What does Asset Management Group, Inc. hold?

Asset Management Group, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1511550.

What is Asset Management Group, Inc.'s AUM?

Asset Management Group, Inc. reported approximately $683.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Asset Management Group, Inc.'s holdings?

All Asset Management Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1511550. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Asset Management Group, Inc.'s 13F data updated on 13F Pro?

Asset Management Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Asset Management Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1511550

Institutional-grade research for retail investors

Sector Allocation

Other81.0%$553.8M
Technology7.1%$48.4M
Consumer Discretionary3.1%$21.2M
Financials2.8%$18.8M
Industrials2.4%$16.6M
Healthcare1.3%$8.7M
Consumer Staples1.2%$8.4M
Communication Services0.9%$6.3M
Materials0.1%$593,606
Energy0.1%$401,898

AUM History

13fpro.ai/research/fund/asset-management-group-inc-1511550

Conviction and streaks

Stable · top 10 = 34.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.3% weight · held 10 quarters

$QQQConviction hold4.3% weight · held 10 quarters

$AAPLConviction hold3.7% weight · held 10 quarters

$Conviction hold3.6% weight · held 10 quarters

$Conviction hold3.3% weight · held 10 quarters

$GOOGAccumulating+46% shares · 9 quarters running

$MSFTAccumulating+23% shares · 9 quarters running

$PGAccumulating+5% shares · 9 quarters running

$DECKAccumulating+630% shares · 9 quarters running

$ADIAccumulating+3% shares · 9 quarters running

$Trimming-9% shares · 9 quarters running

$Trimming-7% shares · 9 quarters running

$AAPLTrimming-12% shares · 8 quarters running

$Trimming-36% shares · 8 quarters running

$WRBTrimming-16% shares · 6 quarters running

Largest positions — Q2 2026

VANGUARD
$36.5M
QQQ
$29.2M
AAPL
$25.6M
ISHARES
$24.8M
ISHARES
$22.5M
ISHARES
$22.4M
VANGUARD
$21.1M
PROSHARES
$19.1M
VANGUARD
$18.7M
SCHWAB
$18.4M
VANGUARD
$18.3M
VANGUARD
$17.7M
SCHWAB
$16.4M
VANGUARD
$16.0M
VANGUARD
$15.6M
VANGUARD
$14.9M
ISHARES
$13.1M
ISHARES
$11.6M
ISHARES
$11.5M
CAT
$10.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/asset-management-group-inc-1511550

Asset Management Group, Inc. 13F holdings — Q2 2026

$683.3M portfolio (+10.5% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

1
VANGUARD INDEX FDS - SM CP VAL ETF
$36.5M
5.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$29.2M
4.3% of stocks
-2%This quarter-2.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
Apple Inc.
$AAPL
$25.6M
3.7% of stocks
-4%This quarter+12.4%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
ISHARES TR - RUS MDCP VAL ETF
$24.8M
3.6% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE S&P MCP ETF
$22.5M
3.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE S&P500 ETF
$22.4M
3.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - SML CP GRW ETF
$21.1M
3.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
PROSHARES TR - PSHS ULT S&P 500
$19.1M
2.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - MCAP VL IDXVIP
$18.7M
2.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB STRATEGIC TR - US MID-CAP ETF
$18.4M
2.7% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - SM CP VAL ETF	$36.5M	5.3%	-2%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$29.2M	4.3%	-2%	-2.6%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	Apple Inc.$AAPL	$25.6M	3.7%	-4%	+12.4%	10+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - RUS MDCP VAL ETF	$24.8M	3.6%	-0.9%	—	—	—	—
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%	—	—	—	—

All holdings — Asset Management Group, Inc. (Q2 2026)

Sort

137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$18.3M	2.7%	228K	+296%	—	—	13F
12	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$17.7M	2.6%	75K	-2%	—	—	13F
13	—	SCHWAB STRATEGIC TR - US TIPS ETFetf/fund	—	$16.4M	2.4%	618K	-0.1%	—	—	13F
14	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$16.0M	2.3%	43K	-1%	—	—	13F
15	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$15.6M	2.3%	51K	-0.7%	—	—	13F
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$14.9M	2.2%	188K	-2%	—	—	13F
17	—	ISHARES TR - S&P MC 400VL ETFetf/fund	—	$13.1M	1.9%	89K	-0.6%	—	—	13F
18	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$11.6M	1.7%	51K	-0.4%	—	—	13F
19	—	ISHARES TR - SP SMCP600VL ETFetf/fund	—	$11.5M	1.7%	84K	-0.5%	—	—	13F
20	$CAT	CATERPILLAR INC	Industrials	$10.7M	1.6%	10K	-7%	10+ qtrs	66.6	13F
21	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$10.3M	1.5%	134K	-2%	—	—	13F
22	$DPZ	DOMINOS PIZZA INC	Consumer Discretionary	$9.6M	1.4%	32K	—	10+ qtrs	59.9	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$9.6M	1.4%	40K	-2%	10+ qtrs	67.5	13F
24	—	ISHARES TR - EXPND TEC SC ETFetf/fund	—	$8.4M	1.2%	52K	-7%	—	—	13F
25	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$8.3M	1.2%	229K	-5%	—	—	13F
26	—	ISHARES TR - TIPS BD ETF	—	$8.2M	1.2%	75K	+0.5%
27	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$8.2M	1.2%	143K	-3%
28	—	ISHARES TR - MSCI EAFE MIN VL	—	$7.4M	1.1%	85K	+0.3%
29	—	ISHARES TR - S&P MC 400GR ETF	—	$6.7M	1.0%	57K	-0.6%
30	—	ISHARES TR - S&P SML 600 GWT	—	$6.3M	0.9%	35K	+0.1%
31	—	VANGUARD WORLD FD - INF TECH ETF	—	$6.2M	0.9%	52K	+693%
32	—	SPDR SERIES TRUST - ST STR P500GRW	—	$6.1M	0.9%	51K	-3%
33	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$6.1M	0.9%	20K	-4%
34	$GOOGL	Alphabet Inc.	Technology	$5.8M	0.8%	16K	+0.0%
35	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$5.8M	0.8%	114K	+7%
36	—	ISHARES TR - SELECT US REIT	—	$5.8M	0.8%	85K	-6%
37	—	ISHARES TR - RUS 1000 VAL ETF	—	$5.4M	0.8%	22K	-0.1%
38	—	SPDR SERIES TRUST - ST STR P500VAL	—	$5.3M	0.8%	87K	-6%
39	$PJT	PJT Partners Inc.	Financials	$5.3M	0.8%	35K	+0.0%
40	$DIS	Walt Disney Co	Communication Services	$5.2M	0.8%	54K	-2%
41	—	ISHARES TR - MSCI EMG MKT ETF	—	$5.0M	0.7%	73K	-0.6%
42	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$4.9M	0.7%	168K	-0.3%
43	$MSFT	MICROSOFT CORP	Technology	$4.7M	0.7%	13K	+0.7%
44	—	ISHARES TR - MSCI EAFE ETF	—	$4.6M	0.7%	44K	+1%
45	—	ISHARES TR - CORE S&P US VLU	—	$4.6M	0.7%	42K	-4%
46	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.4M	0.7%	17K	-4%
47	—	ISHARES TR - S&P 500 GRWT ETF	—	$4.3M	0.6%	31K	-15%
48	—	ISHARES TR - CORE S&P SCP ETF	—	$4.3M	0.6%	29K	+0.3%
49	—	ISHARES TR - RUS MID CAP ETF	—	$4.3M	0.6%	39K	-2%
50	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$4.2M	0.6%	50K	+487%
51	$PEP	PEPSICO INC	Consumer Staples	$4.1M	0.6%	30K	-5%
52	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$3.9M	0.6%	74K	+0.0%
53	—	SPDR SERIES TRUST - ST STR SP DIV	—	$3.9M	0.6%	25K	-1%
54	$WRB	BERKLEY W R CORP	Financials	$3.8M	0.6%	55K	-0.8%
55	$DOV	DOVER Corp	Industrials	$3.6M	0.5%	23K	+5%
56	$SPY	SPDR S&P 500 ETF TRUST	—	$3.4M	0.5%	4,532	-3%
57	—	ISHARES TR - RUS 2000 VAL ETF	—	$3.4M	0.5%	15K	-1.0%
58	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$3.3M	0.5%	4,751	-1%
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.3M	0.5%	6,583	-3%
60	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.2M	0.5%	33K	-7%
61	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$3.0M	0.4%	19K	-9%
62	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$2.9M	0.4%	80K	-0.7%
63	$GOOG	Alphabet Inc.	Technology	$2.6M	0.4%	7,486	+0.0%
64	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$2.6M	0.4%	90K	-2%
65	—	ISHARES TR - CORE US AGGBD ET	—	$2.5M	0.4%	25K	-2%
66	—	ISHARES TR - SELECT DIVID ETF	—	$2.5M	0.4%	16K	+0.7%
67	—	SPDR SERIES TRUST - ST STR GLB DOW	—	$2.4M	0.3%	13K	+0.6%
68	$STT	STATE STREET CORP	Financials	$2.2M	0.3%	19K	-3%
69	—	ISHARES TR - 7-10 YR TRSY BD	—	$2.2M	0.3%	23K	+0.7%
70	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.1M	0.3%	14K	+0.6%
71	—	VANGUARD INDEX FDS - GROWTH ETF	—	$2.0M	0.3%	23K	+497%
72	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$2.0M	0.3%	20K	+2%
73	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	—	$1.8M	0.3%	63K	+0.6%
74	$ADI	ANALOG DEVICES INC	Technology	$1.6M	0.2%	3,910	+0.2%
75	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.5M	0.2%	12K	+300%
76	$NVDA	NVIDIA CORP	Technology	$1.5M	0.2%	7,593	+0.1%
77	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.5M	0.2%	25K	-0.4%
78	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2	—
79	$WMT	Walmart Inc.	Consumer Staples	$1.5M	0.2%	13K	+0.4%
80	$META	Meta Platforms, Inc.	Technology	$1.4M	0.2%	2,475	+0.0%
81	—	VANGUARD WORLD FD - ENERGY ETF	—	$1.4M	0.2%	9,051	-3%
82	—	ISHARES TR - NORTH AMERN NAT	—	$1.3M	0.2%	24K	-7%
83	$ABT	ABBOTT LABORATORIES	Healthcare	$1.3M	0.2%	14K	-1%
84	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.3M	0.2%	38K	+0.1%
85	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$1.3M	0.2%	53K	-1%
86	—	ISHARES TR - U.S. PHARMA ETF	—	$1.3M	0.2%	13K	+0.3%
87	—	SCHWAB STRATEGIC TR - INTERNL DIVID	—	$1.2M	0.2%	38K	-3%
88	$PFE	PFIZER INC	Healthcare	$1.1M	0.2%	47K	-1%
89	$DELL	Dell Technologies Inc.	Technology	$1.1M	0.2%	2,563	+0.3%
90	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$1.1M	0.2%	20K	-0.9%
91	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.1M	0.1%	5,547	+0.1%
92	—	ISHARES TR - CORE S&P US GWT	—	$1.0M	0.1%	5,439	-5%
93	$CSCO	CISCO SYSTEMS, INC.	Technology	$931K	0.1%	7,927	-26%
94	$MRK	Merck & Co., Inc.	Healthcare	$894K	0.1%	6,960	+0.7%
95	$PAYX	PAYCHEX INC	Technology	$849K	0.1%	8,632	+1%
96	$MCO	MOODYS CORP /DE/	Financials	$843K	0.1%	1,862	—
97	—	ISHARES TR - S&P 100 ETF	—	$842K	0.1%	2,302	+0.1%
98	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$835K	0.1%	12K	+0.2%
99	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$806K	0.1%	9,427	+0.4%
100	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$784K	0.1%	9,046	—
101	$META	Meta Platforms, Inc.	Technology	$755K	0.1%	9,688	+0.8%
102	$CW	CURTISS WRIGHT CORP	Industrials	$747K	0.1%	986	—
103	$INTC	INTEL CORP	Technology	$714K	0.1%	5,112	—
104	—	ISHARES TR - U.S. TECH ETF	—	$699K	0.1%	2,770	—
105	—	ISHARES TR - YLD OPTIM BD	—	$659K	0.1%	29K	+1%
106	$JPM	JPMORGAN CHASE & CO	Financials	$595K	0.1%	1,817	-2%
107	—	PIMCO ETF TR - ACTIVE BD ETF	—	$557K	0.1%	6,037	-5%
108	$SKYD	Skydance Corp	Communication Services	$529K	0.1%	54K	+0.0%
109	—	ISHARES TR - RUS 1000 ETF	—	$529K	0.1%	1,291	+0.2%
110	$VMC	Vulcan Materials CO	Materials	$524K	0.1%	1,778	+0.2%
111	$OMC	OMNICOM GROUP INC.	Communication Services	$524K	0.1%	7,189	+0.6%
112	$AIZ	ASSURANT, INC.	Financials	$523K	0.1%	1,947	-10%
113	$KDP	Keurig Dr Pepper Inc.	Consumer Staples	$510K	0.1%	16K	-18%
114	—	ISHARES TR - MORNINGSTR US EQ	—	$480K	0.1%	4,633	-8%
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$480K	0.1%	1,707	+0.4%
116	—	ISHARES INC - MSCI CDA ETF	—	$469K	0.1%	8,140	+0.4%
117	$GE	GENERAL ELECTRIC CO	Industrials	$462K	0.1%	1,237	+0.1%
118	—	ISHARES TR - MRGSTR MD CP GRW	—	$449K	0.1%	4,568	+0.1%
119	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$413K	0.1%	994	-17%
120	$XOM.R34088	EXXON MOBIL CORP	Energy	$402K	0.1%	2,940	+0.5%
121	—	ISHARES TR - 1 3 YR TREAS BD	—	$389K	0.1%	4,741	+0.9%
122	$GEV	GE Vernova Inc.	Industrials	$345K	0.1%	294	—
123	—	ISHARES TR - ISHARES BIOTECH	—	$334K	0.1%	1,756	—
124	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT	—	$323K	0.1%	8,370	+0.5%
125	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$313K	0.1%	5,841	+0.2%
126	$V	VISA INC.	Financials	$312K	0.1%	908	+0.1%
127	$GILD	GILEAD SCIENCES, INC.	Healthcare	$299K	0.0%	2,365	+0.6%
128	$HPQ	HP INC	Technology	$293K	0.0%	13K	+2%
129	—	ISHARES TR - RUSSELL 2000 ETF	—	$275K	0.0%	915	+0.1%
130	—	PROSHARES TR - PSHS ULTRA QQQ	—	$266K	0.0%	2,752	New
131	$IAU	ISHARES GOLD TRUST	Financials	$244K	0.0%	3,225	—
132	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$242K	0.0%	2,635	+0.6%
133	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$226K	0.0%	1,896	New
134	$XERS	Xeris Biopharma Holdings, Inc.	Healthcare	$210K	0.0%	26K	—
135	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$207K	0.0%	2,551	+0.8%
136	$SCHW	SCHWAB CHARLES CORP	Financials	$205K	0.0%	2,225	-3%
137	$NWL	NEWELL BRANDS INC.	Materials	$69K	0.0%	11K	—

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 56 added to, 67 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

PROSHARES TR - PSHS ULTRA QQQ$266K
first bought this quarter
SPDR SERIES TRUST - ST STR SP600GRWO$226K
first bought this quarter

Added to (56)

VANGUARD INDEX FDS - MID CAP ETF+296%
now $18.3M
VANGUARD WORLD FD - INF TECH ETF+693%
now $6.2M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+487%
now $4.2M
VANGUARD INDEX FDS - GROWTH ETF+497%
now $2.0M
ISHARES TR - RUS 1000 GRW ETF+300%
now $1.5M
VANGUARD MUN BD FDS - TAX EXEMPT BD+7%
now $5.8M

+50 more in the Excel export

Trimmed (67)

$AAPLApple Inc.-4%
now $25.6M · held 10+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-7%
now $10.7M · held 10+ qtrs
ISHARES TR - S&P 500 GRWT ETF-15%
now $4.3M
ISHARES TR - EXPND TEC SC ETF-7%
now $8.4M
VANGUARD INDEX FDS - SM CP VAL ETF-2%
now $36.5M
$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $29.2M · held 10+ qtrs

+61 more in the Excel export

Sold out (3)

$MCDMCDONALDS CORPwas $274K
held 9+ qtrs
$CVXCHEVRON CORPwas $239K
held 1 qtr
$SAMBOSTON BEER CO INCwas $218K
held 9+ qtrs

Holdings by quarter

Every 13F Asset Management Group, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Asset Management Group?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Asset Management Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 5% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Asset Management Group's

MARSHFIELD ASSOCIATES$4.26B 13F book · 3 shared top holdingsDPZDISMCO YACKTMAN ASSET MANAGEMENT LP$8.09B 13F book · 3 shared top holdingsPEPDISSTT CINCINNATI INSURANCE CO$6.94B 13F book · 4 shared top holdingsPEPDOVADIABT WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.08B 13F book · 4 shared top holdingsDISDOVABTKDP Lindsell Train Ltd$2.63B 13F book · 3 shared top holdingsDISPEPCP PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.73B 13F book · 6 shared top holdingsMDYDOVSTTADI

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AI-Powered Hedge Fund Analysis: Asset Management Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Asset Management Group, Inc. (SEC CIK: 1511550), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Asset Management Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.