Asset Management Group, Inc.
13F Reported Value
ⓘ$618.5M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Asset Management Group, Inc. disclosed 138 positions worth $618.5M in its Form 13F-HR for Q1 2026, followed by $AAPL and $QQQ. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $GEV and a full exit from $BDX. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Asset Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1511550.
AI Fund Analysis
Stable
$AAPL
$QQQ
$GOOG
$MSFT
$JNJ
$PG
$DECKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$33.2M152,663 sh- 76.1#112
Quality
$23.3M91,941 sh - —
Quality
$23.3M40,301 sh ISHARES TR
—Quality
$22.1M151,776 shISHARES TR
—Quality
$20.1M297,985 shISHARES TR
—Quality
$19.7M30,200 shVANGUARD INDEX FDS
—Quality
$17.8M58,988 shVANGUARD INDEX FDS
—Quality
$17.7M95,781 shVANGUARD INDEX FDS
—Quality
$16.5M57,544 shSCHWAB STRATEGIC TR
—Quality
$16.5M618,527 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $33.2M | 152,663 |
| Apple Inc.$AAPL | 76.1#112 | $23.3M | 91,941 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.3M | 40,301 |
| ISHARES TR | — | $22.1M | 151,776 |
| ISHARES TR | — | $20.1M | 297,985 |
| ISHARES TR | — | $19.7M | 30,200 |
| VANGUARD INDEX FDS | — | $17.8M | 58,988 |
| VANGUARD INDEX FDS | — | $17.7M | 95,781 |
| VANGUARD INDEX FDS | — | $16.5M | 57,544 |
| SCHWAB STRATEGIC TR | — | $16.5M | 618,527 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Management Group, Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$497.0M
Technology
$42.4M
Consumer Discretionary
$24.0M
Financials
$17.7M
Industrials
$12.8M
Healthcare
$8.9M
Consumer Staples
$7.9M
Communication Services
$6.3M
Full Holdings — Asset Management Group, Inc. (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $33.2M | 5.4% | +2% | — |
| 2 | $AAPL | Apple Inc. | $23.3M | 3.8% | -4% | 76.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.3M | 3.8% | +0% | — |
| 4 | — | ISHARES TR | $22.1M | 3.6% | -0% | — |
| 5 | — | ISHARES TR | $20.1M | 3.3% | +1% | — |
| 6 | — | ISHARES TR | $19.7M | 3.2% | -2% | — |
| 7 | — | VANGUARD INDEX FDS | $17.8M | 2.9% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $17.7M | 2.9% | -1% | — |
| 9 | — | VANGUARD INDEX FDS | $16.5M | 2.7% | +12% | — |
| 10 | — | SCHWAB STRATEGIC TR | $16.5M | 2.7% | +8% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $16.4M | 2.7% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR | $15.7M | 2.5% | -3% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 2.5% | +0% | — |
| 14 | — | PROSHARES TR | $14.9M | 2.4% | +0% | — |
| 15 | — | VANGUARD INDEX FDS | $14.1M | 2.3% | -3% | — |
| 16 | — | VANGUARD INDEX FDS | $13.6M | 2.2% | -0% | — |
| 17 | — | ISHARES TR | $11.9M | 1.9% | -0% | — |
| 18 |  $DPZ | DOMINOS PIZZA INC | $11.6M | 1.9% | +47% | 69.8 |
| 19 | — | ISHARES TR | $10.9M | 1.8% | -0% | — |
| 20 | — | VANGUARD BD INDEX FDS | $10.5M | 1.7% | +6% | — |
| 21 | — | ISHARES TR | $10.0M | 1.6% | -4% | — |
| 22 |  $AMZN | AMAZON COM INC | $8.5M | 1.4% | +0% | 74.6 |
| 23 | — | ISHARES TR | $8.3M | 1.3% | -1% | — |
| 24 | — | ISHARES TR | $7.7M | 1.3% | -0% | — |
| 25 |  $CAT | CATERPILLAR INC | $7.7M | 1.2% | -1% | 67.8 |
| 26 | — | SPDR SERIES TRUST | $7.1M | 1.1% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR | $7.0M | 1.1% | -1% | — |
| 28 | — | ISHARES TR | $6.6M | 1.1% | -2% | — |
| 29 | — | ISHARES TR | $5.8M | 0.9% | +0% | — |
| 30 | — | ISHARES TR | $5.6M | 0.9% | -3% | — |
| 31 |  $DIS | Walt Disney Co | $5.3M | 0.9% | +9% | 68.9 |
| 32 | — | VANGUARD MUN BD FDS | $5.3M | 0.9% | +690% | — |
| 33 | — | VANGUARD INDEX FDS | $5.3M | 0.9% | +0% | — |
| 34 | — | SPDR SERIES TRUST | $5.2M | 0.8% | -3% | — |
| 35 | — | SPDR SERIES TRUST | $5.2M | 0.8% | -5% | — |
| 36 | — | ISHARES TR | $5.1M | 0.8% | -2% | — |
| 37 |  $PEP | PEPSICO INC | $4.9M | 0.8% | -9% | 62.7 |
| 38 |  $PJT | PJT Partners Inc. | $4.9M | 0.8% | -4% | 73.7 |
| 39 | — | ISHARES TR | $4.8M | 0.8% | -1% | — |
| 40 | $GOOG | Alphabet Inc. | $4.7M | 0.8% | +1% | 80.2 |
| 41 | $MSFT | MICROSOFT CORP | $4.7M | 0.8% | +2% | 83.7 |
| 42 | — | VANGUARD WORLD FD | $4.6M | 0.7% | -1% | — |
| 43 | — | SELECT SECTOR SPDR TR | $4.5M | 0.7% | +0% | — |
| 44 | — | ISHARES TR | $4.4M | 0.7% | -9% | — |
| 45 | $JNJ | JOHNSON & JOHNSON | $4.4M | 0.7% | +1% | 72.8 |
| 46 | — | SCHWAB STRATEGIC TR | $4.3M | 0.7% | -0% | — |
| 47 | — | ISHARES TR | $4.3M | 0.7% | -0% | — |
| 48 | — | ISHARES TR | $4.2M | 0.7% | -11% | — |
| 49 | — | ISHARES TR | $4.2M | 0.7% | -1% | — |
| 50 | — | ISHARES TR | $3.9M | 0.6% | +0% | — |
| 51 | — | SPDR SERIES TRUST | $3.8M | 0.6% | +0% | — |
| 52 |  $WRB | BERKLEY W R CORP | $3.6M | 0.6% | -1% | 71.8 |
| 53 | — | ISHARES TR | $3.6M | 0.6% | +0% | — |
| 54 | — | VANGUARD ADMIRAL FDS INC | $3.5M | 0.6% | -3% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.5% | -1% | 64.5 |
| 56 | — | VANGUARD INDEX FDS | $3.1M | 0.5% | +0% | — |
| 57 |  $DOV | DOVER Corp | $3.1M | 0.5% | +74% | 63.1 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.5% | -6% | — |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 0.5% | +1% | — |
| 60 | — | ISHARES TR | $2.9M | 0.5% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR | $2.7M | 0.4% | +0% | — |
| 62 | — | SPDR SERIES TRUST | $2.6M | 0.4% | -1% | — |
| 63 | — | ISHARES TR | $2.5M | 0.4% | +0% | — |
| 64 | — | ISHARES TR | $2.4M | 0.4% | +1% | — |
| 65 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | -4% | — |
| 66 | — | SPDR SERIES TRUST | $2.2M | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 68 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +2% | 80.2 |
| 69 | $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | +0% | 72.9 |
| 70 | $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.3% | +2% | 83.2 |
| 71 |  $STT | STATE STREET CORP | $1.9M | 0.3% | -5% | 61.5 |
| 72 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +0% | — |
| 73 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.3% | +1% | — |
| 74 |  $WMT | Walmart Inc. | $1.6M | 0.3% | +0% | 63.2 |
| 75 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 76 | — | VANGUARD WORLD FD | $1.6M | 0.3% | -5% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.2% | +0% | 67 |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 79 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | -6% | 80.9 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.2% | -3% | — |
| 81 |  $PFE | PFIZER INC | $1.3M | 0.2% | +6% | 69 |
| 82 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | +9% | — |
| 83 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | +4% | 90.2 |
| 84 | — | ISHARES TR | $1.3M | 0.2% | -12% | — |
| 85 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.2% | +0% | 76.2 |
| 86 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +1% | — |
| 87 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $887,811 | 0.1% | +0% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $832,647 | 0.1% | -8% | 72.3 |
| 92 |  $MRK | Merck & Co., Inc. | $831,811 | 0.1% | +3% | 70.9 |
| 93 |  $MCO | MOODYS CORP /DE/ | $812,298 | 0.1% | +0% | 81.3 |
| 94 |  $PAYX | PAYCHEX INC | $787,029 | 0.1% | +4% | 75.1 |
| 95 | $META | Meta Platforms, Inc. | $753,799 | 0.1% | +0% | 80.9 |
| 96 | — | VANGUARD TAX-MANAGED FDS | $749,647 | 0.1% | -0% | — |
| 97 | — | SELECT SECTOR SPDR TR | $736,273 | 0.1% | +0% | — |
| 98 | — | ISHARES TR | $731,368 | 0.1% | -3% | — |
| 99 | — | VANGUARD STAR FDS | $723,702 | 0.1% | +0% | — |
| 100 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $711,558 | 0.1% | +0% | — |
| 101 |  $CW | CURTISS WRIGHT CORP | $671,300 | 0.1% | +0% | 70.7 |
| 102 | — | ISHARES TR | $647,073 | 0.1% | -6% | — |
| 103 | — | PIMCO ETF TR | $587,917 | 0.1% | +1% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $547,606 | 0.1% | +7% | 35.6 |
| 105 |  $OMC | OMNICOM GROUP INC. | $537,903 | 0.1% | +1% | 60.5 |
| 106 |  $KDP | Keurig Dr Pepper Inc. | $502,982 | 0.1% | +1% | 63.1 |
| 107 | — | ISHARES TR | $502,533 | 0.1% | +0% | — |
| 108 |  $XOM | EXXON MOBIL CORP | $496,424 | 0.1% | +28% | 61.8 |
| 109 |  $PSKY | Paramount Skydance Corp | $484,188 | 0.1% | +1% | 62.5 |
| 110 |  $VMC | Vulcan Materials CO | $483,308 | 0.1% | +0% | 66.6 |
| 111 |  $AIZ | ASSURANT, INC. | $471,341 | 0.1% | -10% | 62.6 |
| 112 | — | ISHARES TR | $459,266 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $452,148 | 0.1% | -36% | — |
| 114 | — | ISHARES INC | $444,293 | 0.1% | -7% | — |
| 115 |  $DELL | Dell Technologies Inc. | $419,324 | 0.1% | +0% | 76 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $412,165 | 0.1% | -24% | 66.7 |
| 117 | — | ISHARES TR | $387,985 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $359,445 | 0.1% | +0% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $350,612 | 0.1% | -1% | 74.8 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $327,653 | 0.1% | -2% | 77.8 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $322,461 | 0.1% | +11% | 66.8 |
| 122 | — | INVESCO EXCHANGE TRADED FD T | $321,901 | 0.1% | -6% | — |
| 123 | — | ISHARES TR | $296,498 | 0.1% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR | $287,915 | 0.1% | -7% | — |
| 125 |  $IAU | ISHARES GOLD TRUST | $284,316 | 0.1% | +0% | — |
| 126 |  $V | VISA INC. | $274,226 | 0.0% | +13% | 83.5 |
| 127 |  $MCD | MCDONALDS CORP | $274,071 | 0.0% | +5% | 73.9 |
| 128 |  $GEV | GE Vernova Inc. | $256,633 | 0.0% | NEW | 70.1 |
| 129 |  $HPQ | HP INC | $252,672 | 0.0% | -8% | 58.9 |
| 130 |  $CVX | CHEVRON CORP | $238,660 | 0.0% | NEW | 54.7 |
| 131 | — | ISHARES TR | $226,586 | 0.0% | +0% | — |
| 132 |  $INTC | INTEL CORP | $225,576 | 0.0% | NEW | 41.5 |
| 133 |  $CL | COLGATE PALMOLIVE CO | $223,205 | 0.0% | -18% | 72.4 |
| 134 |  $SAM | BOSTON BEER CO INC | $217,728 | 0.0% | -47% | 42.5 |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $215,879 | 0.0% | -4% | 77.2 |
| 136 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $204,797 | 0.0% | +1% | 74.6 |
| 137 |  $XERS | Xeris Biopharma Holdings, Inc. | $153,584 | 0.0% | +0% | 45.5 |
| 138 |  $NWL | NEWELL BRANDS INC. | $38,670 | 0.0% | -14% | 41.3 |
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