Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

AAPL Apple Inc. 9.2% Held

VCSH Vanguard Scottsdale FDS 5.1% Held

BRK-B Berkshire Hathaway Inc 4.9% Held KEY KeyCorp 4.2% Held

DFAC Dimensional ETF Trust 4.1% Added +3%

VUG Vanguard Index FDS 3.9% Held

VIG Vanguard Specialized Funds 3.7% Held

SCHD Schwab Strategic Tr 3.4% Held

SPY SPDR S&P 500 ETF Trust 3.2% Held

JPIE J P Morgan Exchange Traded F 3.1% Added +5%

SCHB Schwab Strategic Tr 2.9% Held

PYLD Pimco ETF Tr 2.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 9, 2026 filing

add_circleNew

HPE $260K

arrow_upwardAdded

VTV +35%
DFAS +12%
VXUS +9%
JPIE +5%

arrow_downwardTrimmed

URTH −8%
BMY −5%
IYW −4%
PEP −3%

remove_circleSold out

SRE $231K
MAS $221K
CR $205K
GE $201K

Asset Advisory Group, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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