Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Asset Managment

Latest statistics and disclosures from Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBR, AAPL, QQQ, IWS, IVV, and represent 19.87% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: PSKY, SCHY, IJH, IWM, SCHP, IWS, VOE, SCHM, IVE, VIG.
Started 2 new stock positions in IWM, PSKY.
Reduced shares in these 10 stocks: DPZ, IVW, PJT, VNQ, VBK, , IJT, SSO, VBR, VCSH.
Sold out of its position in CMCSA.
Asset Management Group was a net seller of stock by $-851k.
Asset Management Group has $611M in assets under management (AUM), dropping by 6.56%.
Central Index Key (CIK): 0001511550

Tip: Access up to 7 years of quarterly data

Positions held by Asset Managment consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Asset Management Group

Asset Management Group holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.1	$31M		149k	208.71	View chart
Apple (AAPL)	4.0	$24M		96k	254.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$24M		40k	600.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.5	$21M		152k	139.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$21M		31k	669.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$18M		277k	65.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.9	$18M		60k	297.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$17M		79k	215.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$17M		96k	174.58	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.7	$17M		148k	112.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.6	$16M		546k	29.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$16M		202k	79.93	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.5	$16M		578k	26.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$15M		46k	328.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$14M		49k	293.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$13M		52k	254.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$12M		89k	129.72	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$11M		140k	78.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$11M		51k	206.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$9.7M		88k	110.59	View chart
Domino's Pizza (DPZ)	1.6	$9.5M	-4%	22k	431.71	View chart
Amazon (AMZN)	1.5	$9.0M		41k	219.57	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$8.3M		75k	111.22	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.2	$7.2M		57k	125.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$7.1M		256k	27.90	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$7.1M		83k	84.83	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.1	$6.8M		148k	46.32	View chart
Pjt Partners Com Cl A (PJT)	1.1	$6.5M	-5%	36k	177.73	View chart
Walt Disney Company (DIS)	1.1	$6.4M		56k	114.50	View chart
Microsoft Corporation (MSFT)	1.0	$6.3M		12k	517.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$6.0M		21k	293.80	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.0	$5.9M		56k	104.51	View chart
Ishares Tr Select Us Reit (ICF)	0.9	$5.7M		93k	61.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$5.5M		57k	95.89	View chart
Pepsi (PEP)	0.9	$5.4M		38k	140.44	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.9	$5.2M		94k	55.33	View chart
Caterpillar (CAT)	0.8	$5.2M		11k	477.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$5.1M	-3%	36k	141.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$5.1M	-7%	42k	120.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$4.9M		6.5k	746.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.8M		48k	99.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$4.6M		174k	26.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$4.5M		22k	203.59	View chart
W.R. Berkley Corporation (WRB)	0.7	$4.3M		57k	76.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.1M		44k	93.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$3.9M		73k	53.40	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$3.9M		9.0k	435.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.9M		16k	243.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$3.8M		39k	96.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.6M		7.1k	502.74	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.6	$3.6M		25k	140.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.5M		29k	118.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.3M		5.0k	666.12	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$3.3M		37k	89.34	View chart
Johnson & Johnson (JNJ)	0.5	$3.3M		18k	185.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$3.2M	-10%	36k	91.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.8M		4.8k	596.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.8M		28k	100.25	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$2.7M		15k	176.82	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.6M		79k	33.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.5M		95k	25.71	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$2.4M		24k	100.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$2.3M	-2%	24k	96.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.2M		15k	142.10	View chart
Procter & Gamble Company (PG)	0.4	$2.1M		14k	153.65	View chart
Spdr Series Trust Glb Dow Etf (DGT)	0.3	$2.0M		13k	161.75	View chart
Abbott Laboratories (ABT)	0.3	$1.9M		15k	133.94	View chart
Meta Platforms Cl A (META)	0.3	$1.9M		2.6k	734.44	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.3	$1.9M		21k	91.56	View chart
Deckers Outdoor Corporation (DECK)	0.3	$1.9M	+2%	19k	101.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M		3.9k	479.63	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$1.8M		65k	27.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M		7.3k	243.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.7M		3.6k	468.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	754200.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M		26k	54.18	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M		7.3k	186.57	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M		13k	103.06	View chart
Boston Beer Cl A (SAM)	0.2	$1.3M		6.3k	211.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.3M		9.5k	137.79	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.3M		26k	49.05	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M		9.8k	125.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.2M		38k	31.91	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.2M		49k	25.13	View chart
Pfizer (PFE)	0.2	$1.2M	+2%	46k	25.48	View chart
Paychex (PAYX)	0.2	$1.0M		8.1k	126.76	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.2	$1.0M	NEW	53k	18.92	View chart
Analog Devices (ADI)	0.2	$953k		3.9k	245.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$939k		5.7k	164.54	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$931k		13k	72.56	View chart
Moody's Corporation (MCO)	0.1	$887k		1.9k	476.48	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$860k	+3%	20k	42.96	View chart
International Business Machines (IBM)	0.1	$855k		3.0k	282.18	View chart
Cisco Systems (CSCO)	0.1	$791k		12k	68.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$788k		2.4k	332.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$769k		2.7k	281.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$747k		9.5k	78.91	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$744k	+182%	27k	27.94	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$731k		32k	22.92	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$724k		7.8k	92.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$709k		12k	59.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$677k		9.2k	73.46	View chart
Canadian Pacific Kansas City (CP)	0.1	$674k		9.0k	74.49	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$619k		6.6k	93.34	View chart
Omni (OMC)	0.1	$599k		7.3k	81.53	View chart
UnitedHealth (UNH)	0.1	$584k		1.7k	345.22	View chart
Assurant (AIZ)	0.1	$579k	-10%	2.7k	216.60	View chart
Keurig Dr Pepper (KDP)	0.1	$578k	-2%	23k	25.51	View chart
Merck & Co (MRK)	0.1	$577k		6.9k	83.93	View chart
JPMorgan Chase & Co. (JPM)	0.1	$551k		1.7k	315.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$549k		2.8k	195.86	View chart
Vulcan Materials Company (VMC)	0.1	$544k		1.8k	307.65	View chart
Curtiss-Wright (CW)	0.1	$535k		985.00	542.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$468k		1.3k	365.52	View chart
Ishares Msci Cda Etf (EWC)	0.1	$437k		8.6k	50.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$389k		4.7k	82.96	View chart
Hp (HPQ)	0.1	$386k		14k	27.23	View chart
Ge Aerospace Com New (GE)	0.1	$377k		1.3k	300.93	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$376k		4.5k	82.74	View chart
Dell Technologies CL C (DELL)	0.1	$359k		2.5k	141.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$337k		6.3k	53.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.0	$294k		9.0k	32.75	View chart
Visa Com Cl A (V)	0.0	$274k		802.00	341.23	View chart
Gilead Sciences (GILD)	0.0	$265k		2.4k	111.01	View chart
Exxon Mobil Corporation (XOM)	0.0	$256k		2.3k	112.74	View chart
McDonald's Corporation (MCD)	0.0	$255k		837.00	304.05	View chart
Colgate-Palmolive Company (CL)	0.0	$254k		3.2k	79.95	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$253k		1.8k	144.39	View chart
Becton, Dickinson and (BDX)	0.0	$243k		1.3k	187.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$235k		3.2k	72.77	View chart
Lowe's Companies (LOW)	0.0	$230k	-3%	916.00	251.26	View chart
Charles Schwab Corporation (SCHW)	0.0	$229k		2.4k	95.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$220k	NEW	910.00	241.87	View chart
Xeris Pharmaceuticals (XERS)	0.0	$216k		27k	8.14	View chart
Public Service Enterprise (PEG)	0.0	$208k		2.5k	83.45	View chart
Newell Rubbermaid (NWL)	0.0	$69k		13k	5.24	View chart

Past Filings by Asset Management Group

SEC 13F filings are viewable for Asset Management Group going back to 2011

Asset Management Group 2025 Q3 filed Nov. 14, 2025
Asset Management Group 2025 Q2 filed Aug. 12, 2025
Asset Management Group 2025 Q1 filed May 14, 2025
Asset Management Group 2024 Q4 filed Feb. 14, 2025
Asset Management Group 2024 Q3 filed Nov. 12, 2024
Asset Management Group 2024 Q2 filed Aug. 13, 2024
Asset Management Group 2024 Q1 filed May 15, 2024
Asset Management Group 2023 Q4 filed Feb. 14, 2024
Asset Management Group 2023 Q3 filed Nov. 14, 2023
Asset Management Group 2023 Q2 filed Aug. 14, 2023
Asset Management Group 2023 Q1 filed May 15, 2023
Asset Management Group 2022 Q4 filed Feb. 14, 2023
Asset Management Group 2022 Q3 filed Nov. 14, 2022
Asset Management Group 2022 Q2 filed Aug. 15, 2022
Asset Management Group 2022 Q1 filed May 16, 2022
Asset Management Group 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z