Asset Advisory Group, Inc. has filed its Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing lists a total of 121 distinct positions held by the firm.
The portfolio is diversified across various sectors, with notable holdings including Apple Inc., which is reported to hold 63,898 shares. Microsoft Corporation follows with 9,669 shares, while Berkshire Hathaway Inc. Class B is listed with 22,958 shares. Other significant individual stock positions include Tesla Inc. with 10,674 shares, NVIDIA Corporation with 11,337 shares, and Visa Inc. Class A with 949 shares.
The filing also indicates substantial exposure to exchange-traded funds (ETFs). The SCHWAB STRATEGIC TR US BRD MKT ETF is the largest holding, with 230,913 shares. The SCHWAB STRATEGIC TR US DIVIDEND EQ ETF is listed with 241,689 shares, and the SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF holds 82,013 shares. Other ETF positions include the ISHARES TR PFD AND INCM SEC ETF with 44,133 shares and the VANGUARD SPECIALIZED FUNDS DIV APP ETF with 36,308 shares.
The filing details that all positions are held as sole voting power and sole dispositive power, with no shared voting or dispositive rights reported.
