Asset Management Group, Inc.
CIK 1511550 · View on SEC EDGAR ↗
- Portfolio value
- $682.1M
- Positions
- 137
- As of
- June 30, 2026
#3,129 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.91%
- Top 25 holdings weight
- 63.07%
- Positions above 1%
- 28
- Effective number of positions
- 48.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.11% Est. buys $26,829,920 · sells $13,689,911
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.8% still held
- New positions
- 2
- Increased
- 56
- Decreased
- 67
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Communication Services
2.4%
Industrials
2.1%
Consumer Discretionary
1.7%
Retail
1.6%
Healthcare
1.3%
Financial Services
1.0%
Consumer Staples
0.7%
Financials
0.7%
Consumer products
0.4%
Communications
0.1%
Energy
0.1%
Utilities
0.0%
Other/Unmapped
82.7%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBR | $36,462,593 | 5.35% | 150,058 | $3,296,645 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,175,238 | 4.28% | 39,619 | $5,914,368 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,585,928 | 3.75% | 88,422 | $2,252,254 | Down ×6 | ||
| IWS | $24,750,032 | 3.63% | 150,365 | $2,630,180 | Down ×2 | ||
| IJH | $22,543,285 | 3.31% | 292,352 | $2,420,372 | Down ×1 | ||
| IVV | $22,378,663 | 3.28% | 29,882 | $2,652,030 | Down ×4 | ||
| VBK | $21,133,235 | 3.10% | 57,788 | $3,304,059 | Down ×6 | ||
| SSO | $19,055,397 | 2.79% | 282,805 | $4,127,516 | Down ×1 | ||
| VOE | $18,683,835 | 2.74% | 94,554 | $1,033,353 | Down ×2 | ||
| SCHM | $18,363,365 | 2.69% | 498,057 | $2,640,122 | Down ×3 | ||
| VO | $18,343,292 | 2.69% | 227,669 | $1,817,846 | Up ×3 | ||
| VIG | $17,746,304 | 2.60% | 74,999 | $1,313,954 | Down ×3 | ||
| SCHP | $16,382,185 | 2.40% | 618,196 | $-76,820 | Down ×1 | ||
| VTI | $16,021,351 | 2.35% | 43,296 | $1,926,074 | Down ×3 | ||
| VB | $15,591,447 | 2.29% | 51,437 | $2,027,818 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,887,608 | 2.18% | 188,379 | $-317,171 | Down ×1 | ||
| IJJ | $13,140,197 | 1.93% | 88,947 | $1,282,452 | Down ×2 | ||
| IVE | $11,644,244 | 1.71% | 51,283 | $767,105 | Down ×2 | ||
| IJS | $11,479,102 | 1.68% | 83,985 | $1,481,253 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,654,196 | 1.56% | 10,005 | $3,002,260 | Down ×2 | ||
| BIV | $10,266,027 | 1.51% | 133,847 | $-262,475 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $9,589,547 | 1.41% | 32,393 | $-2,032,645 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,573,641 | 1.40% | 40,168 | $1,042,485 | Down ×1 | ||
| IGM | $8,428,351 | 1.24% | 51,524 | $1,846,082 | Down ×4 | ||
| SCHA | $8,289,264 | 1.22% | 229,429 | $1,240,028 | Down ×3 | ||
| TIP | $8,240,202 | 1.21% | 75,301 | $-25,108 | Up ×1 | ||
| SPSM | $8,236,595 | 1.21% | 142,823 | $1,153,532 | Down ×3 | ||
| EFAV | $7,416,958 | 1.09% | 84,562 | $-284,070 | Up ×1 | ||
| IJK | $6,701,437 | 0.98% | 57,034 | $927,040 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $6,261,636 | 0.92% | 35,060 | $1,194,834 | Up ×1 | ||
| VGT | $6,202,853 | 0.91% | 51,898 | $1,638,656 | Up ×1 | ||
| SPYG | $6,103,127 | 0.89% | 51,291 | $919,345 | Down ×3 | ||
| VOT | $6,078,047 | 0.89% | 19,843 | $782,669 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,818,050 | 0.85% | 16,280 | $1,138,827 | Up ×6 | ||
| VTEB | $5,780,326 | 0.85% | 114,281 | $473,821 | Up ×2 | ||
| ICF | $5,757,788 | 0.84% | 85,137 | $136,069 | Down ×2 | ||
| IWD | $5,397,418 | 0.79% | 22,264 | $633,662 | Down ×2 | ||
| SPYV | $5,271,897 | 0.77% | 86,723 | $47,991 | Down ×2 | ||
| PJT PJT Partners Inc. Class A Common Stock | $5,254,414 | 0.77% | 34,811 | $390,728 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,201,773 | 0.76% | 54,044 | $-113,237 | Down ×1 | ||
| EEM | $4,994,203 | 0.73% | 73,004 | $823,440 | Down ×2 | ||
| SCHX | $4,944,468 | 0.72% | 168,008 | $623,374 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,735,533 | 0.69% | 12,695 | $67,873 | Up ×6 | ||
| EFA | $4,618,480 | 0.68% | 44,460 | $350,237 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4,601,693 | 0.67% | 41,777 | $155,861 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,412,049 | 0.65% | 17,372 | $-25,893 | Down ×1 | ||
| IVW | $4,321,560 | 0.63% | 31,423 | $148,946 | Down ×6 | ||
| IJR | $4,296,250 | 0.63% | 28,968 | $705,060 | Up ×2 | ||
| IWR | $4,287,402 | 0.63% | 38,863 | $437,090 | Down ×1 | ||
| VOOG | $4,160,243 | 0.61% | 50,354 | $665,263 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,076,333 | 0.60% | 30,106 | $-833,296 | Down ×3 | ||
| XLE XLE | $3,943,667 | 0.58% | 74,255 | $-604,339 | Up ×3 | ||
| SDY | $3,864,630 | 0.57% | 25,395 | $112,843 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,846,589 | 0.56% | 54,538 | $201,697 | Down ×6 | ||
| VT | $3,629,461 | 0.53% | 23,125 | $573,552 | Up ×5 | ||
| SPY SPY | $3,384,582 | 0.50% | 4,532 | $344,093 | Down ×3 | ||
| IWN | $3,379,645 | 0.50% | 15,279 | $454,524 | Down ×1 | ||
| MDY | $3,341,776 | 0.49% | 4,751 | $381,385 | Down ×1 | ||
| VNQ | $3,183,792 | 0.47% | 33,017 | $44,623 | Down ×1 | ||
| XBI XBI | $2,953,887 | 0.43% | 18,666 | $343,971 | Down ×3 | ||
| SCHE | $2,912,488 | 0.43% | 80,322 | $246,100 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,644,900 | 0.39% | 7,486 | $498,463 | Up ×5 | ||
| SCHB | $2,596,652 | 0.38% | 89,663 | $300,275 | Down ×3 | ||
| AGG | $2,473,385 | 0.36% | 24,989 | $-49,862 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,462,533 | 0.36% | 15,755 | $93,254 | Up ×6 | ||
| DGT | $2,383,379 | 0.35% | 12,898 | $210,446 | Up ×6 | ||
| MDYG | $2,165,944 | 0.32% | 19,323 | $261,646 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,158,182 | 0.32% | 22,821 | $-4,078 | Up ×2 | ||
| BRKB | $2,133,163 | 0.31% | 4,263 | $-20,841 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,081,942 | 0.31% | 14,198 | $44,045 | Up ×6 | ||
| VUG | $2,001,629 | 0.29% | 23,237 | $301,923 | Up ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,000,892 | 0.29% | 20,152 | $28,719 | Up ×6 | ||
| FREL | $1,846,738 | 0.27% | 63,029 | $160,986 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,553,133 | 0.23% | 3,910 | $311,639 | Up ×6 | ||
| IWF | $1,532,273 | 0.22% | 12,340 | $217,127 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,519,316 | 0.22% | 7,593 | $196,464 | Up ×2 | ||
| VWO | $1,505,461 | 0.22% | 25,221 | $137,481 | Down ×2 | ||
| BRKA | $1,497,700 | 0.22% | 2 | $61,420 | |||
| WMT Walmart Inc. - Common Stock | $1,496,880 | 0.22% | 13,216 | $-139,572 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,394,212 | 0.20% | 2,475 | $-21,491 | Up ×1 | ||
| VDE | $1,358,876 | 0.20% | 9,051 | $-260,206 | Down ×2 | ||
| IGE | $1,348,500 | 0.20% | 24,003 | $-277,556 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,310,819 | 0.19% | 14,446 | $-188,043 | Down ×1 | ||
| SCHG | $1,299,470 | 0.19% | 38,400 | $181,994 | Up ×6 | ||
| SCHR | $1,299,347 | 0.19% | 52,690 | $-28,850 | Down ×1 | ||
| IHE IHE | $1,286,841 | 0.19% | 12,997 | $163,753 | Up ×6 | ||
| SCHY | $1,202,550 | 0.18% | 37,899 | $-36,216 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,136,356 | 0.17% | 47,191 | $-202,456 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,105,625 | 0.16% | 2,563 | $686,301 | Up ×6 | ||
| FNDF | $1,077,172 | 0.16% | 20,416 | $69,505 | Down ×1 | ||
| XLK XLK | $1,056,796 | 0.15% | 5,547 | $320,523 | Up ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,022,940 | 0.15% | 5,439 | $135,129 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $931,070 | 0.14% | 7,927 | $98,423 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $894,297 | 0.13% | 6,960 | $62,486 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $848,792 | 0.12% | 8,632 | $61,763 | Up ×6 | ||
| MCO Moody's Corporation Common Stock | $843,337 | 0.12% | 1,862 | $31,039 | |||
| OEF | $842,375 | 0.12% | 2,302 | $111,007 | Up ×1 | ||
| VEA | $835,180 | 0.12% | 11,722 | $85,533 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $805,928 | 0.12% | 9,427 | $82,226 | Up ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $783,836 | 0.11% | 9,046 | $72,278 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $18,343,292 | 2.69% | up ×3 |
| GOOGL | $5,818,050 | 0.85% | up ×6 |
| MSFT | $4,735,533 | 0.69% | up ×6 |
| XLE | $3,943,667 | 0.58% | up ×3 |
| VT | $3,629,461 | 0.53% | up ×5 |
| GOOG | $2,644,900 | 0.39% | up ×5 |
| DVY | $2,462,533 | 0.36% | up ×6 |
| DGT | $2,383,379 | 0.35% | up ×6 |
| PG | $2,081,942 | 0.31% | up ×6 |
| DECK | $2,000,892 | 0.29% | up ×6 |
| ADI | $1,553,133 | 0.23% | up ×6 |
| SCHG | $1,299,470 | 0.19% | up ×6 |
| IHE | $1,286,841 | 0.19% | up ×6 |
| DELL | $1,105,625 | 0.16% | up ×6 |
| XLK | $1,056,796 | 0.15% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QLD | $266,271 | 2,752 | 0.04% |
| SLYG | $225,881 | 1,896 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLYG | March 31, 2025 | 3,232 | $292,019 | No longer tracked |
| MCD | June 30, 2026 | 882 | $274,071 | 0.2% |
| CVX | June 30, 2026 | 1,154 | $238,660 | 25.4% |
| BDX | March 31, 2026 | 1,223 | $237,295 | 19.2% |
| LOW | March 31, 2026 | 920 | $221,768 | -7.4% |
| SAM | June 30, 2026 | 945 | $217,728 | 5.7% |
| CMCSA | Sept. 30, 2025 | 5,774 | $206,080 | -15.2% |