Portfolio (Quarterly) Guide ↗

Asset Advisory Group, Inc.

· CIK 0002110402

13F Portfolio $199M AUM 116 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 37 Added 11 Reduced 5 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCSH	VANGUARD SCOTTSDALE FDS	—	140,978.0	$11.2M	5.61%	+18K	+15.0%	$79.27	-0.3%
2	VIG	VANGUARD SPECIALIZED FUNDS	—	35,032.0	$7.5M	3.78%	+644.0	+1.9%	$215.06	+8.4%
3	VUG	VANGUARD INDEX FDS	—	17,030.0	$7.4M	3.73%	+194.0	+1.1%	$436.79	-79.8%
4	DFAC	DIMENSIONAL ETF TRUST	—	189,814.0	$7.4M	3.70%	+5K	+2.6%	$38.86	+13.0%
5	SCHD	SCHWAB STRATEGIC TR	—	240,243.0	$7.4M	3.70%	+6K	+2.7%	$30.68	+6.2%
6	PYLD	PIMCO ETF TR	—	254,064.0	$6.7M	3.34%	+43K	+20.5%	$26.20	+0.8%
7	JPIE	J P MORGAN EXCHANGE TRADED F	—	139,081.0	$6.4M	3.21%	+17K	+13.9%	$46.07	-0.1%
8	XLK	SELECT SECTOR SPDR TR	—	28,890.0	$3.8M	1.93%	+595.0	+2.1%	$132.90	+38.3%
9	MSFT	MICROSOFT CORP	Technology	9,712.0	$3.6M	1.80%	+374.0	+4.0%	$370.18	+11.2%
10	AMZN	AMAZON COM INC	Consumer Cyclical	15,694.0	$3.3M	1.64%	+563.0	+3.7%	$208.27	+29.6%
11	GOOGL	ALPHABET INC	Communication Services	10,327.0	$3.0M	1.49%	+109.0	+1.1%	$287.56	+36.4%
12	IEFA	ISHARES TR	—	31,383.0	$2.8M	1.43%	+1K	+3.9%	$90.53	+8.1%
13	VNQ	VANGUARD INDEX FDS	—	31,842.0	$2.8M	1.42%	+1K	+4.7%	$88.70	+9.6%
14	URTH	ISHARES INC	—	13,380.0	$2.4M	1.21%	+574.0	+4.5%	$180.03	+13.1%
15	FNDX	SCHWAB STRATEGIC TR	—	81,804.0	$2.3M	1.14%	+988.0	+1.2%	$27.85	+11.1%
16	VXUS	VANGUARD STAR FDS	—	29,417.0	$2.3M	1.14%	+792.0	+2.8%	$77.11	+11.2%
17	META	META PLATFORMS INC	Communication Services	3,772.0	$2.2M	1.08%	+71.0	+1.9%	$572.04	+6.8%
18	NVDA	NVIDIA CORPORATION	Technology	11,422.0	$2.0M	1.00%	+295.0	+2.6%	$174.40	+21.7%
19	VTV	VANGUARD INDEX FDS	—	8,866.0	$1.7M	0.87%	+3K	+47.9%	$196.20	+7.9%
20	DVY	ISHARES TR	—	9,165.0	$1.4M	0.70%	+220.0	+2.5%	$151.39	+2.7%

Page 1 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.1%

Financial Services 26.5%

Consumer Cyclical 11.9%

Communication Services 9.6%

Healthcare 7.1%

Industrials 7.0%

Consumer Defensive 4.7%

Energy 2.9%

Basic Materials 1.2%

Utilities 0.6%