Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $18.6M | 8.1% | −1.7% |
| VCSHVanguard Scottsdale Fds | $11.9M | 5.2% | +6.6% |
| BRK/BBerkshire Hathaway Inc Del | $11.6M | 5.1% | |
| KEYKeycorp | $11.0M | 4.8% | |
| Dimensional Etf TrustCUSIP 25434V708 | $9.3M | 4.1% | +10.1% |
| VUGVanguard Index Fds | $8.7M | 3.8% | −1.0% |
| VIGVanguard Specialized Funds | $8.5M | 3.7% | +2.3% |
| SCHDSchwab Strategic Tr | $7.7M | 3.4% | +1.1% |
| SPYState Str Spdr S&p 500 Etf T | $7.3M | 3.2% | |
| PYLDPimco Etf Tr | $7.0M | 3.1% | +4.0% |
| JPIEJ P Morgan Exchange Traded F | $7.0M | 3.0% | +8.7% |
| SCHBSchwab Strategic Tr | $6.7M | 2.9% | −1.2% |
| XLKSelect Sector Spdr Tr | $5.7M | 2.5% | +4.2% |
| QQQInvesco Qqq Tr | $4.9M | 2.2% | +8.0% |
| TSLATesla Inc | $4.5M | 2.0% | |
| AMZNAmazon Com Inc | $4.1M | 1.8% | +9.9% |
| GOOGLAlphabet Inc | $3.7M | 1.6% | |
| MSFTMicrosoft Corp | $3.6M | 1.6% | |
| GOOGAlphabet Inc | $3.3M | 1.4% | +7.7% |
| VNQVanguard Index Fds | $3.3M | 1.4% | +7.1% |
| VXUSVanguard Star Fds | $3.1M | 1.4% | +23.1% |
| IEFAIshares Tr | $3.1M | 1.3% | +1.1% |
| URTHIshares Inc | $2.7M | 1.2% | |
| JPMJpmorgan Chase & Co | $2.7M | 1.2% | |
| FNDXSchwab Strategic Tr | $2.5M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $2.2M |
| DEDeere & Co | December 31, 2025 | +36.2% | $1.5M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $5.7M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.9M |
| IWMIshares Tr | December 31, 2025 | +22.1% | $2.0M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $4.9M |
| Dimensional Etf TrustCUSIP 25434V500 | December 31, 2025 | +18.2% | $1.6M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $7.7M |
| FNDXSchwab Strategic Tr | December 31, 2025 | +14.3% | $2.5M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $3.7M |
Sold off last quarter
- FDXFedex Corp was $226K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Asset Advisory Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110402&type=13F-HR&dateb=&owner=include&count=40CIK 2110402
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110402/000206336426000193/Filed July 9, 2026 · accession 0002063364-26-000193