Institutional Fund
Asset Advisory Group, Inc.
Kinnelon, NJCIK 21104022 filings on record
Portfolio Value
$199.28M
Q1 2026
Holdings
116
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.4%
from $200.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.3%
- Berkshire Hathaway Inc Del5.6%
- Vanguard Scottsdale Fds5.6%
- Keycorp4.8%
- Vanguard Specialized Funds3.8%
- Vanguard Index Fds3.7%
- Other68.1%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 65.5K | $16.61M | 8.3% | −220 | Reduced |
| 2 | Berkshire Hathaway Inc Del | 23.4K | $11.19M | 5.6% | −54 | Reduced |
| 3 | Vanguard Scottsdale Fds | 141.0K | $11.18M | 5.6% | +18.4K | Added |
| 4 | Keycorp | 480.3K | $9.63M | 4.8% | −5.2K | Reduced |
| 5 | Vanguard Specialized Funds | 35.0K | $7.53M | 3.8% | +644 | Added |
| 6 | Vanguard Index Fds | 17.0K | $7.44M | 3.7% | +194 | Added |
| 7 | Dimensional ETF Trust | 189.8K | $7.38M | 3.7% | +4.8K | Added |
| 8 | Schwab Strategic Tr | 240.2K | $7.37M | 3.7% | +6.4K | Added |
| 9 | Pimco ETF Tr | 254.1K | $6.66M | 3.3% | +43.2K | Added |
| 10 | J P Morgan Exchange Traded F | 139.1K | $6.41M | 3.2% | +16.9K | Added |
106 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio