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☆Asset Advisory Group, Inc.

CIK 0002110402 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.397
AUM ($M)
229
Positions
125
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.1% -0.2% 18.6 64,371 -1,091 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.2% -0.4% 11.9 150,258 +9,280 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 5.1% -0.5% 11.6 23,248 -110 2 —
☆KEY funds › KEYCORP TRIM — 4.8% -0.0% 11.0 479,123 -1,149 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.4% 9.3 209,020 +19,206 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.8% +0.1% 8.7 101,152 +84,122 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.7% -0.1% 8.5 35,826 +794 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.4% -0.3% 7.7 242,951 +2,708 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.2% -0.0% 7.3 9,740 -24 2 —
☆PYLD funds › PIMCO ETF TR ADD — 3.1% -0.3% 7.0 264,308 +10,244 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.2% 7.0 151,112 +12,031 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.9% -0.0% 6.7 229,821 -2,811 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.6% 5.7 30,107 +1,217 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.4% 4.9 6,715 +496 2 —
☆TSLA funds › TESLA INC HOLD — 2.0% -0.0% 4.5 10,674 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.2% 4.1 17,246 +1,552 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 3.7 10,340 +13 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 3.6 9,691 -21 2 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.2% 3.3 9,371 +671 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 3.3 34,112 +2,270 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.4% +0.2% 3.1 36,219 +6,802 2 —
☆IEFA funds › ISHARES TR ADD — 1.3% -0.1% 3.1 31,741 +358 2 —
☆URTH funds › ISHARES INC ADD — 1.2% -0.0% 2.7 13,435 +55 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.2% -0.0% 2.7 8,142 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 2.5 81,671 -133 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% +0.2% 2.5 11,599 +2,733 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 2.3 11,388 -34 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 2.3 6,099 -51 2 —
☆CAT funds › CATERPILLAR INC HOLD — 1.0% +0.2% 2.2 2,055 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 2.0 3,629 -143 2 —
☆IWM funds › ISHARES TR TRIM — 0.9% +0.0% 2.0 6,495 -101 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.1% 1.9 5,322 -72 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.8% -0.1% 1.9 7,326 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.3% 1.6 19,696 +8,455 2 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.1% 1.5 2,296 -193 2 —
☆DVY funds › ISHARES TR ADD — 0.6% -0.1% 1.4 9,194 +29 2 —
☆PFF funds › ISHARES TR ADD — 0.6% -0.1% 1.3 44,082 +361 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.3 34,989 +1,820 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.2 8,807 +3 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.5% -0.0% 1.2 6,622 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.1 7,824 -150 2 —
☆IWR funds › ISHARES TR ADD — 0.5% -0.0% 1.1 9,558 +8 2 —
☆COR funds › CENCORA INC ADD — 0.4% +0.1% 0.9 3,284 +1,512 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.4% -0.1% 0.9 16,054 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.9 11,474 +8,626 2 —
☆PSA funds › PUBLIC STORAGE OPER CO NEW — 0.4% +0.4% 0.9 2,709 +2,709 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% -0.1% 0.8 1,666 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 0.8 5,581 +4 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 20,756 -909 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.1% 0.8 1,523 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.7 5,534 -15 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.7 5,765 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.7 6,367 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 0.7 2,622 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.7 2,512 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.7 1,902 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 0.7 4,498 +0 2 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 2,580 -109 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 936 -65 2 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 1,570 -13 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.3% +0.0% 0.6 1,711 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.3% -0.0% 0.6 498 +0 2 —
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.0% 0.6 2,849 -673 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.2% +0.0% 0.6 2,372 +0 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.2% -0.0% 0.6 7,904 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.5 1,825 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 2,462 -399 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.5 4,431 +0 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% -0.1% 0.5 2,244 -821 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.1% 0.5 1,235 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.1% 0.5 648 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.5 1,946 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 13,430 +158 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 0.5 8,497 +1 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.5 11,231 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 5,830 +1 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 0.5 1,386 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 2,942 +7 2 —
☆DTD funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.4 4,818 +2 2 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 0.2% +0.0% 0.4 4,556 +0 2 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.2% +0.0% 0.4 3,672 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.2% -0.0% 0.4 2,146 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.4 2,218 +1 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.4 4,484 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.4 1,934 +0 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.0% 0.4 1,667 -15 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 6,615 -207 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.2% +0.0% 0.4 2,106 +0 2 —
☆BP funds › BP PLC TRIM — 0.2% -0.1% 0.4 10,424 -70 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 995 +4 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.4 5,249 +1,243 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.4 11,232 -242 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.4 952 +0 2 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.4 17,229 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.4 1,569 -9 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% -0.0% 0.3 630 +0 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.3 2,084 +12 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,327 +1,327 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.3 665 -2 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,677 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,899 +976 2 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 949 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.3 838 -103 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,260 +4 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 0.3 4,040 +4,040 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.3 3,545 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.3 2,710 -264 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 2,894 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.3 3,478 +478 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 13,558 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,735 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.2 238 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.2 527 +0 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.2 1,855 +1,855 1 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 2,488 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 637 +0 2 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,803 +1,803 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.2 2,712 +2,712 1 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.1% -0.1% 0.2 1,708 +0 2 —
☆CR funds › CRANE COMPANY NEW — 0.1% +0.1% 0.2 921 +921 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 538 +538 1 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 0.2 4,045 +4,045 1 —
☆CTXR funds › CITIUS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 59,011 +0 2 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -634 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 229 125 0.05 44% 0.028 0.396 — in
2026Q1 199 116 0.05 46% 0.030 0.404 — entered
2025Q4 200 120 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status