AMG Asset Management Group, Inc.

Portfolio Overview

AMG Asset Management Group, Inc. disclosed 92 positions worth $159.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $QQQ and a full exit from $ADBE. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from AMG Asset Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2113282.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $24.3M35,372 sh

• NORTHERN LTS FD TR IV - MAIN SECTR ROTN

  —

  Quality

  $11.1M153,480 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $9.9M49,237 sh

• NORTHERN LTS FD TR IV - MAIN BUYWRITE

  —

  Quality

  $8.4M582,661 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.3M25,061 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.8M7,909 sh

• NORTHERN LTS FD TR IV - MAIN INTNL ETF

  —

  Quality

  $5.4M177,243 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $5.0M13,305 sh

• CAPITAL GROUP GLOBAL EQUITY - SHS

  —

  Quality

  $4.5M128,128 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $4.1M17,100 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$24.3M	35,372
NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$11.1M	153,480
NVIDIA CORP$NVDA	85.9#5	$9.9M	49,237
NORTHERN LTS FD TR IV - MAIN BUYWRITE	—	$8.4M	582,661
Apple Inc.$AAPL	76.3	$7.3M	25,061
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.8M	7,909
NORTHERN LTS FD TR IV - MAIN INTNL ETF	—	$5.4M	177,243
MICROSOFT CORP$MSFT	79.7	$5.0M	13,305
CAPITAL GROUP GLOBAL EQUITY - SHS	—	$4.5M	128,128
AMAZON COM INC$AMZN	68.4	$4.1M	17,100

Showing top 10 of 92 holdings.

Full Holdings — AMG Asset Management Group, Inc. (Q2 2026)

All 92 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 - S&P 500 ETF SHS	$24.3M	15.2%	+1%	—
2	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$11.1M	6.9%	-3%	—
3	$NVDA	NVIDIA CORP	$9.9M	6.2%	+3%	85.9
4	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$8.4M	5.3%	+3%	—
5	$AAPL	Apple Inc.	$7.3M	4.5%	+3%	76.3
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.8M	3.6%	NEW	—
7	—	NORTHERN LTS FD TR IV - MAIN INTNL ETF	$5.4M	3.4%	+4%	—
8	$MSFT	MICROSOFT CORP	$5.0M	3.1%	+2%	79.7
9	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$4.5M	2.8%	+1%	—
10	$AMZN	AMAZON COM INC	$4.1M	2.5%	+2%	68.4
11	$AVGO	Broadcom Inc.	$3.7M	2.3%	+1%	84.4
12	$GOOG	Alphabet Inc.	$3.5M	2.2%	-1%	78.1
13	—	ISHARES TR - CORE MSCI EAFE	$3.4M	2.1%	+4%	—
14	—	ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF	$3.4M	2.1%	-34%	—
15	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.7M	1.7%	+4%	—
16	—	ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF	$2.6M	1.6%	+99%	—
17	$GOOGL	Alphabet Inc.	$2.6M	1.6%	+0%	78.1
18	$TSLA	Tesla, Inc.	$2.4M	1.5%	-7%	53.6
19	$META	Meta Platforms, Inc.	$2.3M	1.4%	-3%	79.6
20	—	ISHARES TR - MSCI EMG MKT ETF	$2.3M	1.4%	+3%	—
21	$LLY	ELI LILLY & Co	$2.2M	1.4%	+4%	87.5
22	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	1.3%	+29%	79.7
23	$MU	MICRON TECHNOLOGY INC	$1.7M	1.1%	+30%	86.1
24	$IVZ	Invesco Ltd.	$1.6M	1.0%	+1%	—
25	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$1.6M	1.0%	+3%	—
26	—	ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF	$1.6M	1.0%	+1%	—
27	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	0.9%	+494%	—
28	—	ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF	$1.4M	0.9%	+159%	—
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.3M	0.8%	-1%	—
30	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.7%	+3%	65.9
31	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	0.7%	+33%	72.1
32	—	VANGUARD INDEX FDS - VALUE ETF	$1.0M	0.6%	-1%	—
33	$ABBV	AbbVie Inc.	$1.0M	0.6%	+0%	72.5
34	$LRCX	LAM RESEARCH CORP	$960,426	0.6%	+57%	79.3
35	$BRK.B	BERKSHIRE HATHAWAY INC	$947,738	0.6%	+2%	73.6
36	$NFLX	NETFLIX INC	$941,980	0.6%	-9%	78.6
37	$V	VISA INC.	$930,071	0.6%	+38%	82.7
38	$CRWD	CrowdStrike Holdings, Inc.	$844,796	0.5%	+40%	67.5
39	—	PACER FDS TR - US CASH COWS 100	$843,930	0.5%	-28%	—
40	$HD	HOME DEPOT, INC.	$822,338	0.5%	-6%	60.1
41	$JPM	JPMORGAN CHASE & CO	$794,835	0.5%	+3%	70.3
42	$SHW	SHERWIN WILLIAMS CO	$793,682	0.5%	NEW	60.9
43	$INTC	INTEL CORP	$749,953	0.5%	+6%	45.5
44	$WMT	Walmart Inc.	$718,376	0.5%	-1%	59.9
45	$PANW	Palo Alto Networks Inc	$661,579	0.4%	+50%	65.4
46	—	ISHARES TR - CORE S&P500 ETF	$656,184	0.4%	-0%	—
47	$MA	Mastercard Inc	$578,921	0.4%	+5%	85
48	$KO	COCA COLA CO	$572,621	0.4%	+2%	69.3
49	$CAT	CATERPILLAR INC	$569,790	0.4%	+1%	66.3
50	$APP	AppLovin Corp	$536,354	0.3%	+19%	84.3
51	$PLTR	Palantir Technologies Inc.	$521,282	0.3%	-2%	84.5
52	—	ISHARES TR - MSCI USA QLT FCT	$515,795	0.3%	+0%	—
53	$GEV	GE Vernova Inc.	$502,857	0.3%	-5%	81.1
54	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$489,995	0.3%	+74%	—
55	$ORCL	ORACLE CORP	$454,408	0.3%	+0%	68.2
56	$GE	GENERAL ELECTRIC CO	$441,045	0.3%	+5%	73.6
57	$TXN	TEXAS INSTRUMENTS INC	$407,265	0.3%	-3%	73.2
58	$CSCO	CISCO SYSTEMS, INC.	$402,134	0.3%	+5%	70.1
59	$XOM.R34088	EXXON MOBIL CORP	$382,123	0.2%	+1%	57.7
60	$AXP	AMERICAN EXPRESS CO	$372,470	0.2%	+9%	69.1
61	$RY	ROYAL BANK OF CANADA	$371,304	0.2%	+1%	74.8
62	$JNJ	JOHNSON & JOHNSON	$359,622	0.2%	+1%	68.8
63	$WDC	WESTERN DIGITAL CORP	$325,108	0.2%	NEW	80.5
64	$TJX	TJX COMPANIES INC /DE/	$321,544	0.2%	+1%	68.4
65	$KLAC	KLA CORP	$317,112	0.2%	NEW	78.5
66	$APH	AMPHENOL CORP /DE/	$297,691	0.2%	+4%	79.1
67	$AMGN	AMGEN INC	$294,898	0.2%	+3%	79
68	$GS	GOLDMAN SACHS GROUP INC	$293,524	0.2%	+7%	73.3
69	$MS	MORGAN STANLEY	$291,402	0.2%	+8%	75.7
70	$MRK	Merck & Co., Inc.	$282,868	0.2%	+0%	59.7
71	$RTX	RTX Corp	$280,532	0.2%	NEW	73.1
72	$PG	PROCTER & GAMBLE Co	$277,325	0.2%	+3%	64.4
73	$UNP	UNION PACIFIC CORP	$271,256	0.2%	+2%	69.5
74	$BAC	BANK OF AMERICA CORP /DE/	$268,700	0.2%	+5%	67.3
75	$UNH	UNITEDHEALTH GROUP INC	$264,122	0.2%	NEW	62.5
76	$ABT	ABBOTT LABORATORIES	$262,902	0.2%	-17%	65.2
77	$WFC	WELLS FARGO & COMPANY/MN	$251,398	0.2%	+5%	61.5
78	$ISRG	INTUITIVE SURGICAL INC	$244,176	0.1%	-9%	79.7
79	$HON	HONEYWELL INTERNATIONAL INC	$238,076	0.1%	-49%	66.5
80	$ANET	Arista Networks, Inc.	$238,002	0.1%	NEW	81.8
81	$ADI	ANALOG DEVICES INC	$230,117	0.1%	NEW	79.1
82	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	$228,310	0.1%	NEW	—
83	$HONA	Honeywell Aerospace Inc.	$226,386	0.1%	NEW	—
84	$SNOW	Snowflake Inc.	$226,251	0.1%	NEW	54.7
85	$QCOM	QUALCOMM INC/DE	$223,507	0.1%	NEW	70.4
86	—	PACER FDS TR - GLOBL CASH ETF	$221,696	0.1%	NEW	—
87	$UBER	Uber Technologies, Inc	$219,078	0.1%	-0%	73.3
88	$PEP	PEPSICO INC	$213,813	0.1%	-0%	63.2
89	$MDT	Medtronic plc	$212,420	0.1%	-4%	68.7
90	$CVX	CHEVRON CORP	$211,368	0.1%	-1%	62.6
91	$PGR	PROGRESSIVE CORP/OH/	$205,351	0.1%	NEW	80
92	$UAA	Under Armour, Inc.	$67,753	0.0%	+5%	34.3