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Asset Management Group, Inc. Top Holdings and 13F Report (2026)

About Asset Management Group, Inc.

Investment Activity

  • Asset Management Group, Inc. has $618.51 million in total holdings as of March 31, 2026.
  • Asset Management Group, Inc. owns shares of 138 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 1.43% of the portfolio was sold this quarter.
  • This quarter, Asset Management Group, Inc. has purchased 137 new stocks and bought additional shares in 67 stocks.
  • Asset Management Group, Inc. sold shares of 59 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$23,333,674
Invesco QQQ
$23,260,870

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$256,633 Holding
166764100 - Chevron
$238,660 Holding
458140100 - Intel
$225,576 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
92,896 shares (about $4.63M)
DOMINOS PIZZA INC
10,373 shares (about $3.72M)
Vanguard Mid-Cap ETF
6,359 shares (about $1.83M)
Vanguard Total World Stock ETF
9,365 shares (about $1.30M)
Schwab U.S. TIPS ETF
48,037 shares (about $1.28M)

Largest Sales this Quarter

Apple
3,800 shares (about $964.40K)
Schwab U.S. Mid-Cap ETF
17,909 shares (about $554.46K)
iShares S&P 500 Growth ETF
4,398 shares (about $497.46K)
PepsiCo
3,134 shares (about $486.68K)
Vanguard Total Stock Market ETF
1,453 shares (about $466.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$33,165,948$596,350 â–²1.8%152,6635.4%ETF
Apple Inc. stock logo
AAPL
Apple
$23,333,674$964,401 â–¼-4.0%91,9413.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,260,870$1,154 â–²0.0%40,3013.8%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$22,119,852$62,960 â–¼-0.3%151,7763.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,122,913$210,693 â–²1.1%297,9853.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,726,633$367,751 â–¼-1.8%30,2003.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,829,176$108,508 â–¼-0.6%58,9882.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$17,650,482$93,614 â–¼-0.5%95,7812.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,525,446$1,826,173 â–²12.4%57,5442.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$16,459,005$1,278,265 â–²8.4%618,5272.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,432,350$408,400 â–¼-2.4%76,4082.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,723,243$554,462 â–¼-3.4%507,8572.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,204,779$21,799 â–²0.1%191,8102.5%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$14,927,881$15,616 â–²0.1%287,7392.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,095,277$466,132 â–¼-3.2%43,9372.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,563,629$5,238 â–¼0.0%51,7852.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,857,745$24,248 â–¼-0.2%89,4921.9%ETF
DOMINOS PIZZA INC
$11,622,192$3,721,699 â–²47.1%32,3931.9%COM
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,877,139$16,047 â–¼-0.1%51,5141.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,528,502$582,554 â–²5.9%136,4151.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,997,849$408,532 â–¼-3.9%84,4061.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,531,156$38,530 â–²0.5%40,9621.4%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,265,310$98,220 â–¼-1.2%74,8941.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,701,028$9,685 â–¼-0.1%84,2841.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,651,936$45,341 â–¼-0.6%10,8011.2%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,083,063$36,675 â–¼-0.5%146,5871.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,049,236$80,145 â–¼-1.1%242,4081.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$6,582,269$166,388 â–¼-2.5%55,5421.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,774,397$5,232 â–²0.1%57,3880.9%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$5,621,719$160,543 â–¼-2.8%90,8340.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,315,010$432,653 â–²8.9%55,1460.9%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,306,505$4,634,586 â–²689.8%106,3640.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,295,378$10,036 â–²0.2%20,5770.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,223,906$135,169 â–¼-2.5%92,3280.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,183,782$295,396 â–¼-5.4%52,9440.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,066,802$114,467 â–¼-2.2%35,0130.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,909,629$486,677 â–¼-9.0%31,6160.8%Consumer Staples
PJT Partners Inc. stock logo
PJT
PJT Partners
$4,863,686$217,825 â–¼-4.3%34,8100.8%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,763,756$33,546 â–¼-0.7%22,2950.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,679,223$35,945 â–²0.8%16,2720.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,667,660$82,545 â–²1.8%12,6100.8%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,564,197$62,093 â–¼-1.3%6,5420.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,548,006$20,461 â–²0.5%74,2410.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,445,832$422,293 â–¼-8.7%43,4800.7%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,437,942$50,842 â–²1.2%18,1560.7%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,321,094$12,564 â–¼-0.3%168,5290.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,268,243$1,845 â–¼0.0%43,9440.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,172,614$497,456 â–¼-10.7%36,8900.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,170,763$41,059 â–¼-1.0%73,4420.7%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,850,312$9,917 â–²0.3%39,6000.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,751,787$13,718 â–²0.4%25,7080.6%ETF
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$3,644,892$51,367 â–¼-1.4%54,9920.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,591,190$12,307 â–²0.3%28,8890.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,494,980$104,364 â–¼-2.9%8,5730.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,265,724$48,878 â–¼-1.5%6,8150.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,139,169$15,611 â–²0.5%35,3910.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,055,909$1,295,369 â–²73.6%22,0930.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,040,489$207,469 â–¼-6.4%4,6750.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,960,391$22,203 â–²0.8%4,8000.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,925,121$7,394 â–²0.3%15,4290.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,666,3880.0%80,9220.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,609,916$26,057 â–¼-1.0%20,4330.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,523,247$12,111 â–²0.5%25,4180.4%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,369,279$15,444 â–²0.7%15,6480.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,296,377$93,222 â–¼-3.9%91,4890.4%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$2,172,933$6,104 â–²0.3%12,8160.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,162,260$9,735 â–²0.5%22,6560.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,146,437$49,910 â–²2.4%7,4830.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,037,897$7,800 â–²0.4%14,1090.3%Consumer Staples
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$1,972,173$35,932 â–²1.9%19,7040.3%Retail/Wholesale
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,904,298$105,075 â–¼-5.2%19,8450.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,699,706$1,310 â–²0.1%3,8910.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,685,752$9,015 â–²0.5%62,6440.3%ETF
WALMART INC
$1,636,452$5,593 â–²0.3%13,1670.3%COM
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,626,056$5,916 â–²0.4%25,8350.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,619,082$81,326 â–¼-4.8%9,3570.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,498,862$7,289 â–²0.5%14,5990.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%20.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,415,703$87,552 â–¼-5.8%2,4740.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,367,980$39,510 â–¼-2.8%25,3100.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,338,812$75,733 â–²6.0%47,6780.2%Medical
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,328,197$106,390 â–²8.7%53,3200.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,322,852$45,345 â–²3.5%7,5850.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,315,146$179,532 â–¼-12.0%3,0840.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,241,494$3,500 â–²0.3%3,9020.2%Computer and Technology
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,238,766$6,997 â–²0.6%39,1270.2%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$1,123,088$3,814 â–²0.3%12,9570.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,117,476$1,456 â–²0.1%38,3620.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,007,6670.0%20,5940.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$887,811$931 â–²0.1%5,7240.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$832,647$68,902 â–¼-7.6%10,7310.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$831,811$22,976 â–²2.8%6,9150.1%Medical
Moody's Corporation stock logo
MCO
Moody's
$812,2980.0%1,8620.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$787,029$33,438 â–²4.4%8,5440.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$753,799$3,685 â–²0.5%9,6140.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$749,647$1,666 â–¼-0.2%11,6990.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$736,273$930 â–²0.1%5,5400.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$731,368$23,223 â–¼-3.1%2,2990.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$723,702$694 â–²0.1%9,3850.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$711,5580.0%9,0460.1%Transportation

Showing largest 100 holdings. View all holdings.
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