Asset Managment

Asset Management Group as of June 30, 2026

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