AMG Asset Management Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), AMG Asset Management Group, Inc. reported 92 stock positions worth $159.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by Main Sector Rotation ETF (SECT, 6.9%) and Nvidia (NVDA, 6.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 56 and reduced 23. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale 3EDGE Dynamic Fixed Incm ETF (EDGF, shares −34%).

Most Recent 13F
Q2 2026
Location
CARTERSVILLE, GA
CIK
0002113282
Portfolio Value
$159.7M (Q2 2026)
SEC Filing
0002113282-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $31.1M Q4 2025 Q1 2026: $128.8M Q1 2026 Q2 2026: $159.7M $159.7M Q2 2026

Holdings 92 stocks · $159.7M
VOO Vanguard S&P 500 ETF 15.21% 35,372 $24.3M Add +1.1%
SECT Main Sector Rotation ETF 6.93% 153,480 $11.1M Reduce -3.4%
NVDA Nvidia Corp. 6.17% 49,237 $9.9M Add +2.6%
BUYW Main Buywrite ETF 5.27% 582,661 $8.4M Add +3.1%
AAPL Apple Inc. 4.54% 25,061 $7.3M Add +2.7%
QQQ Invesco QQQ Trust Series 1 3.65% 7,909 $5.8M New
INTL Main International ETF 3.40% 177,243 $5.4M Add +4.2%
MSFT Microsoft Corp. 3.11% 13,305 $5.0M Add +1.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 2.83% 128,128 $4.5M Add +1.5%
AMZN Amazon.com Inc. 2.55% 17,100 $4.1M Add +1.7%
AVGO Broadcom Inc. 2.32% 9,817 $3.7M Add +1.3%
GOOGL Alphabet Inc. Class A 2.20% 9,846 $3.5M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 2.15% 35,548 $3.4M Add +3.9%
EDGF 3EDGE Dynamic Fixed Incm ETF 2.14% 138,399 $3.4M Reduce -34.3%
VYMI Vanguard Int High DVD YLD Inc. 1.71% 27,778 $2.7M Add +3.8%
EDGU 3EDGE US Equity 1.65% 82,229 $2.6M Add +98.6%
GOOG Alphabet Inc. Class C 1.62% 7,310 $2.6M Add +0.1%
TSLA Tesla Inc. 1.48% 5,607 $2.4M Reduce -6.5%
META Meta Platforms Inc. Class A 1.45% 4,098 $2.3M Reduce -3.2%
EEM iShares MSCI Emerging Market 1.43% 33,476 $2.3M Add +3.0%
LLY Eli Lilly & Co. 1.41% 1,873 $2.2M Add +4.1%
AMD Advanced Micro Devices 1.30% 3,573 $2.1M Add +28.9%
MU Micron Technology Inc. 1.07% 1,484 $1.7M Add +29.6%
SPMO Invesco S&P 500 Momentum ETF 1.03% 10,142 $1.6M Add +1.4%
VXF Vanguard Extended Market ETF 1.00% 6,517 $1.6M Add +2.6%
EDGH 3EDGE Dynamic Hard Asset ETF 1.00% 50,340 $1.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 17,316 $1.5M Reduce -1.1%
EDGI 3EDGE Dyna I National Eq ETF 0.89% 45,864 $1.4M Add +159.1%
VEA Vanguard Ftse Developed ETF 0.83% 18,713 $1.3M Reduce -0.7%
COST Costco Wholesale Corp. 0.73% 1,253 $1.2M Add +3.1%
AMAT Applied Materials Inc. 0.66% 1,447 $1.0M Add +32.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,724 $1.0M Reduce -0.5%
ABBV Abbvie Inc. 0.63% 4,011 $1.0M Add +0.0%
LRCX Lam Research Corp. 0.60% 2,216 $960K Add +57.2%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,894 $948K Add +2.1%
NFLX Netflix Inc. 0.59% 13,193 $942K Reduce -8.6%
V Visa Inc. Class A 0.58% 2,711 $930K Add +37.5%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 1,107 $845K Add +40.1%
COWZ Pacer US Cash Cows 100 ETF 0.53% 13,568 $844K Reduce -27.7%
HD Home Depot Inc. 0.52% 2,332 $822K Reduce -6.1%
JPM JPMorgan Chase & Co. 0.50% 2,428 $795K Add +3.4%
SHW The Sherwin-Williams Co. 0.50% 2,305 $794K New
INTC Intel Corp. 0.47% 5,371 $750K Add +6.4%
WMT Walmart Inc. 0.45% 6,343 $718K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.41% 1,940 $662K Add +49.9%
IVV iShares Core S&P 500 ETF 0.41% 876 $656K Reduce -0.2%
MA Mastercard Inc. Class A 0.36% 1,127 $579K Add +5.1%
KO The Coca-Cola Co. 0.36% 7,046 $573K Add +2.1%
CAT Caterpillar Inc. 0.36% 535 $570K Add +0.8%
APP AppLovin Corp. Class A 0.34% 1,041 $536K Add +18.7%
PLTR Palantir Technologies Inc. Class A 0.33% 4,468 $521K Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.32% 2,351 $516K Add +0.0%
GEV GE Vernova Inc. 0.31% 428 $503K Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 0.31% 8,209 $490K Add +74.0%
ORCL Oracle Corp. 0.28% 3,101 $454K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.28% 1,180 $441K Add +4.5%
TXN Texas Instruments Inc. 0.26% 1,366 $407K Reduce -3.2%
CSCO Cisco Systems Inc. 0.25% 3,424 $402K Add +5.0%
XOM Exxon Mobil Corp. 0.24% 2,795 $382K Add +1.3%
AXP American Express Co. 0.23% 1,101 $372K Add +8.8%
RY Royal Bank of Canada 0.23% 1,794 $371K Add +1.2%
JNJ Johnson & Johnson 0.23% 1,416 $360K Add +1.3%
WDC Western Digital Corp. 0.20% 509 $325K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,122 $322K Add +1.2%
KLAC KLA Corp. 0.20% 1,051 $317K New
APH Amphenol Corp. Class A 0.19% 1,688 $298K Add +3.8%
AMGN Amgen Inc. 0.18% 814 $295K Add +2.9%
GS Goldman Sachs Group Inc. 0.18% 290 $294K Add +6.6%
MS Morgan Stanley 0.18% 1,394 $291K Add +7.6%
MRK Merck & Co. Inc. 0.18% 2,201 $283K Add +0.4%
RTX RTX Corp. 0.18% 1,479 $281K New
PG The Procter & Gamble Co. 0.17% 1,891 $277K Add +3.3%
UNP Union Pacific Corp. 0.17% 997 $271K Add +1.9%
BAC Bank of America Corp. 0.17% 4,716 $269K Add +5.0%
UNH Unitedhealth Group Inc. 0.17% 635 $264K New
ABT Abbott Laboratories 0.16% 2,897 $263K Reduce -16.6%
WFC Wells Fargo & Co. 0.16% 3,042 $251K Add +5.1%
ISRG Intuitive Surgical Inc. 0.15% 614 $244K Reduce -9.3%
HON Honeywell International Inc. 0.15% 1,063 $238K Add +2.2%
ANET Arista Networks Inc. 0.15% 1,401 $238K New
ADI Analog Devices Inc. 0.14% 579 $230K New
TMAT Main Thematic Innovation ETF 0.14% 7,264 $228K New
HONA Honeywell Aerospace Inc. 0.14% 1,024 $226K Reduce -1.5%
SNOW Snowflake Inc. 0.14% 889 $226K New
QCOM Qualcomm Inc. 0.14% 1,210 $224K New
GCOW Pacer Global Cash Cows Divid 0.14% 5,120 $222K New
UBER Uber Technologies Inc. 0.14% 3,036 $219K Reduce -0.1%
PEP Pepsico Inc. 0.13% 1,579 $214K Reduce -0.1%
MDT Medtronic PLC 0.13% 2,715 $212K Reduce -4.0%
CVX Chevron Corp. 0.13% 1,275 $211K Reduce -1.3%
PGR Progressive Corp. 0.13% 940 $205K New
UAA Under Armour Inc. Class A 0.04% 10,603 $68K Add +4.7%

Portfolio Sells Q1 2026 → Q2 2026
EDGF 3EDGE Dynamic Fixed Incm ETF Reduce -34.3% 2.14% −1.91
SECT Main Sector Rotation ETF Reduce -3.4% 6.93% −0.52
NFLX Netflix Inc. Reduce -8.6% 0.59% −0.49
META Meta Platforms Inc. Class A Reduce -3.2% 1.45% −0.44
COWZ Pacer US Cash Cows 100 ETF Reduce -27.7% 0.53% −0.38
TSLA Tesla Inc. Reduce -6.5% 1.48% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.33% −0.19
WMT Walmart Inc. Reduce -0.5% 0.45% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.16
NOW ServiceNow Inc. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -6.1% 0.52% −0.12
ABT Abbott Laboratories Reduce -16.6% 0.16% −0.11
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.83% −0.10
ISRG Intuitive Surgical Inc. Reduce -9.3% 0.15% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.64% −0.08
CVX Chevron Corp. Reduce -1.3% 0.13% −0.08
MDT Medtronic PLC Reduce -4.0% 0.13% −0.06
PEP Pepsico Inc. Reduce -0.1% 0.13% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.93% −0.05
HONA Honeywell Aerospace Inc. Reduce -1.5% 0.14% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.41% −0.03
UBER Uber Technologies Inc. Reduce -0.1% 0.14% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.20% −0.01
GEV GE Vernova Inc. Reduce -5.1% 0.31% +0.01
TXN Texas Instruments Inc. Reduce -3.2% 0.26% +0.04

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 New 3.65% +3.65
AMD Advanced Micro Devices Add +28.9% 1.30% +0.86
MU Micron Technology Inc. Add +29.6% 1.07% +0.77
EDGU 3EDGE US Equity Add +98.6% 1.65% +0.76
EDGI 3EDGE Dyna I National Eq ETF Add +159.1% 0.89% +0.50
SHW The Sherwin-Williams Co. New 0.50% +0.50
LRCX Lam Research Corp. Add +57.2% 0.60% +0.37
AMAT Applied Materials Inc. Add +32.5% 0.66% +0.37
INTC Intel Corp. Add +6.4% 0.47% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +40.1% 0.53% +0.29
PANW Palo Alto Networks Inc. Add +49.9% 0.41% +0.25
WDC Western Digital Corp. New 0.20% +0.20
KLAC KLA Corp. New 0.20% +0.20
RTX RTX Corp. New 0.18% +0.18
UNH Unitedhealth Group Inc. New 0.17% +0.17
SPMO Invesco S&P 500 Momentum ETF Add +1.4% 1.03% +0.16
ANET Arista Networks Inc. New 0.15% +0.15
ADI Analog Devices Inc. New 0.14% +0.14
TMAT Main Thematic Innovation ETF New 0.14% +0.14
SNOW Snowflake Inc. New 0.14% +0.14
QCOM Qualcomm Inc. New 0.14% +0.14
GCOW Pacer Global Cash Cows Divid New 0.14% +0.14
PGR Progressive Corp. New 0.13% +0.13
LLY Eli Lilly & Co. Add +4.1% 1.41% +0.12
V Visa Inc. Class A Add +37.5% 0.58% +0.12
VWO Vanguard Ftse Emerging Marke Add +74.0% 0.31% +0.11
APP AppLovin Corp. Class A Add +18.7% 0.34% +0.07
CAT Caterpillar Inc. Add +0.8% 0.36% +0.06
CSCO Cisco Systems Inc. Add +5.0% 0.25% +0.06
GE General Electric Add +4.5% 0.28% +0.03
APH Amphenol Corp. Class A Add +3.8% 0.19% +0.03
MS Morgan Stanley Add +7.6% 0.18% +0.02
RY Royal Bank of Canada Add +1.2% 0.23% +0.01
GS Goldman Sachs Group Inc. Add +6.6% 0.18% +0.01
EEM iShares MSCI Emerging Market Add +3.0% 1.43% +0.00
BAC Bank of America Corp. Add +5.0% 0.17% −0.00
UAA Under Armour Inc. Class A Add +4.7% 0.04% −0.00
AXP American Express Co. Add +8.8% 0.23% −0.00
AVGO Broadcom Inc. Add +1.3% 2.32% −0.00
GOOG Alphabet Inc. Class C Add +0.1% 1.62% −0.01
VXF Vanguard Extended Market ETF Add +2.6% 1.00% −0.01
UNP Union Pacific Corp. Add +1.9% 0.17% −0.01
WFC Wells Fargo & Co. Add +5.1% 0.16% −0.02
QUAL iShares MSCI USA Quality Fac Add +0.0% 0.32% −0.03
MRK Merck & Co. Inc. Add +0.4% 0.18% −0.03
AMGN Amgen Inc. Add +2.9% 0.18% −0.03
PG The Procter & Gamble Co. Add +3.3% 0.17% −0.03
JPM JPMorgan Chase & Co. Add +3.4% 0.50% −0.04
JNJ Johnson & Johnson Add +1.3% 0.23% −0.04
ABBV Abbvie Inc. Add +0.0% 0.63% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$159.7MVOO, SECT, NVDA, BUYW, AAPL
Q1 2026 80$128.8MVOO, SECT, NVDA, BUYW, AAPL
Q4 2025 26$31.1MVOO, SECT, QQQ, NVDA, VONG