Asset Advisory Group, Inc. ETF holdings
Kinnelon, NJ
Reported $121.2M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.2M
ETFs held
41
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
53.0%
of $228.8M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $11.9M | 150,258 | +9,280 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $9.3M | 209,020 | +19,206 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.7M | 101,152 | +84,122 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.5M | 35,826 | +794 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.7M | 242,951 | +2,708 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.3M | 9,740 | −24 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $7.0M | 264,308 | +10,244 shares |
| JPIE | JPMorgan Income ETF | $7.0M | 151,112 | +12,031 shares |
| SCHB | Schwab U.S. Broad Market ETF | $6.7M | 229,821 | −2,811 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.7M | 30,107 | +1,217 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110402. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Advisory Group, Inc. own?
Asset Advisory Group, Inc. reported 41 ETF positions worth $121.2M in its Form 13F for June 30, 2026. The largest was VCSH, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.