Asset Management Group, Inc.
Portfolio-Wert QoQ: +10.5% 13F gibt keine Barmittel an
Gewichtung der Top-10-Positionen34,91%
Gewichtung der Top-25-Positionen63,07%
Positionen über 1%28
Effektive Anzahl von Positionen48,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,11% Geschätzte Käufe $26.829.920 · Verkäufe $13.689.911
Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 95,8% noch gehalten
Neue Positionen2
Erhöht56
Abgenommen67
Geschlossen3
Portfolio-Wert
$682.1M
Positionen
137
Stand
30. Juni 2026 Daten per Q2 2026
Sektoraufschlüsselung
Gesamtportfolio 137 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VBR | $36.462.593 | 5,35% | 150.058 | $3.296.645 | Ab ×1 | ||
| QQQ | $29.175.238 | 4,28% | 39.619 | $5.914.368 | Ab ×1 | ||
| AAPL | $25.585.928 | 3,75% | 88.422 | $2.252.254 | Ab ×6 | ||
| IWS | $24.750.032 | 3,63% | 150.365 | $2.630.180 | Ab ×2 | ||
| IJH | $22.543.285 | 3,31% | 292.352 | $2.420.372 | Ab ×1 | ||
| IVV | $22.378.663 | 3,28% | 29.882 | $2.652.030 | Ab ×4 | ||
| VBK | $21.133.235 | 3,10% | 57.788 | $3.304.059 | Ab ×6 | ||
| SSO | $19.055.397 | 2,79% | 282.805 | $4.127.516 | Ab ×1 | ||
| VOE | $18.683.835 | 2,74% | 94.554 | $1.033.353 | Ab ×2 | ||
| SCHM | $18.363.365 | 2,69% | 498.057 | $2.640.122 | Ab ×3 | ||
| VO | $18.343.292 | 2,69% | 227.669 | $1.817.846 | Auf ×3 | ||
| VIG | $17.746.304 | 2,60% | 74.999 | $1.313.954 | Ab ×3 | ||
| SCHP | $16.382.185 | 2,40% | 618.196 | $-76.820 | Ab ×1 | ||
| VTI | $16.021.351 | 2,35% | 43.296 | $1.926.074 | Ab ×3 | ||
| VB | $15.591.447 | 2,29% | 51.437 | $2.027.818 | Ab ×2 | ||
| VCSH | $14.887.608 | 2,18% | 188.379 | $-317.171 | Ab ×1 | ||
| IJJ | $13.140.197 | 1,93% | 88.947 | $1.282.452 | Ab ×2 | ||
| IVE | $11.644.244 | 1,71% | 51.283 | $767.105 | Ab ×2 | ||
| IJS | $11.479.102 | 1,68% | 83.985 | $1.481.253 | Ab ×6 | ||
| CAT | $10.654.196 | 1,56% | 10.005 | $3.002.260 | Ab ×2 | ||
| BIV | $10.266.027 | 1,51% | 133.847 | $-262.475 | Ab ×1 | ||
| DPZ | $9.589.547 | 1,41% | 32.393 | $-2.032.645 | |||
| AMZN | $9.573.641 | 1,40% | 40.168 | $1.042.485 | Ab ×1 | ||
| IGM | $8.428.351 | 1,24% | 51.524 | $1.846.082 | Ab ×4 | ||
| SCHA | $8.289.264 | 1,22% | 229.429 | $1.240.028 | Ab ×3 | ||
| TIP | $8.240.202 | 1,21% | 75.301 | $-25.108 | Auf ×1 | ||
| SPSM | $8.236.595 | 1,21% | 142.823 | $1.153.532 | Ab ×3 | ||
| EFAV | $7.416.958 | 1,09% | 84.562 | $-284.070 | Auf ×1 | ||
| IJK | $6.701.437 | 0,98% | 57.034 | $927.040 | Ab ×1 | ||
| IJT | $6.261.636 | 0,92% | 35.060 | $1.194.834 | Auf ×1 | ||
| VGT | $6.202.853 | 0,91% | 51.898 | $1.638.656 | Auf ×1 | ||
| SPYG | $6.103.127 | 0,89% | 51.291 | $919.345 | Ab ×3 | ||
| VOT | $6.078.047 | 0,89% | 19.843 | $782.669 | Ab ×1 | ||
| GOOGL | $5.818.050 | 0,85% | 16.280 | $1.138.827 | Auf ×6 | ||
| VTEB | $5.780.326 | 0,85% | 114.281 | $473.821 | Auf ×2 | ||
| ICF | $5.757.788 | 0,84% | 85.137 | $136.069 | Ab ×2 | ||
| IWD | $5.397.418 | 0,79% | 22.264 | $633.662 | Ab ×2 | ||
| SPYV | $5.271.897 | 0,77% | 86.723 | $47.991 | Ab ×2 | ||
| PJT | $5.254.414 | 0,77% | 34.811 | $390.728 | Auf ×1 | ||
| DIS | $5.201.773 | 0,76% | 54.044 | $-113.237 | Ab ×1 | ||
| EEM | $4.994.203 | 0,73% | 73.004 | $823.440 | Ab ×2 | ||
| SCHX | $4.944.468 | 0,72% | 168.008 | $623.374 | Ab ×4 | ||
| MSFT | $4.735.533 | 0,69% | 12.695 | $67.873 | Auf ×6 | ||
| EFA | $4.618.480 | 0,68% | 44.460 | $350.237 | Auf ×1 | ||
| IUSV | $4.601.693 | 0,67% | 41.777 | $155.861 | Ab ×2 | ||
| JNJ | $4.412.049 | 0,65% | 17.372 | $-25.893 | Ab ×1 | ||
| IVW | $4.321.560 | 0,63% | 31.423 | $148.946 | Ab ×6 | ||
| IJR | $4.296.250 | 0,63% | 28.968 | $705.060 | Auf ×2 | ||
| IWR | $4.287.402 | 0,63% | 38.863 | $437.090 | Ab ×1 | ||
| VOOG | $4.160.243 | 0,61% | 50.354 | $665.263 | Auf ×1 | ||
| PEP | $4.076.333 | 0,60% | 30.106 | $-833.296 | Ab ×3 | ||
| XLE | $3.943.667 | 0,58% | 74.255 | $-604.339 | Auf ×3 | ||
| SDY | $3.864.630 | 0,57% | 25.395 | $112.843 | Ab ×1 | ||
| WRB | $3.846.589 | 0,56% | 54.538 | $201.697 | Ab ×6 | ||
| VT | $3.629.461 | 0,53% | 23.125 | $573.552 | Auf ×5 | ||
| SPY | $3.384.582 | 0,50% | 4.532 | $344.093 | Ab ×3 | ||
| IWN | $3.379.645 | 0,50% | 15.279 | $454.524 | Ab ×1 | ||
| MDY | $3.341.776 | 0,49% | 4.751 | $381.385 | Ab ×1 | ||
| VNQ | $3.183.792 | 0,47% | 33.017 | $44.623 | Ab ×1 | ||
| XBI | $2.953.887 | 0,43% | 18.666 | $343.971 | Ab ×3 | ||
| SCHE | $2.912.488 | 0,43% | 80.322 | $246.100 | Ab ×1 | ||
| GOOG | $2.644.900 | 0,39% | 7.486 | $498.463 | Auf ×5 | ||
| SCHB | $2.596.652 | 0,38% | 89.663 | $300.275 | Ab ×3 | ||
| AGG | $2.473.385 | 0,36% | 24.989 | $-49.862 | Ab ×1 | ||
| DVY | $2.462.533 | 0,36% | 15.755 | $93.254 | Auf ×6 | ||
| DGT | $2.383.379 | 0,35% | 12.898 | $210.446 | Auf ×6 | ||
| MDYG | $2.165.944 | 0,32% | 19.323 | $261.646 | Ab ×2 | ||
| IEF | $2.158.182 | 0,32% | 22.821 | $-4.078 | Auf ×2 | ||
| BRK-B | $2.133.163 | 0,31% | 4.263 | $-20.841 | Ab ×4 | ||
| PG | $2.081.942 | 0,31% | 14.198 | $44.045 | Auf ×6 | ||
| VUG | $2.001.629 | 0,29% | 23.237 | $301.923 | Auf ×2 | ||
| DECK | $2.000.892 | 0,29% | 20.152 | $28.719 | Auf ×6 | ||
| FREL | $1.846.738 | 0,27% | 63.029 | $160.986 | Auf ×2 | ||
| ADI | $1.553.133 | 0,23% | 3.910 | $311.639 | Auf ×6 | ||
| IWF | $1.532.273 | 0,22% | 12.340 | $217.127 | Auf ×1 | ||
| NVDA | $1.519.316 | 0,22% | 7.593 | $196.464 | Auf ×2 | ||
| VWO | $1.505.461 | 0,22% | 25.221 | $137.481 | Ab ×2 | ||
| BRK-A | $1.497.700 | 0,22% | 2 | $61.420 | |||
| WMT | $1.496.880 | 0,22% | 13.216 | $-139.572 | Auf ×2 | ||
| META | $1.394.212 | 0,20% | 2.475 | $-21.491 | Auf ×1 | ||
| VDE | $1.358.876 | 0,20% | 9.051 | $-260.206 | Ab ×2 | ||
| IGE | $1.348.500 | 0,20% | 24.003 | $-277.556 | Ab ×1 | ||
| ABT | $1.310.819 | 0,19% | 14.446 | $-188.043 | Ab ×1 | ||
| SCHG | $1.299.470 | 0,19% | 38.400 | $181.994 | Auf ×6 | ||
| SCHR | $1.299.347 | 0,19% | 52.690 | $-28.850 | Ab ×1 | ||
| IHE | $1.286.841 | 0,19% | 12.997 | $163.753 | Auf ×6 | ||
| SCHY | $1.202.550 | 0,18% | 37.899 | $-36.216 | Ab ×1 | ||
| PFE | $1.136.356 | 0,17% | 47.191 | $-202.456 | Ab ×1 | ||
| DELL | $1.105.625 | 0,16% | 2.563 | $686.301 | Auf ×6 | ||
| FNDF | $1.077.172 | 0,16% | 20.416 | $69.505 | Ab ×1 | ||
| XLK | $1.056.796 | 0,15% | 5.547 | $320.523 | Auf ×4 | ||
| IUSG | $1.022.940 | 0,15% | 5.439 | $135.129 | Ab ×1 | ||
| CSCO | $931.070 | 0,14% | 7.927 | $98.423 | Ab ×2 | ||
| MRK | $894.297 | 0,13% | 6.960 | $62.486 | Auf ×2 | ||
| PAYX | $848.792 | 0,12% | 8.632 | $61.763 | Auf ×6 | ||
| MCO | $843.337 | 0,12% | 1.862 | $31.039 | |||
| OEF | $842.375 | 0,12% | 2.302 | $111.007 | Auf ×1 | ||
| VEA | $835.180 | 0,12% | 11.722 | $85.533 | Auf ×1 | ||
| VXUS | $805.928 | 0,12% | 9.427 | $82.226 | Auf ×6 | ||
| CP | $783.836 | 0,11% | 9.046 | $72.278 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VO | $18.343.292 | 2,69% | um ×3 |
| GOOGL | $5.818.050 | 0,85% | um ×6 |
| MSFT | $4.735.533 | 0,69% | um ×6 |
| XLE | $3.943.667 | 0,58% | um ×3 |
| VT | $3.629.461 | 0,53% | um ×5 |
| GOOG | $2.644.900 | 0,39% | um ×5 |
| DVY | $2.462.533 | 0,36% | um ×6 |
| DGT | $2.383.379 | 0,35% | um ×6 |
| PG | $2.081.942 | 0,31% | um ×6 |
| DECK | $2.000.892 | 0,29% | um ×6 |
| ADI | $1.553.133 | 0,23% | um ×6 |
| SCHG | $1.299.470 | 0,19% | um ×6 |
| IHE | $1.286.841 | 0,19% | um ×6 |
| DELL | $1.105.625 | 0,16% | um ×6 |
| XLK | $1.056.796 | 0,15% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.