Asset Management Group, Inc. 13F Holdings · Q2 2026
Asset Management Group, Inc. reported 137 securities worth $683.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VBR (5.34%), QQQ (4.27%), AAPL (3.74%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | $36.5M | 5.34% | 150,058 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $29.2M | 4.27% | 39,619 | Trimmed |
| 3 | AAPL | APPLE INC | $25.6M | 3.74% | 88,422 | Trimmed |
| 4 | IWS | ISHARES TR | $24.8M | 3.62% | 150,365 | Trimmed |
| 5 | IJH | ISHARES TR | $22.5M | 3.30% | 292,352 | Trimmed |
| 6 | IVV | ISHARES TR | $22.4M | 3.28% | 29,882 | Trimmed |
| 7 | VBK | VANGUARD INDEX FDS | $21.1M | 3.09% | 57,788 | Trimmed |
| 8 | SSO | PROSHARES TR | $19.1M | 2.79% | 282,805 | Trimmed |
| 9 | VOE | VANGUARD INDEX FDS | $18.7M | 2.73% | 94,554 | Trimmed |
| 10 | SCHM | SCHWAB STRATEGIC TR | $18.4M | 2.69% | 498,057 | Trimmed |
| 11 | VO | VANGUARD INDEX FDS | $18.3M | 2.68% | 227,669 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $17.7M | 2.60% | 74,999 | Trimmed |
| 13 | SCHP | SCHWAB STRATEGIC TR | $16.4M | 2.40% | 618,196 | Trimmed |
| 14 | VTI | VANGUARD INDEX FDS | $16.0M | 2.34% | 43,296 | Trimmed |
| 15 | VB | VANGUARD INDEX FDS | $15.6M | 2.28% | 51,437 | Trimmed |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $14.9M | 2.18% | 188,379 | Trimmed |
| 17 | IJJ | ISHARES TR | $13.1M | 1.92% | 88,947 | Trimmed |
| 18 | IVE | ISHARES TR | $11.6M | 1.70% | 51,283 | Trimmed |
| 19 | IJS | ISHARES TR | $11.5M | 1.68% | 83,985 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $10.7M | 1.56% | 10,005 | Trimmed |
| 21 | BIV | VANGUARD BD INDEX FDS | $10.3M | 1.50% | 133,847 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $9.6M | 1.40% | 40,168 | Trimmed |
| 23 | DPZ | DOMINOS PIZZA INC | $9.6M | 1.40% | 32,393 | Hold |
| 24 | IGM | ISHARES TR | $8.4M | 1.23% | 51,524 | Trimmed |
| 25 | SCHA | SCHWAB STRATEGIC TR | $8.3M | 1.21% | 229,429 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR