Asset Management Group, Inc.
13F Reported Value
ⓘ$683.3M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Management Group, Inc. disclosed 137 positions worth $683.3M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $MCD. The portfolio is most concentrated in Other (81.0% 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
$QQQ
$AAPL
$GOOG
$MSFT
$PG
$DECK
$ADISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$36.5M150,058 sh- —
Quality
$29.2M39,619 sh - 76.4#84
Quality
$25.6M88,422 sh ISHARES TR - RUS MDCP VAL ETF
—Quality
$24.8M150,365 shISHARES TR - CORE S&P MCP ETF
—Quality
$22.5M292,352 shISHARES TR - CORE S&P500 ETF
—Quality
$22.4M29,882 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$21.1M57,788 shPROSHARES TR - PSHS ULT S&P 500
—Quality
$19.1M282,805 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$18.7M94,554 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$18.4M498,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $36.5M | 150,058 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.2M | 39,619 |
| Apple Inc.$AAPL | 76.4#84 | $25.6M | 88,422 |
| ISHARES TR - RUS MDCP VAL ETF | — | $24.8M | 150,365 |
| ISHARES TR - CORE S&P MCP ETF | — | $22.5M | 292,352 |
| ISHARES TR - CORE S&P500 ETF | — | $22.4M | 29,882 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $21.1M | 57,788 |
| PROSHARES TR - PSHS ULT S&P 500 | — | $19.1M | 282,805 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $18.7M | 94,554 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $18.4M | 498,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Management Group, Inc.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$553.8M
Technology
$48.4M
Consumer Discretionary
$22.7M
Financials
$18.8M
Industrials
$16.6M
Healthcare
$8.7M
Consumer Staples
$6.9M
Communication Services
$6.3M
Full Holdings — Asset Management Group, Inc. (Q2 2026)
All 137 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 - SM CP VAL ETF | $36.5M | 5.3% | -2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.2M | 4.3% | -2% | — |
| 3 | $AAPL | Apple Inc. | $25.6M | 3.7% | -4% | 76.4 |
| 4 | — | ISHARES TR - RUS MDCP VAL ETF | $24.8M | 3.6% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $22.5M | 3.3% | -2% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $22.4M | 3.3% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $21.1M | 3.1% | -2% | — |
| 8 | — | PROSHARES TR - PSHS ULT S&P 500 | $19.1M | 2.8% | -2% | — |
| 9 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $18.7M | 2.7% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $18.4M | 2.7% | -2% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.3M | 2.7% | +296% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.7M | 2.6% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $16.4M | 2.4% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.0M | 2.3% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.6M | 2.3% | -1% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.9M | 2.2% | -2% | — |
| 17 | — | ISHARES TR - S&P MC 400VL ETF | $13.1M | 1.9% | -1% | — |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $11.6M | 1.7% | -0% | — |
| 19 | — | ISHARES TR - SP SMCP600VL ETF | $11.5M | 1.7% | -0% | — |
| 20 |  $CAT | CATERPILLAR INC | $10.7M | 1.6% | -7% | 66.5 |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.3M | 1.5% | -2% | — |
| 22 |  $DPZ | DOMINOS PIZZA INC | $9.6M | 1.4% | +0% | 60.1 |
| 23 |  $AMZN | AMAZON COM INC | $9.6M | 1.4% | -2% | 68.7 |
| 24 | — | ISHARES TR - EXPND TEC SC ETF | $8.4M | 1.2% | -7% | — |
| 25 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.3M | 1.2% | -5% | — |
| 26 | — | ISHARES TR - TIPS BD ETF | $8.2M | 1.2% | +1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.2M | 1.2% | -3% | — |
| 28 | — | ISHARES TR - MSCI EAFE MIN VL | $7.4M | 1.1% | +0% | — |
| 29 | — | ISHARES TR - S&P MC 400GR ETF | $6.7M | 1.0% | -1% | — |
| 30 | — | ISHARES TR - S&P SML 600 GWT | $6.3M | 0.9% | +0% | — |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $6.2M | 0.9% | +693% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.1M | 0.9% | -3% | — |
| 33 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.1M | 0.9% | -4% | — |
| 34 | $GOOG | Alphabet Inc. | $5.8M | 0.8% | +0% | 78.2 |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.8M | 0.8% | +7% | — |
| 36 | — | ISHARES TR - SELECT US REIT | $5.8M | 0.8% | -6% | — |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $5.4M | 0.8% | -0% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.3M | 0.8% | -6% | — |
| 39 |  $PJT | PJT Partners Inc. | $5.3M | 0.8% | +0% | 71 |
| 40 |  $DIS | Walt Disney Co | $5.2M | 0.8% | -2% | 60.1 |
| 41 | — | ISHARES TR - MSCI EMG MKT ETF | $5.0M | 0.7% | -1% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.9M | 0.7% | -0% | — |
| 43 | $MSFT | MICROSOFT CORP | $4.7M | 0.7% | +1% | 79.8 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $4.6M | 0.7% | +1% | — |
| 45 | — | ISHARES TR - CORE S&P US VLU | $4.6M | 0.7% | -4% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.7% | -4% | 69 |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $4.3M | 0.6% | -15% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 0.6% | +0% | — |
| 49 | — | ISHARES TR - RUS MID CAP ETF | $4.3M | 0.6% | -2% | — |
| 50 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.2M | 0.6% | +487% | — |
| 51 |  $PEP | PEPSICO INC | $4.1M | 0.6% | -5% | 63.4 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.9M | 0.6% | +0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.9M | 0.6% | -1% | — |
| 54 |  $WRB | BERKLEY W R CORP | $3.8M | 0.6% | -1% | 68.6 |
| 55 |  $DOV | DOVER Corp | $3.6M | 0.5% | +5% | 58.1 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.5% | -3% | — |
| 57 | — | ISHARES TR - RUS 2000 VAL ETF | $3.4M | 0.5% | -1% | — |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.5% | -1% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.5% | -3% | 73.8 |
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.5% | -7% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 0.4% | -9% | — |
| 62 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.9M | 0.4% | -1% | — |
| 63 |  $GOOGL | Alphabet Inc. | $2.6M | 0.4% | +0% | 78.2 |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.4% | -2% | — |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 0.4% | -2% | — |
| 66 | — | ISHARES TR - SELECT DIVID ETF | $2.5M | 0.4% | +1% | — |
| 67 | — | SPDR SERIES TRUST - ST STR GLB DOW | $2.4M | 0.3% | +1% | — |
| 68 |  $STT | STATE STREET CORP | $2.2M | 0.3% | -3% | 71.5 |
| 69 | — | ISHARES TR - 7-10 YR TRSY BD | $2.2M | 0.3% | +1% | — |
| 70 | $PG | PROCTER & GAMBLE Co | $2.1M | 0.3% | +1% | 64.6 |
| 71 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +497% | — |
| 72 | $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.3% | +2% | 70 |
| 73 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $1.8M | 0.3% | +1% | — |
| 74 | $ADI | ANALOG DEVICES INC | $1.6M | 0.2% | +0% | 79.2 |
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +300% | — |
| 76 |  $NVDA | NVIDIA CORP | $1.5M | 0.2% | +0% | 85.9 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.2% | -0% | — |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 79 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +0% | 60.2 |
| 80 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +0% | 79.6 |
| 81 | — | VANGUARD WORLD FD - ENERGY ETF | $1.4M | 0.2% | -3% | — |
| 82 | — | ISHARES TR - NORTH AMERN NAT | $1.3M | 0.2% | -7% | — |
| 83 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.2% | -1% | 65.5 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3M | 0.2% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.3M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - U.S. PHARMA ETF | $1.3M | 0.2% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.2M | 0.2% | -3% | — |
| 88 |  $PFE | PFIZER INC | $1.1M | 0.2% | -1% | 62 |
| 89 |  $DELL | Dell Technologies Inc. | $1.1M | 0.2% | +0% | 71.2 |
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.1M | 0.2% | -1% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +0% | — |
| 92 | — | ISHARES TR - CORE S&P US GWT | $1.0M | 0.1% | -5% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $931,070 | 0.1% | -26% | 70.3 |
| 94 |  $MRK | Merck & Co., Inc. | $894,297 | 0.1% | +1% | 59.9 |
| 95 |  $PAYX | PAYCHEX INC | $848,792 | 0.1% | +1% | 74.6 |
| 96 |  $MCO | MOODYS CORP /DE/ | $843,337 | 0.1% | +0% | 79.1 |
| 97 | — | ISHARES TR - S&P 100 ETF | $842,375 | 0.1% | +0% | — |
| 98 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $835,180 | 0.1% | +0% | — |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $805,928 | 0.1% | +0% | — |
| 100 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $783,836 | 0.1% | +0% | 69.7 |
| 101 | $META | Meta Platforms, Inc. | $754,804 | 0.1% | +1% | 79.6 |
| 102 |  $CW | CURTISS WRIGHT CORP | $747,080 | 0.1% | +0% | 69.5 |
| 103 |  $INTC | INTEL CORP | $713,736 | 0.1% | +0% | 45.6 |
| 104 | — | ISHARES TR - U.S. TECH ETF | $698,677 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - YLD OPTIM BD | $659,285 | 0.1% | +1% | — |
| 106 |  $JPM | JPMORGAN CHASE & CO | $594,663 | 0.1% | -2% | 70.7 |
| 107 | — | PIMCO ETF TR - ACTIVE BD ETF | $556,671 | 0.1% | -5% | — |
| 108 |  $PSKY | Paramount Skydance Corp | $529,455 | 0.1% | +0% | 44.5 |
| 109 | — | ISHARES TR - RUS 1000 ETF | $528,546 | 0.1% | +0% | — |
| 110 |  $VMC | Vulcan Materials CO | $524,384 | 0.1% | +0% | 63.5 |
| 111 |  $OMC | OMNICOM GROUP INC. | $523,588 | 0.1% | +1% | 59.1 |
| 112 |  $AIZ | ASSURANT, INC. | $522,828 | 0.1% | -10% | 67.8 |
| 113 |  $KDP | Keurig Dr Pepper Inc. | $510,130 | 0.1% | -18% | 64.6 |
| 114 | — | ISHARES TR - MORNINGSTR US EQ | $480,186 | 0.1% | -8% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $479,959 | 0.1% | +0% | 70 |
| 116 | — | ISHARES INC - MSCI CDA ETF | $469,170 | 0.1% | +0% | — |
| 117 |  $GE | GENERAL ELECTRIC CO | $462,391 | 0.1% | +0% | 73.8 |
| 118 | — | ISHARES TR - MRGSTR MD CP GRW | $449,045 | 0.1% | +0% | — |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $413,116 | 0.1% | -17% | 62.7 |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $401,898 | 0.1% | +0% | 57.9 |
| 121 | — | ISHARES TR - 1 3 YR TREAS BD | $389,271 | 0.1% | +1% | — |
| 122 |  $GEV | GE Vernova Inc. | $345,409 | 0.1% | +0% | 81.1 |
| 123 | — | ISHARES TR - ISHARES BIOTECH | $333,995 | 0.1% | +0% | — |
| 124 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $323,434 | 0.1% | +1% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $313,155 | 0.1% | +0% | — |
| 126 |  $V | VISA INC. | $311,576 | 0.1% | +0% | 82.9 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $298,809 | 0.0% | +1% | 57.4 |
| 128 |  $HPQ | HP INC | $293,183 | 0.0% | +2% | 59.3 |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $275,061 | 0.0% | +0% | — |
| 130 | — | PROSHARES TR - PSHS ULTRA QQQ | $266,271 | 0.0% | NEW | — |
| 131 |  $IAU | ISHARES GOLD TRUST | $243,520 | 0.0% | +0% | — |
| 132 |  $CL | COLGATE PALMOLIVE CO | $241,533 | 0.0% | +1% | 61.3 |
| 133 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $225,881 | 0.0% | NEW | — |
| 134 |  $XERS | Xeris Biopharma Holdings, Inc. | $209,722 | 0.0% | +0% | 56.5 |
| 135 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $207,002 | 0.0% | +1% | 60.9 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $205,270 | 0.0% | -3% | 79.4 |
| 137 |  $NWL | NEWELL BRANDS INC. | $69,222 | 0.0% | +0% | 42.4 |
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