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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 20.23% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: SSO (+$8.1M), XLE, IJH, VO, VTEB, VT, XLK, SCHY, VBR, VOE.
Started 1 new stock position in VTEB.
Reduced shares in these 10 stocks: BIV, SAM, VCSH, DIS, SCHM, PEP, XBI, SCHA, AGG, IBM.
Asset Management Group was a net buyer of stock by $7.7M.
Asset Management Group has $618M in assets under management (AUM), dropping by 1.14%.
Central Index Key (CIK): 0001511550

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Portfolio Holdings for Asset Management Group

Asset Management Group holds 137 positions in its portfolio as reported in the December 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	$32M		150k	211.79	View chart
Apple (AAPL)	4.2	$26M		96k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$25M		40k	614.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.5	$22M		152k	141.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$21M		31k	684.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$20M	+6%	295k	66.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.9	$18M		59k	302.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$17M		78k	219.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$17M		96k	177.37	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.7	$17M	+94%	287k	57.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.6	$16M	-3%	526k	30.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$15M	-4%	192k	79.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$15M		45k	335.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$15M		571k	26.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$15M	+5%	51k	290.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$13M		52k	257.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$12M		90k	131.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$11M		52k	212.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.6	$10M	-8%	129k	77.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$10M		88k	113.72	View chart
Amazon (AMZN)	1.5	$9.4M		41k	230.82	View chart
Domino's Pizza (DPZ)	1.5	$9.2M		22k	416.82	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$8.3M		76k	109.91	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.2	$7.4M		57k	129.16	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$7.3M		84k	86.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$7.0M	-4%	245k	28.48	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$6.9M		147k	46.86	View chart
Caterpillar (CAT)	1.0	$6.2M		11k	572.88	View chart
Pjt Partners Com Cl A (PJT)	1.0	$6.1M		36k	167.20	View chart
Microsoft Corporation (MSFT)	1.0	$6.0M		12k	483.63	View chart
Spdr Series Trust State Street Spd (SPYG)	1.0	$6.0M		56k	106.70	View chart
Walt Disney Company (DIS)	0.9	$5.8M	-9%	51k	113.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$5.7M		21k	279.14	View chart
Ishares Tr Select Us Reit (ICF)	0.9	$5.6M		93k	59.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$5.6M		57k	96.88	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$5.4M		95k	56.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$5.1M		41k	123.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$5.1M		16k	313.01	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$5.1M		36k	141.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$5.0M		6.6k	753.77	View chart
Pepsi (PEP)	0.8	$5.0M	-9%	35k	143.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.9M		48k	102.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$4.7M		23k	210.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$4.5M	-2%	169k	26.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.2M		44k	96.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$4.1M		74k	54.71	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$3.9M		8.8k	444.60	View chart
W.R. Berkley Corporation (WRB)	0.6	$3.9M		56k	70.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$3.8M		40k	96.27	View chart
Johnson & Johnson (JNJ)	0.6	$3.7M		18k	206.95	View chart
Spdr Series Trust State Street Spd (SDY)	0.6	$3.6M		26k	139.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.5M	-2%	6.9k	502.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.5M		29k	120.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.4M		5.0k	681.93	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$3.3M	+99%	74k	44.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$3.1M		35k	88.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$2.9M		4.8k	603.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$2.8M		15k	181.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.7M	+2%	81k	32.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.5M	-9%	25k	99.88	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$2.5M	-12%	21k	121.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.5M		95k	26.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.3M		7.3k	313.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.2M		16k	141.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$2.2M	-4%	23k	96.16	View chart
Spdr Series Trust State Street Spd (DGT)	0.3	$2.1M		13k	166.69	View chart
Procter & Gamble Company (PG)	0.3	$2.0M		14k	143.31	View chart
Deckers Outdoor Corporation (DECK)	0.3	$2.0M	+2%	19k	103.67	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$1.9M		21k	92.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M		3.9k	487.84	View chart
Abbott Laboratories (ABT)	0.3	$1.8M		15k	125.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.8M	+34%	13k	141.06	View chart
Meta Platforms Cl A (META)	0.3	$1.7M		2.6k	660.03	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$1.7M	-3%	62k	26.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.7M	-3%	3.5k	473.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	754800.00	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M		13k	111.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M		26k	53.76	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M		7.3k	186.50	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.3M		26k	50.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.2M		38k	32.62	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M		9.8k	125.92	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.2M		49k	25.08	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.2M	+46%	39k	29.82	View chart
Pfizer (PFE)	0.2	$1.1M	-3%	45k	24.90	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$1.1M		13k	84.83	View chart
Analog Devices (ADI)	0.2	$1.1M		3.9k	271.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$960k		5.7k	167.93	View chart
Moody's Corporation (MCO)	0.2	$951k		1.9k	510.85	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$931k	+2%	21k	45.21	View chart
Paychex (PAYX)	0.1	$918k		8.2k	112.18	View chart
Cisco Systems (CSCO)	0.1	$895k		12k	77.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$814k		2.4k	342.98	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$797k	+102%	5.5k	143.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$754k		9.6k	78.81	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$742k		7.9k	94.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$732k		12k	62.47	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$709k		53k	13.40	View chart
Merck & Co (MRK)	0.1	$708k	-2%	6.7k	105.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$707k		9.4k	75.44	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$699k	-3%	31k	22.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$677k	NEW	14k	50.29	View chart
Canadian Pacific Kansas City (CP)	0.1	$666k		9.0k	73.63	View chart
International Business Machines (IBM)	0.1	$662k	-26%	2.2k	296.26	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$586k	-4%	6.3k	93.08	View chart
Assurant (AIZ)	0.1	$579k	-9%	2.4k	240.85	View chart
Omni (OMC)	0.1	$570k	-4%	7.1k	80.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$560k		1.7k	322.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$553k		2.8k	199.68	View chart
Curtiss-Wright (CW)	0.1	$543k		986.00	551.04	View chart
Keurig Dr Pepper (KDP)	0.1	$530k	-16%	19k	28.01	View chart
Vulcan Materials Company (VMC)	0.1	$506k		1.8k	285.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$480k		1.3k	373.42	View chart
Ishares Msci Cda Etf (EWC)	0.1	$470k		8.7k	53.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$387k		4.7k	82.82	View chart
Ge Aerospace Com New (GE)	0.1	$386k		1.3k	307.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$364k		4.6k	79.84	View chart
UnitedHealth (UNH)	0.1	$354k	-36%	1.1k	330.15	View chart
Boston Beer Cl A (SAM)	0.1	$346k	-71%	1.8k	195.13	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$343k		6.3k	54.77	View chart
Dell Technologies CL C (DELL)	0.1	$320k		2.5k	125.89	View chart
Hp (HPQ)	0.1	$319k		14k	22.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.0	$302k		8.9k	34.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$296k		1.8k	168.80	View chart
Gilead Sciences (GILD)	0.0	$295k		2.4k	122.76	View chart
Visa Com Cl A (V)	0.0	$281k		802.00	350.91	View chart
Exxon Mobil Corporation (XOM)	0.0	$274k		2.3k	120.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$262k		3.2k	81.17	View chart
McDonald's Corporation (MCD)	0.0	$257k		842.00	305.71	View chart
Colgate-Palmolive Company (CL)	0.0	$253k		3.2k	79.03	View chart
Charles Schwab Corporation (SCHW)	0.0	$240k		2.4k	99.92	View chart
Becton, Dickinson and (BDX)	0.0	$237k	-5%	1.2k	194.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$225k		912.00	246.23	View chart
Lowe's Companies (LOW)	0.0	$222k		920.00	241.05	View chart
Xeris Pharmaceuticals (XERS)	0.0	$208k		27k	7.85	View chart
Public Service Enterprise (PEG)	0.0	$202k		2.5k	80.30	View chart
Newell Rubbermaid (NWL)	0.0	$49k		13k	3.72	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 Q4 filed Feb. 17, 2026
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

View all past filings

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