Asset Managment

Asset Management Group as of March 31, 2026

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