AG Asset Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 295,234 | +295,234 | 0 | 7,503,372 | 6.22% | +7,503,372 |
| PIMCO CORPORATE & INCM STRG(PCN) | 23,834 | 171,926 | +148,092 | 304,128 | 2,045,923 | 1.70% | +1,741,795 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 20,956 | 152,398 | +131,442 | 270,344 | 1,837,920 | 1.52% | +1,567,576 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 102,231 | 113,137 | +10,906 | 4,762,942 | 5,482,619 | 4.55% | +719,677 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 45,933 | 54,241 | +8,308 | 2,734,851 | 3,387,350 | 2.81% | +652,499 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,307 | 78,697 | +7,390 | 3,558,219 | 4,153,628 | 3.44% | +595,409 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 94,725 | 111,714 | +16,989 | 1,172,704 | 1,595,286 | 1.32% | +422,582 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,550 | 35,126 | +3,576 | 2,198,089 | 2,498,512 | 2.07% | +300,423 |
| DEERE & CO(DE) | 680 | 680 | 0 | 316,588 | 383,044 | 0.32% | +66,456 |
| ATMOS ENERGY CORP(ATO) | 1,700 | 1,700 | 0 | 284,971 | 314,024 | 0.26% | +29,053 |
| INVESCO EXCH TRADED FD TR II | 14,037 | 14,037 | 0 | 1,002,523 | 1,026,666 | 0.85% | +24,143 |
| CISCO SYS INC(CSCO) | 4,000 | 4,000 | 0 | 308,120 | 310,360 | 0.26% | +2,240 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 687 | 704 | +17 | 468,479 | 457,839 | 0.38% | -10,640 |
| ABBVIE INC(ABBV) | 1,130 | 1,130 | 0 | 258,194 | 245,764 | 0.20% | -12,430 |
| ISHARES TR | 540 | 540 | 0 | 369,868 | 352,733 | 0.29% | -17,135 |
| NETAPP INC(NTAP) | 4,056 | 4,056 | 0 | 434,357 | 415,294 | 0.34% | -19,063 |
| VANGUARD INDEX FDS | 1,993 | 1,993 | 0 | 668,193 | 639,374 | 0.53% | -28,819 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 374,619 | 336,599 | 0.28% | -38,020 |
| S&P GLOBAL INC(SPGI) | 714 | 714 | 0 | 373,129 | 303,693 | 0.25% | -69,436 |
| SPDR GOLD TR(GLD) | 973 | 723 | -250 | 385,610 | 311,100 | 0.26% | -74,510 |
| APPLE INC(AAPL) | 4,231 | 4,201 | -30 | 1,150,240 | 1,066,172 | 0.88% | -84,068 |
| KAYNE ANDERSON BDC INC(KBDC) | 203,300 | 203,300 | 0 | 2,911,256 | 2,789,276 | 2.31% | -121,980 |
| AMAZON COM INC(AMZN) | 6,403 | 6,403 | 0 | 1,477,940 | 1,333,553 | 1.11% | -144,387 |
| ALPHABET INC(GOOG) | 660 | 0 | -660 | 207,108 | 0 | — | -207,108 |
| EMBRAER S.A.(EMBJ) | 3,250 | 0 | -3,250 | 209,203 | 0 | — | -209,203 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 452,381 | 458,308 | +5,927 | 33,553,099 | 32,498,620 | 26.95% | -1,054,479 |
| META PLATFORMS INC(META) | 86,242 | 86,142 | -100 | 56,927,482 | 49,284,422 | 40.88% | -7,643,060 |