Asset Advisory Group, Inc.
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:53:55.505 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$123.6M
Sum of our stored positions
$123.6M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
80.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | $48.2M | 85,572 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $33M | 403,309 | — | 25434V401 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $7.6M | 295,234 | — | 82889N277 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6M | 108,845 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 79,712 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.8M | 53,783 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3M | 35,987 | — | 25434V500 |
| KAYNE ANDERSON BDC INC | COM SHS | $2.8M | 203,300 | — | 48662X105 |
| PIMCO CORPORATE & INCM STRG | COM | $2.1M | 177,270 | — | 72200U100 |
| PIMCO CORPORATE & INCOME OPP | COM | $2M | 164,641 | — | 72201B101 |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.7M | 120,714 | — | 486606106 |
| AMAZON COM INC | COM | $1.5M | 6,411 | — | 023135106 |
| APPLE INC | COM | $1.2M | 4,211 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 14,037 | — | 46138E354 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $709.4K | 1,917 | — | 922908769 |
| NETAPP INC | COM | $627.7K | 4,056 | — | 64110D104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $497.3K | 666 | — | 78462F103 |
| CISCO SYS INC | COM | $469.8K | 4,000 | — | 17275R102 |
| DEERE & CO | COM | $431.3K | 680 | — | 244199105 |
| ISHARES TR | CORE S&P500 ETF | $404.4K | 540 | — | 464287200 |
| ALPHABET INC | CAP STK CL C | $362.9K | 1,027 | — | 02079K107 |
| BLACKROCK INC | COM | $336.5K | 350 | — | 09290D101 |
| ATMOS ENERGY CORP | COM | $292.9K | 1,700 | — | 049560105 |
| S&P GLOBAL INC | COM | $290.8K | 714 | — | 78409V104 |
| ABBVIE INC | COM | $284.4K | 1,130 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL A | $278.7K | 780 | — | 02079K305 |
| SPDR GOLD TR | GOLD SHS | $266.3K | 723 | — | 78463V107 |
| EMBRAER S.A. | SPONSORED ADS | $207.4K | 3,250 | — | 29082A107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03