Asset Managment

Asset Management Group as of Dec. 31, 2025

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