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Portfolio (Quarterly) Guide ↗

Asset Advisory Group, Inc.

· CIK 0002110402
13F Portfolio $200M AUM 120 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New
Page 3 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TJX TJX COS INC NEW Consumer Cyclical 5,573.0 $856K 0.43% NEW $153.61 +2.2%
42 VO VANGUARD INDEX FDS 2,820.0 $818K 0.41% NEW $290.02 -73.0%
43 LMT LOCKHEED MARTIN CORP Industrials 1,666.0 $806K 0.40% NEW $483.68 +9.8%
44 MCD MCDONALDS CORP Consumer Cyclical 2,622.0 $801K 0.40% NEW $305.60 -8.1%
45 PEP PEPSICO INC Consumer Defensive 5,549.0 $796K 0.40% NEW $143.52 +2.9%
46 IBM INTERNATIONAL BUSINESS MACHS Technology 2,512.0 $744K 0.37% NEW $296.27 -13.9%
47 DFIC DIMENSIONAL ETF TRUST 21,445.0 $739K 0.37% NEW $34.46 +10.8%
48 WMT WALMART INC Consumer Defensive 6,367.0 $709K 0.35% NEW $111.41 +6.4%
49 MTD METTLER TOLEDO INTERNATIONAL Healthcare 498.0 $694K 0.35% NEW $1394.19 -21.5%
50 DFAX DIMENSIONAL ETF TRUST 21,064.0 $689K 0.34% NEW $32.73 +14.9%
51 PG PROCTER AND GAMBLE CO Consumer Defensive 4,497.0 $645K 0.32% NEW $143.33 +2.9%
52 VOO VANGUARD INDEX FDS 993.0 $623K 0.31% NEW $627.24 +10.0%
53 AMGN AMGEN INC Healthcare 1,902.0 $623K 0.31% NEW $327.31 +2.7%
54 MRK MERCK & CO INC Healthcare 5,766.0 $607K 0.30% NEW $105.25 +14.2%
55 CENCORA INC 1,772.0 $598K 0.30% NEW $337.75
56 ROK ROCKWELL AUTOMATION INC Industrials 1,523.0 $593K 0.30% NEW $389.07 +17.2%
57 IWB ISHARES TR 1,581.0 $591K 0.29% NEW $373.60 +9.5%
58 NUE NUCOR CORP Basic Materials 3,522.0 $574K 0.29% NEW $163.11 +51.1%
59 ABT ABBOTT LABS Healthcare 4,485.0 $562K 0.28% NEW $125.26 -31.6%
60 IBIT ISHARES BITCOIN TRUST ETF Financial Services 11,259.0 $559K 0.28% NEW $49.65 -14.5%
Page 3 of 6  ·  120 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 27.4%
Consumer Cyclical 12.4%
Communication Services 9.9%
Healthcare 6.4%
Industrials 5.8%
Consumer Defensive 4.1%
Energy 2.0%
Basic Materials 1.1%
Utilities 0.5%