBMY | 0.4% | $925,031 | 16,054 | Held |
| Vanguard Index FDSVO | 0.4% | $924,479 | 11,474 | Held |
| Public StoragePSA | 0.4% | $862,165 | 2,709 | New |
| Lockheed MartinLMT | 0.4% | $848,810 | 1,666 | Held |
| TJX CompaniesTJX | 0.4% | $845,478 | 5,581 | Held |
| Dimensional ETF TrustDFAX | 0.3% | $764,649 | 20,756 | -4% |
| Rockwell AutomationROK | 0.3% | $754,007 | 1,523 | Held |
| PepsiCoPEP | 0.3% | $749,314 | 5,534 | Held |
| MerckMRK | 0.3% | $740,826 | 5,765 | Held |
| WalmartWMT | 0.3% | $721,137 | 6,367 | Held |
| McDonald'sMCD | 0.3% | $708,676 | 2,622 | Held |
| International Business MachinesIBM | 0.3% | $706,533 | 2,512 | Held |
| AmgenAMGN | 0.3% | $688,752 | 1,902 | Held |
| Procter & GamblePG | 0.3% | $659,531 | 4,498 | Held |
| Ishares TRIYW | 0.3% | $650,839 | 2,580 | -4% |
| Vanguard Index FDSVOO | 0.3% | $642,997 | 936 | -6% |
| Ishares TRIWB | 0.3% | $642,772 | 1,570 | Held |
| Cadence Design SystemsCDNS | 0.3% | $642,173 | 1,711 | Held |
| Mettler Toledo InternationalMTD | 0.3% | $636,200 | 498 | Held |
| NucorNUE | 0.3% | $634,615 | 2,849 | -19% |
| Williams SonomaWSM | 0.2% | $552,913 | 2,372 | Held |
| HF SinclairDINO | 0.2% | $550,514 | 7,904 | Held |
| Vanguard World FDVHT | 0.2% | $545,710 | 1,825 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $523,654 | 2,462 | -14% |
| Cisco SystemsCSCO | 0.2% | $520,451 | 4,431 | Held |
| Steel DynamicsSTLD | 0.2% | $514,908 | 2,244 | -27% |
| UnitedHealth GroupUNH | 0.2% | $513,303 | 1,235 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $494,514 | 648 | Held |
| AbbVieABBV | 0.2% | $489,675 | 1,946 | Held |
| Schwab Strategic TRSCHA | 0.2% | $485,243 | 13,430 | Held |
| Bank of AmericaBAC | 0.2% | $484,146 | 8,497 | Held |
| Verizon CommunicationsVZ | 0.2% | $475,499 | 11,231 | Held |
| Coca-ColaKO | 0.2% | $473,806 | 5,830 | Held |
| Palo Alto NetworksPANW | 0.2% | $472,653 | 1,386 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $464,909 | 2,942 | Held |
| Wisdomtree TRDTD | 0.2% | $449,246 | 4,818 | Held |
| Casella Waste SystemsCWST | 0.2% | $441,795 | 4,556 | Held |
| MSC Industrial DirectMSM | 0.2% | $436,784 | 3,672 | Held |
| TE ConnectivityTEL | 0.2% | $432,655 | 2,146 | Held |
| QualcommQCOM | 0.2% | $409,940 | 2,218 | Held |
| Abbott LaboratoriesABT | 0.2% | $406,861 | 4,484 | Held |
| Morgan StanleyMS | 0.2% | $404,290 | 1,934 | Held |
| Cardinal HealthCAH | 0.2% | $396,013 | 1,667 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $394,880 | 6,615 | -3% |
| Live Nation EntertainmentLYV | 0.2% | $385,630 | 2,106 | Held |
| BPBP | 0.2% | $385,167 | 10,424 | Held |
| BroadcomAVGO | 0.2% | $375,908 | 995 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $373,967 | 5,249 | +31% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $373,913 | 11,232 | -2% |
| Watts Water TechnologiesWTS | 0.2% | $372,660 | 952 | Held |
| AT&TT | 0.2% | $356,639 | 17,229 | Held |
| Automatic Data ProcessingADP | 0.2% | $351,299 | 1,569 | Held |
| United TherapeuticsUTHR | 0.1% | $341,353 | 630 | Held |
| American TowerAMT | 0.1% | $340,873 | 2,084 | Held |
| CorningGLW | 0.1% | $338,956 | 1,327 | New |
| Northrop GrummanNOC | 0.1% | $338,602 | 665 | Held |
| Capital One FinancialCOF | 0.1% | $336,358 | 1,677 | Held |
Showing the largest 100 of 125.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.3% since 31 December 2025.
Where the money is
Technology13.5%
Financial services12.1%
Retail & consumer5.5%
Media & telecom4.6%
Health care3.5%
Industrials3.3%
Everyday goods1.9%
Energy0.9%
Real estate0.6%
Materials0.5%
Utilities0.4%
Other53.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.