Investor
Asset Advisory Group, Inc.
CIK 0002110402 · filed 2026-04-16 · SEC filing
13F book
$199.3M
Positions
116
1 new · 5 sold
Largest name
8.3%
Apple Inc. · AAPL
Est. mark
−$5.97M
Price effect on 115 names still held. Flow $5.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 65.5K | $16.6M | 8.3% | −$1.18M | Cut−$1.24M |
| Berkshire Hathaway Inc Del | — | 23.4K | $11.2M | 5.6% | −$547.7K | Cut−$574.9K |
| Vanguard Scottsdale Fds | — | 141K | $11.2M | 5.6% | −$56.1K | Added$1.4M |
| Keycorp | — | 480.3K | $9.63M | 4.8% | −$283.4K | Cut−$391.7K |
| Vanguard Specialized Funds | — | 35K | $7.53M | 3.8% | −$162.3K | Added−$23.8K |
| Vanguard Growth Etf | — | 17K | $7.44M | 3.7% | −$863.2K | Added−$778.4K |
| Dimensional Etf Trust | — | 189.8K | $7.38M | 3.7% | −$135K | Added$52K |
| Schwab Strategic Tr | — | 240.2K | $7.37M | 3.7% | $760.2K | Added$955.9K |
| Pimco Etf Tr | — | 254.1K | $6.66M | 3.3% | −$101K | Added$1.03M |
| J P Morgan Exchange Traded F | — | 139.1K | $6.41M | 3.2% | −$26.5K | Added$754.2K |
| Spdr S&P 500 Etf Tr | — | 9.76K | $6.35M | 3.2% | −$308.5K | Added−$295.5K |
| Schwab Strategic Tr | — | 232.6K | $5.84M | 2.9% | −$261.6K | Added−$234.2K |
| Tesla, Inc. | TSLA | 10.7K | $3.97M | 2.0% | −$831.9K | Added−$830.5K |
| Select Sector Spdr Tr | — | 28.9K | $3.84M | 1.9% | −$313.7K | Added−$234.6K |
| Microsoft Corp | MSFT | 9.71K | $3.6M | 1.8% | −$1.06M | Added−$920.4K |
| Invesco Qqq Tr | — | 6.22K | $3.59M | 1.8% | −$232.2K | Cut−$233.5K |
| Amazon Com Inc | AMZN | 15.7K | $3.27M | 1.6% | −$341.2K | Added−$223.9K |
| Alphabet Inc | — | 10.3K | $2.97M | 1.5% | −$260.7K | Added−$229.4K |
| Ishares Tr | — | 31.4K | $2.84M | 1.4% | $32K | Added$139.8K |
| Vanguard Index Fds | — | 31.8K | $2.82M | 1.4% | $6.16K | Added$132.1K |
| Alphabet Inc | — | 8.7K | $2.5M | 1.3% | −$234.7K | Added−$234.1K |
| Ishares Inc | — | 13.4K | $2.41M | 1.2% | −$73.6K | Added$29.7K |
| Jpmorgan Chase & Co. | — | 8.14K | $2.4M | 1.2% | −$228.1K | Cut−$228.5K |
| Schwab Strategic Tr | — | 81.8K | $2.28M | 1.1% | $51.7K | Added$79.2K |
| Vanguard Star Fds | — | 29.4K | $2.27M | 1.1% | $47.6K | Added$108.7K |
| Meta Platforms, Inc. | META | 3.77K | $2.16M | 1.1% | −$327.1K | Added−$286.5K |
| Nvidia Corp | NVDA | 11.4K | $1.99M | 1.0% | −$134.8K | Added−$83.4K |
| Vanguard Index Fds | — | 6.15K | $1.97M | 1.0% | −$88.4K | Added−$87.5K |
| Johnson & Johnson | JNJ | 7.33K | $1.79M | 0.9% | $274.6K | Cut$250.4K |
| Home Depot, Inc. | HD | 5.39K | $1.77M | 0.9% | −$82.1K | Added−$81.5K |
| Vanguard Index Fds | — | 8.87K | $1.74M | 0.9% | $30.8K | Added$594.3K |
| Ishares Tr | — | 6.6K | $1.64M | 0.8% | $11.5K | Cut$11K |
| Exxon Mobil Corp | — | 8.8K | $1.49M | 0.8% | $432.5K | Added$438.1K |
| Caterpillar Inc | CAT | 2.06K | $1.46M | 0.7% | $278.1K | Added$278.8K |
| Deere & Co | DE | 2.49K | $1.4M | 0.7% | $243.5K | Held |
| Ishares Tr | — | 9.16K | $1.39M | 0.7% | $91.7K | Added$125K |
| Ishares Tr | — | 43.7K | $1.33M | 0.7% | −$27K | Added$14.3K |
| Dimensional Etf Trust | — | 33.2K | $1.18M | 0.6% | $23K | Added$439.5K |
| Philip Morris Intl Inc | — | 6.62K | $1.09M | 0.5% | $32.6K | Added$32.8K |
| Lockheed Martin Corp | LMT | 1.67K | $1.01M | 0.5% | $201.1K | Held |
| Bristol-Myers Squibb Co | — | 16.1K | $973.7K | 0.5% | $107.7K | Added$107.7K |
| Ishares Tr | — | 9.55K | $928.5K | 0.5% | $9.12K | Added$9.99K |
| Tjx Cos Inc New | — | 5.58K | $890.6K | 0.4% | $33.9K | Added$34.5K |
| Pepsico Inc | PEP | 5.55K | $861.7K | 0.4% | $65.3K | Held |
| Vanguard Index Fds | — | 2.85K | $818K | 0.4% | −$7.9K | Added$139 |
| Mcdonalds Corp | MCD | 2.62K | $814.8K | 0.4% | $13.5K | Held |
| Dimensional Etf Trust | — | 11.2K | $799.6K | 0.4% | $10.8K | Added$282.6K |
| Walmart Inc. | WMT | 6.37K | $791.3K | 0.4% | $81.9K | Held |
| Dimensional Etf Trust | — | 21.7K | $736K | 0.4% | $26.1K | Added$46.5K |
| Merck & Co., Inc. | MRK | 5.76K | $693.5K | 0.3% | $86.8K | Cut$86.6K |
| Amgen Inc | AMGN | 1.9K | $669.2K | 0.3% | $46.7K | Held |
| Procter And Gamble Co | PG | 4.5K | $649.6K | 0.3% | $4.94K | Added$5.08K |
| Mettler Toledo International Inc/ | MTD | 498 | $628.1K | 0.3% | −$66.2K | Held |
| International Business Machs | — | 2.51K | $609K | 0.3% | −$135.2K | Held |
| Vanguard Index Fds | — | 1K | $598.3K | 0.3% | −$29.4K | Added−$24.6K |
| Nucor Corp | NUE | 3.52K | $595.6K | 0.3% | $21.1K | Held |
| Ishares Tr | — | 1.58K | $564.5K | 0.3% | −$26.8K | Added−$26.1K |
| Verizon Communications Inc | VZ | 11.2K | $563.8K | 0.3% | $106.4K | Cut$102.3K |
| Cencora, Inc. | COR | 1.77K | $556.7K | 0.3% | −$41.8K | Held |
| Steel Dynamics Inc | STLD | 3.06K | $551.7K | 0.3% | $32.3K | Held |
| Invesco Exchange Traded Fd T | — | 2.86K | $549.1K | 0.3% | $966 | Added$64.5K |
| Rockwell Automation, Inc | ROK | 1.52K | $546.6K | 0.3% | −$46K | Held |
| At&T Inc | — | 17.2K | $499.5K | 0.3% | $71.5K | Cut$67.3K |
| Vanguard World Fd | — | 1.82K | $496.9K | 0.2% | −$28.2K | Held |
| Bp Plc | — | 10.5K | $493.2K | 0.2% | $128.8K | Held |
| Hf Sinclair Corp | DINO | 7.9K | $493.1K | 0.2% | $128.9K | Held |
| Ishares Tr | — | 2.69K | $487.8K | 0.2% | −$49.2K | Cut−$54K |
| Cadence Design System Inc | — | 1.71K | $475.4K | 0.2% | −$59.4K | Held |
| Abbott Labs | ABT | 4.48K | $460.4K | 0.2% | −$101.3K | Cut−$101.4K |
| Northrop Grumman Corp | — | 667 | $454.9K | 0.2% | $74.7K | Held |
| Te Connectivity Plc | TEL | 2.15K | $448.6K | 0.2% | −$39.7K | Held |
| Coca Cola Co | KO | 5.83K | $443.3K | 0.2% | $35.8K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.5K | $440.8K | 0.2% | −$126.4K | Added−$118.2K |
| Vanguard Whitehall Fds | — | 2.94K | $434.6K | 0.2% | $13.5K | Added$14.4K |
| Williams Sonoma Inc | WSM | 2.37K | $432.5K | 0.2% | $8.87K | Held |
| AbbVie Inc. | ABBV | 1.95K | $423.2K | 0.2% | −$21.4K | Held |
| Wisdomtree Tr | — | 4.82K | $415.9K | 0.2% | $7.16K | Added$7.51K |
| Bank America Corp | — | 8.5K | $414.2K | 0.2% | −$53.1K | Added−$53K |
| Spdr Gold Tr | — | 941 | $404.9K | 0.2% | $32K | Cut$16.1K |
| Schwab Strategic Tr | — | 13.3K | $386K | 0.2% | $8.01K | Added$8.09K |
| United Therapeutics Corp Del | — | 630 | $373.6K | 0.2% | $55.6K | Added$117.3K |
| Vanguard Intl Equity Index F | — | 6.82K | $368.8K | 0.2% | $1.45K | Added$79.6K |
| Casella Waste Sys Inc | — | 4.56K | $361.5K | 0.2% | −$84.7K | Held |
| American Tower Corp New | — | 2.07K | $357.6K | 0.2% | −$6.02K | Added$4.34K |
| Cardinal Health Inc | CAH | 1.68K | $355.4K | 0.2% | $9.69K | Added$12.9K |
| Intel Corp | INTC | 7.97K | $351.9K | 0.2% | $57.7K | Held |
| Cisco Sys Inc | — | 4.43K | $343.8K | 0.2% | $2.48K | Held |
| Msc Indl Direct Inc | — | 3.67K | $338.8K | 0.2% | $30K | Held |
| Accenture Plc Ireland | — | 1.71K | $338.7K | 0.2% | −$119.6K | Held |
| Unitedhealth Group Inc | UNH | 1.24K | $334.2K | 0.2% | −$73.5K | Cut−$108.2K |
| Live Nation Entertainment In | — | 2.11K | $321.2K | 0.2% | $21.1K | Held |
| Automatic Data Processing In | — | 1.58K | $320.6K | 0.2% | −$85.1K | Added−$84.9K |
| Morgan Stanley | — | 1.93K | $318.3K | 0.2% | −$25.1K | Cut−$51.7K |
| ServiceNow, Inc. | NOW | 2.97K | $310.9K | 0.2% | −$127.7K | Added−$91.2K |
| Broadcom Inc. | AVGO | 991 | $306.7K | 0.2% | −$35.1K | Added−$25.9K |
| Capital One Finl Corp | — | 1.68K | $305.9K | 0.2% | −$100.7K | Added−$100.5K |
| Public Svc Enterprise Grp In | — | 3.54K | $286.9K | 0.1% | $2.3K | Held |
| Visa Inc. | V | 949 | $286.7K | 0.1% | −$46.2K | Added−$45.9K |
| Qualcomm Inc | — | 2.22K | $285.6K | 0.1% | −$93.6K | Added−$93.5K |
| Altria Group, Inc. | MO | 4.26K | $280.9K | 0.1% | $35.4K | Added$35.7K |
| Watts Water Technologies Inc | WTS | 952 | $276.4K | 0.1% | $13.6K | Held |
| Schwab Strategic Tr | — | 10.9K | $270.3K | 0.1% | $6.03K | Added$65.5K |
| Ishares Gold Tr | — | 3K | $264.5K | 0.1% | $21K | Held |
| Energy Transfer L P | — | 13.6K | $261.7K | 0.1% | $38.1K | Held |
| Vanguard Tax-Managed Fds | — | 4.01K | $256.7K | 0.1% | $6.25K | Added$18K |
| Oracle Corp | — | 1.74K | $255.2K | 0.1% | −$82.9K | Cut−$105.3K |
| Crowdstrike Hldgs Inc | — | 648 | $253K | 0.1% | −$42.4K | Added−$614 |
| Colgate Palmolive Co | CL | 2.89K | $246.7K | 0.1% | $18K | Cut$9.28K |
| Sempra | — | 2.49K | $241.8K | 0.1% | $22.1K | Held |
| Moodys Corp | — | 527 | $229.9K | 0.1% | −$39.3K | Held |
| Fedex Corp | FDX | 634 | $225.8K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.39K | $222.2K | 0.1% | −$33.1K | Cut−$36.6K |
| General Dynamics Corp | GD | 637 | $218.5K | 0.1% | $4.18K | Held |
| Goldman Sachs Group Inc | — | 238 | $201.1K | 0.1% | −$7.79K | Held |
| Citius Pharmaceuticals, Inc. | CTXR | 59K | $53.1K | 0.0% | $7.26K | Held |
| Clear Channel Outdoor Hldgs | — | 10K | $23.7K | 0.0% | $1.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.