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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 $683.25 million in total holdings as of June 30, 2026.
  • Asset Management Group, Inc. owns shares of 137 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 2.00% of the portfolio was sold this quarter.
  • This quarter, Asset Management Group, Inc. has purchased 138 new stocks and bought additional shares in 56 stocks.
  • Asset Management Group, Inc. sold shares of 67 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$29,175,238
Apple
$25,585,928

Largest New Holdings this Quarter

74347R206 - ProShares Ultra QQQ
$266,271 Holding
78464A201 - SPDR S&P 600 Small Cap Growth ETF
$225,881 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
170,125 shares (about $13.71M)
Vanguard Information Technology ETF
45,356 shares (about $5.42M)
Vanguard S&P 500 Growth ETF
41,781 shares (about $3.45M)
Vanguard Growth ETF
19,346 shares (about $1.67M)
iShares Russell 1000 Growth ETF
9,256 shares (about $1.15M)

Largest Sales this Quarter

Apple
3,519 shares (about $1.02M)
Caterpillar
796 shares (about $847.65K)
iShares S&P 500 Growth ETF
5,467 shares (about $751.87K)
iShares Expanded Tech Sector ETF
4,018 shares (about $657.27K)
Vanguard Small-Cap Value ETF
2,605 shares (about $632.99K)

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
$36,462,593$632,989 â–¼-1.7%150,0585.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,175,238$502,221 â–¼-1.7%39,6194.3%ETF
Apple Inc. stock logo
AAPL
Apple
$25,585,928$1,018,263 â–¼-3.8%88,4223.7%Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$24,750,032$232,250 â–¼-0.9%150,3653.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,543,285$434,361 â–¼-1.9%292,3523.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,378,663$238,151 â–¼-1.1%29,8823.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$21,133,235$438,843 â–¼-2.0%57,7883.1%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$19,055,397$332,453 â–¼-1.7%282,8052.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$18,683,835$242,455 â–¼-1.3%94,5542.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$18,363,365$361,326 â–¼-1.9%498,0572.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,343,292$13,706,972 â–²295.6%227,6692.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,746,304$333,398 â–¼-1.8%74,9992.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$16,382,185$8,771 â–¼-0.1%618,1962.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,021,351$237,197 â–¼-1.5%43,2962.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,591,447$105,485 â–¼-0.7%51,4372.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,887,608$271,152 â–¼-1.8%188,3792.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$13,140,197$80,513 â–¼-0.6%88,9471.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,644,244$52,451 â–¼-0.4%51,2831.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$11,479,102$57,542 â–¼-0.5%83,9851.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,654,196$847,650 â–¼-7.4%10,0051.6%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,266,027$196,965 â–¼-1.9%133,8471.5%ETF
DOMINOS PIZZA INC
$9,589,5470.0%32,3931.4%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,573,641$189,242 â–¼-1.9%40,1681.4%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$8,428,351$657,269 â–¼-7.2%51,5241.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,289,264$468,931 â–¼-5.4%229,4291.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,240,202$44,538 â–²0.5%75,3011.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,236,595$217,070 â–¼-2.6%142,8231.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,416,958$24,383 â–²0.3%84,5621.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,701,437$41,595 â–¼-0.6%57,0341.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,261,636$8,394 â–²0.1%35,0600.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,202,853$5,420,953 â–²693.3%51,8980.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,103,127$196,691 â–¼-3.1%51,2910.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,078,047$224,829 â–¼-3.6%19,8430.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,818,050$2,859 â–²0.0%16,2800.9%Communication Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,780,326$400,441 â–²7.4%114,2810.8%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$5,757,788$385,286 â–¼-6.3%85,1370.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,397,418$7,515 â–¼-0.1%22,2640.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,271,897$340,728 â–¼-6.1%86,7230.8%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$5,254,414$151 â–²0.0%34,8110.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$5,201,773$106,068 â–¼-2.0%54,0440.8%Communication Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,994,203$29,964 â–¼-0.6%73,0040.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,944,468$15,333 â–¼-0.3%168,0080.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,735,533$31,707 â–²0.7%12,6950.7%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,618,480$53,602 â–²1.2%44,4600.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,601,693$187,584 â–¼-3.9%41,7770.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,412,049$199,116 â–¼-4.3%17,3720.6%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,321,560$751,869 â–¼-14.8%31,4230.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,296,250$11,717 â–²0.3%28,9680.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,287,402$81,307 â–¼-1.9%38,8630.6%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,160,243$3,451,943 â–²487.4%50,3540.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,076,333$204,453 â–¼-4.8%30,1060.6%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,943,667$744 â–²0.0%74,2550.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,864,630$47,633 â–¼-1.2%25,3950.6%ETF
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$3,846,589$32,021 â–¼-0.8%54,5380.6%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,629,461$161,972 â–²4.7%23,1250.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,384,582$106,795 â–¼-3.1%4,5320.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,379,645$33,179 â–¼-1.0%15,2790.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,341,776$34,466 â–¼-1.0%4,7510.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,294,043$116,090 â–¼-3.4%6,5830.5%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,183,792$228,922 â–¼-6.7%33,0170.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,953,887$279,627 â–¼-8.6%18,6660.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,912,488$21,756 â–¼-0.7%80,3220.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,644,900$1,060 â–²0.0%7,4860.4%Communication Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,596,652$52,881 â–¼-2.0%89,6630.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,473,385$42,462 â–¼-1.7%24,9890.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,462,533$16,724 â–²0.7%15,7550.4%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$2,383,379$15,153 â–²0.6%12,8980.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,165,944$58,512 â–¼-2.6%19,3230.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,158,182$15,604 â–²0.7%22,8210.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,081,942$13,051 â–²0.6%14,1980.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,001,629$1,666,459 â–²497.2%23,2370.3%ETF
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$2,000,892$44,482 â–²2.3%20,1520.3%Consumer Discretionary
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,846,738$11,280 â–²0.6%63,0290.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,553,133$3,178 â–²0.2%3,9100.2%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,532,273$1,149,329 â–²300.1%12,3400.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,519,316$1,601 â–²0.1%7,5930.2%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,505,461$5,312 â–¼-0.4%25,2210.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,497,7000.0%20.2%Finance
WALMART INC
$1,496,880$5,550 â–²0.4%13,2160.2%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,394,212$563 â–²0.0%2,4750.2%Communication Services
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,358,876$45,941 â–¼-3.3%9,0510.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,348,500$102,923 â–¼-7.1%24,0030.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,310,819$13,883 â–¼-1.0%14,4460.2%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,299,470$1,286 â–²0.1%38,4000.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,299,347$15,536 â–¼-1.2%52,6900.2%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$1,286,841$3,960 â–²0.3%12,9970.2%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,202,550$38,965 â–¼-3.1%37,8990.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,136,356$11,727 â–¼-1.0%47,1910.2%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,105,625$3,451 â–²0.3%2,5630.2%Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,077,172$9,391 â–¼-0.9%20,4160.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,056,796$1,334 â–²0.1%5,5470.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,022,940$53,601 â–¼-5.0%5,4390.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$931,070$329,345 â–¼-26.1%7,9270.1%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$894,297$5,782 â–²0.7%6,9600.1%Healthcare
Paychex, Inc. stock logo
PAYX
Paychex
$848,792$8,653 â–²1.0%8,6320.1%Industrials
Moody's Corporation stock logo
MCO
Moody's
$843,3370.0%1,8620.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$842,375$1,098 â–²0.1%2,3020.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$835,180$1,639 â–²0.2%11,7220.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$805,928$3,591 â–²0.4%9,4270.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$783,8360.0%9,0460.1%Industrials

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