Asset Advisory Group, Inc.: 13F holdings
CIK 21104022026Q2
| Positions | 125 |
|---|---|
| Reported value | $228.8m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 64,371 | $18.6m | 8.1% |
| VCSH VANGUARD SCOTTSDALE FDS | 150,258 | $11.9m | 5.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 23,248 | $11.6m | 5.1% |
| KEY KEYCORP | 479,123 | $11.0m | 4.8% |
| DIMENSIONAL ETF TRUST | 209,020 | $9.3m | 4.1% |
| VUG VANGUARD INDEX FDS | 101,152 | $8.7m | 3.8% |
| VIG VANGUARD SPECIALIZED FUNDS | 35,826 | $8.5m | 3.7% |
| SCHD SCHWAB STRATEGIC TR | 242,951 | $7.7m | 3.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,740 | $7.3m | 3.2% |
| PYLD PIMCO ETF TR | 264,308 | $7.0m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110402")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.