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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, QQQ, AAPL, IWS, IJH, and represent 20.27% of Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$14M), VGT (+$5.4M), VOOG, VUG, IWF, VTEB, QLD, SLYG, VT, EFA.
Started 2 new stock positions in SLYG, QLD.
Reduced shares in these 10 stocks: AAPL, CAT, IVW, IGM, VBR, QQQ, SCHA, VBK, IJH, ICF.
Sold out of its positions in SAM, CVX, MCD.
Asset Management Group was a net buyer of stock by $13M.
Asset Management Group has $683M in assets under management (AUM), dropping by 10.47%.
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 June 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)	5.3	$37M		150k	242.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$29M		40k	736.40	View chart
Apple (AAPL)	3.7	$26M	-3%	88k	289.36	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.6	$25M		150k	164.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$23M		292k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$22M		30k	748.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$21M	-2%	58k	365.70	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	2.8	$19M		283k	67.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$19M		95k	197.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$18M		498k	36.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$18M	+295%	228k	80.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$18M		75k	236.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$16M		618k	26.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$16M		43k	370.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$16M		51k	303.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$15M		188k	79.03	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$13M		89k	147.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$12M		51k	227.06	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.7	$12M		84k	136.68	View chart
Caterpillar (CAT)	1.6	$11M	-7%	10k	1064.89	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$10M		134k	76.70	View chart
Domino's Pizza (DPZ)	1.4	$9.6M		32k	296.04	View chart
Amazon (AMZN)	1.4	$9.6M		40k	238.34	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.2	$8.4M	-7%	52k	163.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$8.3M	-5%	229k	36.13	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$8.2M		75k	109.43	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.2	$8.2M	-2%	143k	57.67	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.1	$7.4M		85k	87.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.0	$6.7M		57k	117.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.9	$6.3M		35k	178.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$6.2M	+693%	52k	119.52	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.9	$6.1M	-3%	51k	118.99	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$6.1M	-3%	20k	306.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.8M		16k	357.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$5.8M	+7%	114k	50.58	View chart
Ishares Tr Select Us Reit (ICF)	0.8	$5.8M	-6%	85k	67.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$5.4M		22k	242.43	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$5.3M	-6%	87k	60.79	View chart
Pjt Partners Com Cl A (PJT)	0.8	$5.3M		35k	150.94	View chart
Walt Disney Company (DIS)	0.8	$5.2M		54k	96.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$5.0M		73k	68.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$4.9M		168k	29.43	View chart
Microsoft Corporation (MSFT)	0.7	$4.7M		13k	373.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$4.6M		45k	103.88	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$4.6M	-3%	42k	110.15	View chart
Johnson & Johnson (JNJ)	0.6	$4.4M	-4%	17k	253.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$4.3M	-14%	31k	137.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$4.3M		29k	148.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$4.3M		39k	110.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$4.2M	+487%	50k	82.62	View chart
Pepsi (PEP)	0.6	$4.1M	-4%	30k	135.40	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$3.9M		74k	53.11	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.6	$3.9M		25k	152.18	View chart
W.R. Berkley Corporation (WRB)	0.6	$3.8M		55k	70.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$3.6M	+4%	23k	156.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$3.4M	-3%	4.5k	746.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$3.4M		15k	221.20	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$3.3M		4.8k	703.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.3M	-3%	6.6k	500.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$3.2M	-6%	33k	96.43	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$3.0M	-8%	19k	158.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$2.9M		80k	36.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.6M		7.5k	353.31	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.6M		90k	28.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$2.5M		25k	98.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.5M		16k	156.30	View chart
Spdr Series Trust St Str Glb Dow (DGT)	0.3	$2.4M		13k	184.79	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.3	$2.2M	-2%	19k	112.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$2.2M		23k	94.57	View chart
Procter & Gamble Company (PG)	0.3	$2.1M		14k	146.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.0M	+497%	23k	86.14	View chart
Deckers Outdoor Corporation (DECK)	0.3	$2.0M	+2%	20k	99.29	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$1.8M		63k	29.30	View chart
Analog Devices (ADI)	0.2	$1.6M		3.9k	397.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.5M	+300%	12k	124.17	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		7.6k	200.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.5M		25k	59.69	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M		13k	113.26	View chart
Meta Platforms Cl A (META)	0.2	$1.4M		2.5k	563.32	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.4M	-3%	9.1k	150.14	View chart
Ishares Tr North Amern Nat (IGE)	0.2	$1.3M	-7%	24k	56.18	View chart
Abbott Laboratories (ABT)	0.2	$1.3M		14k	90.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.3M		38k	33.84	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$1.3M		53k	24.66	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$1.3M		13k	99.01	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.2M	-3%	38k	31.73	View chart
Pfizer (PFE)	0.2	$1.1M		47k	24.08	View chart
Dell Technologies CL C (DELL)	0.2	$1.1M		2.6k	431.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$1.1M		20k	52.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.1M		5.5k	190.52	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.0M	-4%	5.4k	188.07	View chart
Cisco Systems (CSCO)	0.1	$931k	-26%	7.9k	117.46	View chart
Merck & Co (MRK)	0.1	$894k		7.0k	128.49	View chart
Paychex (PAYX)	0.1	$849k		8.6k	98.33	View chart
Moody's Corporation (MCO)	0.1	$843k		1.9k	452.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$842k		2.3k	365.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$835k		12k	71.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$806k		9.4k	85.49	View chart
Canadian Pacific Kansas City (CP)	0.1	$784k		9.0k	86.65	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$755k		9.7k	77.91	View chart
Curtiss-Wright (CW)	0.1	$747k		986.00	757.69	View chart
Intel Corporation (INTC)	0.1	$714k		5.1k	139.62	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$699k		2.8k	252.23	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.1	$659k		29k	22.65	View chart
JPMorgan Chase & Co. (JPM)	0.1	$595k	-2%	1.8k	327.28	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$557k	-5%	6.0k	92.21	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.1	$530k		54k	9.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$529k		1.3k	409.41	View chart
Vulcan Materials Company (VMC)	0.1	$524k		1.8k	294.93	View chart
Omni (OMC)	0.1	$524k		7.2k	72.83	View chart
Assurant (AIZ)	0.1	$523k	-10%	1.9k	268.53	View chart
Keurig Dr Pepper (KDP)	0.1	$510k	-18%	16k	32.73	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$480k	-7%	4.6k	103.64	View chart
International Business Machines (IBM)	0.1	$480k		1.7k	281.17	View chart
Ishares Msci Cda Etf (EWC)	0.1	$469k		8.1k	57.64	View chart
Ge Aerospace Com New (GE)	0.1	$462k		1.2k	373.80	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$449k		4.6k	98.30	View chart
UnitedHealth (UNH)	0.1	$413k	-16%	994.00	415.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$402k		2.9k	136.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$389k		4.7k	82.11	View chart
Ge Vernova (GEV)	0.1	$345k		294.00	1174.86	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$334k		1.8k	190.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.0	$323k		8.4k	38.64	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$313k		5.8k	53.61	View chart
Visa Com Cl A (V)	0.0	$312k		908.00	343.15	View chart
Gilead Sciences (GILD)	0.0	$299k		2.4k	126.35	View chart
Hp (HPQ)	0.0	$293k		13k	21.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$275k		915.00	300.61	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$266k	NEW	2.8k	96.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$244k		3.2k	75.51	View chart
Colgate-Palmolive Company (CL)	0.0	$242k		2.6k	91.66	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$226k	NEW	1.9k	119.14	View chart
Xeris Pharmaceuticals (XERS)	0.0	$210k		27k	7.92	View chart
Public Service Enterprise (PEG)	0.0	$207k		2.6k	81.15	View chart
Charles Schwab Corporation (SCHW)	0.0	$205k	-3%	2.2k	92.26	View chart
Newell Rubbermaid (NWL)	0.0	$69k		11k	6.14	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 Q2 filed Aug. 14, 2026
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

View all past filings

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