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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, IJH, and represent 19.73% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: VTEB, DPZ, VO, VT, SCHP, VBR, BIV, DIS, GEV, CVX.
Started 3 new stock positions in CVX, INTC, GEV.
Reduced shares in these 10 stocks: AAPL, SCHM, IVW, PEP, VTI, IUSV, IJS, VIG, IVV, SPYG.
Sold out of its positions in BDX, LOW.
Asset Management Group was a net buyer of stock by $7.6M.
Asset Management Group has $619M in assets under management (AUM), dropping by 0.04%.
Central Index Key (CIK): 0001511550

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Portfolio Holdings for Asset Management Group

Asset Management Group holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.4	$33M		153k	217.25	View chart
Apple (AAPL)	3.8	$23M	-3%	92k	253.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$23M		40k	577.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.6	$22M		152k	145.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$20M		298k	67.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$20M		30k	653.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.9	$18M		59k	302.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$18M		96k	184.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$17M	+12%	58k	287.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$17M	+8%	619k	26.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$16M	-2%	76k	215.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$16M	-3%	508k	30.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$15M		192k	79.27	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.4	$15M		288k	51.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$14M	-3%	44k	320.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$14M		52k	261.92	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$12M		90k	132.50	View chart
Domino's Pizza (DPZ)	1.9	$12M	+47%	32k	358.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$11M		52k	211.15	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$11M	+5%	136k	77.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$10M	-3%	84k	118.45	View chart
Amazon (AMZN)	1.4	$8.5M		41k	208.27	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$8.3M		75k	110.36	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$7.7M		84k	91.37	View chart
Caterpillar (CAT)	1.2	$7.7M		11k	708.45	View chart
Spdr Series Trust State Street Spd (SPSM)	1.1	$7.1M		147k	48.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$7.0M		242k	29.08	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.1	$6.6M	-2%	56k	118.51	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$5.8M		57k	100.62	View chart
Ishares Tr Select Us Reit (ICF)	0.9	$5.6M	-2%	91k	61.89	View chart
Walt Disney Company (DIS)	0.9	$5.3M	+8%	55k	96.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$5.3M	+689%	106k	49.89	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$5.3M		21k	257.34	View chart
Spdr Series Trust State Street Spd (SPYV)	0.8	$5.2M	-2%	92k	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$5.2M	-5%	53k	97.91	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$5.1M	-2%	35k	144.71	View chart
Pepsi (PEP)	0.8	$4.9M	-9%	32k	155.29	View chart
Pjt Partners Com Cl A (PJT)	0.8	$4.9M	-4%	35k	139.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$4.8M		22k	213.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.7M		16k	287.56	View chart
Microsoft Corporation (MSFT)	0.8	$4.7M		13k	370.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$4.6M		6.5k	697.68	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$4.5M		74k	61.26	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$4.4M	-8%	44k	102.25	View chart
Johnson & Johnson (JNJ)	0.7	$4.4M		18k	244.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$4.3M		169k	25.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.3M		44k	97.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$4.2M	-10%	37k	113.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$4.2M		73k	56.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$3.9M		40k	97.23	View chart
Spdr Series Trust State Street Spd (SDY)	0.6	$3.8M		26k	145.94	View chart
W.R. Berkley Corporation (WRB)	0.6	$3.6M		55k	66.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$3.6M		29k	124.31	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$3.5M	-2%	8.6k	407.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.3M		6.8k	479.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$3.1M		35k	88.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.1M	+73%	22k	138.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$3.0M	-6%	4.7k	650.37	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$3.0M		4.8k	616.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$2.9M		15k	189.59	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.7M		81k	32.95	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$2.6M		20k	127.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.5M		25k	99.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.4M		16k	151.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.3M	-3%	92k	25.10	View chart
Spdr Series Trust State Street Spd (DGT)	0.4	$2.2M		13k	169.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$2.2M		23k	95.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M	+2%	7.5k	286.84	View chart
Procter & Gamble Company (PG)	0.3	$2.0M		14k	144.44	View chart
Deckers Outdoor Corporation (DECK)	0.3	$2.0M		20k	100.09	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$1.9M	-5%	20k	95.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.7M		3.9k	436.83	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$1.7M		63k	26.91	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M		13k	124.28	View chart
Ishares Tr North Amern Nat (IGE)	0.3	$1.6M		26k	62.94	View chart
Vanguard World Energy Etf (VDE)	0.3	$1.6M	-4%	9.4k	173.03	View chart
Abbott Laboratories (ABT)	0.2	$1.5M		15k	102.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M		2.00	718140.00	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	-5%	2.5k	572.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M	-2%	25k	54.05	View chart
Pfizer (PFE)	0.2	$1.3M	+5%	48k	28.08	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.3M	+8%	53k	24.91	View chart
NVIDIA Corporation (NVDA)	0.2	$1.3M	+3%	7.6k	174.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M	-12%	3.1k	426.44	View chart
Analog Devices (ADI)	0.2	$1.2M		3.9k	318.17	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.2M		39k	31.66	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$1.1M		13k	86.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.1M		38k	29.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$1.0M		21k	48.93	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$888k		5.7k	155.10	View chart
Cisco Systems (CSCO)	0.1	$833k	-7%	11k	77.59	View chart
Merck & Co (MRK)	0.1	$832k	+2%	6.9k	120.29	View chart
Moody's Corporation (MCO)	0.1	$812k		1.9k	436.25	View chart
Paychex (PAYX)	0.1	$787k	+4%	8.5k	92.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$754k		9.6k	78.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$750k		12k	64.08	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$736k		5.5k	132.90	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$731k	-3%	2.3k	318.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$724k		9.4k	77.11	View chart
Canadian Pacific Kansas City (CP)	0.1	$712k		9.0k	78.66	View chart
Curtiss-Wright (CW)	0.1	$671k		986.00	680.83	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$647k	-6%	29k	22.53	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$588k		6.4k	92.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$548k	+7%	1.9k	294.10	View chart
Omni (OMC)	0.1	$538k		7.1k	75.30	View chart
Keurig Dr Pepper (KDP)	0.1	$503k		19k	26.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$503k		2.8k	181.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$496k	+28%	2.9k	169.66	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$484k		54k	9.02	View chart
Vulcan Materials Company (VMC)	0.1	$483k		1.8k	272.29	View chart
Assurant (AIZ)	0.1	$471k	-9%	2.2k	217.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$459k		1.3k	356.57	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$452k	-35%	5.0k	89.85	View chart
Ishares Msci Cda Etf (EWC)	0.1	$444k	-6%	8.1k	54.79	View chart
Dell Technologies CL C (DELL)	0.1	$419k		2.6k	164.12	View chart
International Business Machines (IBM)	0.1	$412k	-23%	1.7k	242.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$388k		4.7k	82.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$359k		4.6k	78.77	View chart
Ge Aerospace Com New (GE)	0.1	$351k		1.2k	283.67	View chart
Gilead Sciences (GILD)	0.1	$328k	-2%	2.4k	139.37	View chart
UnitedHealth (UNH)	0.1	$323k	+11%	1.2k	270.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.1	$322k	-6%	8.3k	38.67	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$297k		1.8k	168.85	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$288k	-6%	5.8k	49.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$284k		3.2k	88.16	View chart
Visa Com Cl A (V)	0.0	$274k	+13%	907.00	302.34	View chart
McDonald's Corporation (MCD)	0.0	$274k	+4%	882.00	310.74	View chart
Ge Vernova (GEV)	0.0	$257k	NEW	294.00	872.90	View chart
Hp (HPQ)	0.0	$253k	-8%	13k	19.21	View chart
Chevron Corporation (CVX)	0.0	$239k	NEW	1.2k	206.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$227k		914.00	247.91	View chart
Intel Corporation (INTC)	0.0	$226k	NEW	5.1k	44.13	View chart
Colgate-Palmolive Company (CL)	0.0	$223k	-18%	2.6k	85.23	View chart
Boston Beer Cl A (SAM)	0.0	$218k	-46%	945.00	230.40	View chart
Charles Schwab Corporation (SCHW)	0.0	$216k	-4%	2.3k	93.98	View chart
Public Service Enterprise (PEG)	0.0	$205k		2.5k	80.95	View chart
Xeris Pharmaceuticals (XERS)	0.0	$154k		27k	5.80	View chart
Newell Rubbermaid (NWL)	0.0	$39k	-13%	11k	3.43	View chart

Past Filings by Asset Management Group

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

Asset Management Group 2026 Q1 filed May 15, 2026
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

View all past filings

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