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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PFF	ISHARES TR	—	43,721.0	$1.3M	0.67%	+1K	+3.2%	$30.32	+3.4%
22	DFIC	DIMENSIONAL ETF TRUST	—	33,169.0	$1.2M	0.59%	+12K	+54.7%	$35.53	+7.5%
23	VO	VANGUARD INDEX FDS	—	2,848.0	$818K	0.41%	+28.0	+1.0%	$287.22	-72.6%
24	DFAS	DIMENSIONAL ETF TRUST	—	11,241.0	$800K	0.40%	+4K	+51.5%	$71.13	+10.7%
25	DFAX	DIMENSIONAL ETF TRUST	—	21,665.0	$736K	0.37%	+601.0	+2.9%	$33.97	+10.8%
26	VOO	VANGUARD INDEX FDS	—	1,001.0	$598K	0.30%	+8.0	+0.8%	$597.68	+15.5%
27	RSP	INVESCO EXCHANGE TRADED FD T	—	2,861.0	$549K	0.28%	+331.0	+13.1%	$191.92	+8.3%
28	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	11,474.0	$441K	0.22%	+215.0	+1.9%	$38.42	+10.3%
29	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	630.0	$374K	0.19%	+104.0	+19.8%	$592.98	-2.7%
30	VWO	VANGUARD INTL EQUITY INDEX F	—	6,822.0	$369K	0.18%	+1K	+26.9%	$54.05	+11.6%
31	AMT	AMERICAN TOWER CORP	Real Estate	2,072.0	$358K	0.18%	+60.0	+3.0%	$172.61	+8.6%
32	CAH	CARDINAL HEALTH INC	Healthcare	1,682.0	$355K	0.18%	+15.0	+0.9%	$211.31	-5.4%
33	NOW	SERVICENOW INC	Technology	2,974.0	$311K	0.16%	+349.0	+13.3%	$104.55	-1.4%
34	AVGO	BROADCOM INC	Technology	991.0	$307K	0.15%	+30.0	+3.1%	$309.53	+35.8%
35	SCHF	SCHWAB STRATEGIC TR	—	10,923.0	$270K	0.14%	+2K	+28.2%	$24.75	+11.7%
36	VEA	VANGUARD TAX-MANAGED FDS	—	4,006.0	$257K	0.13%	+184.0	+4.8%	$64.08	+11.5%
37	CRWD	CROWDSTRIKE HLDGS INC	Technology	648.0	$253K	0.13%	+107.0	+19.8%	$390.41	+66.4%

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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%