AMG Asset Management Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), AMG Asset Management Group, Inc. reported 80 stock positions worth $128.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Main Sector Rotation ETF (SECT, 7.4%) and Nvidia (NVDA, 6.5%). Compared with Q4 2025, it opened 57 new positions, sold out of 3, added to 22 and reduced 1. The biggest buy was a new position in Main International ETF (INTL) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
CARTERSVILLE, GA
CIK
0002113282
Portfolio Value
$128.8M (Q1 2026)
SEC Filing
0002113282-26-000002 ↗ filed Apr 27, 2026

Holdings Value

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

Holdings 80 stocks · $128.8M
VOO Vanguard S&P 500 ETF 16.22% 34,977 $20.9M Add +161.7%
SECT Main Sector Rotation ETF 7.45% 158,854 $9.6M Add +286.3%
NVDA Nvidia Corp. 6.49% 47,974 $8.4M Add +318.7%
BUYW Main Buywrite ETF 6.18% 565,137 $8.0M Add +369.3%
AAPL Apple Inc. 4.81% 24,394 $6.2M Add +385.8%
EDGF 3EDGE Dynamic Fixed Incm ETF 4.04% 210,610 $5.2M Add +1266.9%
MSFT Microsoft Corp. 3.76% 13,076 $4.8M Add +271.7%
INTL Main International ETF 3.75% 170,106 $4.8M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 2.99% 126,260 $3.9M New
AMZN Amazon.com Inc. 2.72% 16,808 $3.5M Add +309.8%
IEFA iShares Core MSCI Eafe ETF 2.40% 34,211 $3.1M New
AVGO Broadcom Inc. 2.33% 9,687 $3.0M Add +302.6%
GOOGL Alphabet Inc. Class A 2.22% 9,929 $2.9M Add +247.1%
VYMI Vanguard Int High DVD YLD Inc. 1.96% 26,756 $2.5M New
META Meta Platforms Inc. Class A 1.88% 4,235 $2.4M Add +318.5%
TSLA Tesla Inc. 1.73% 5,999 $2.2M Add +342.1%
GOOG Alphabet Inc. Class C 1.63% 7,301 $2.1M Add +673.4%
EEM iShares MSCI Emerging Market 1.43% 32,496 $1.8M New
EDGH 3EDGE Dynamic Hard Asset ETF 1.32% 49,803 $1.7M Add +249.5%
LLY Eli Lilly & Co. 1.29% 1,800 $1.7M Add +308.2%
NFLX Netflix Inc. 1.08% 14,432 $1.4M Add +379.1%
VXF Vanguard Extended Market ETF 1.01% 6,349 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 2,917 $1.3M New
COST Costco Wholesale Corp. 0.94% 1,215 $1.2M New
VEA Vanguard Ftse Developed ETF 0.94% 18,836 $1.2M New
COWZ Pacer US Cash Cows 100 ETF 0.91% 18,755 $1.2M New
EDGU 3EDGE US Equity 0.89% 41,399 $1.2M Add +477.9%
SPMO Invesco S&P 500 Momentum ETF 0.87% 10,001 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 4,749 $932K New
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,855 $889K Add +343.8%
ABBV Abbvie Inc. 0.68% 4,010 $872K New
HD Home Depot Inc. 0.63% 2,483 $817K New
WMT Walmart Inc. 0.61% 6,375 $792K New
JPM JPMorgan Chase & Co. 0.54% 2,348 $691K New
PLTR Palantir Technologies Inc. Class A 0.52% 4,579 $670K Add +227.1%
V Visa Inc. Class A 0.46% 1,971 $596K Add +184.0%
IVV iShares Core S&P 500 ETF 0.45% 878 $574K New
AMD Advanced Micro Devices 0.44% 2,773 $564K New
MA Mastercard Inc. Class A 0.42% 1,072 $536K Add +198.6%
KO The Coca-Cola Co. 0.41% 6,899 $525K New
EDGI 3EDGE Dyna I National Eq ETF 0.39% 17,704 $502K Reduce -37.4%
HON Honeywell International Inc. 0.36% 2,080 $470K New
XOM Exxon Mobil Corp. 0.36% 2,759 $468K New
ORCL Oracle Corp. 0.35% 3,094 $455K Add +185.4%
QUAL iShares MSCI USA Quality Fac 0.35% 2,350 $451K New
GEV GE Vernova Inc. 0.31% 451 $394K New
MU Micron Technology Inc. 0.30% 1,145 $387K New
CAT Caterpillar Inc. 0.29% 531 $376K New
AMAT Applied Materials Inc. 0.29% 1,092 $373K New
ABT Abbott Laboratories 0.28% 3,475 $357K New
APP AppLovin Corp. Class A 0.27% 877 $349K New
JNJ Johnson & Johnson 0.27% 1,398 $342K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,097 $335K New
GE General Electric filed as GE AEROSPACE 0.25% 1,129 $320K New
ISRG Intuitive Surgical Inc. 0.24% 677 $312K New
CRWD CrowdStrike Holdings Inc. Class A 0.24% 790 $308K New
AXP American Express Co. 0.24% 1,012 $306K New
LRCX Lam Research Corp. 0.23% 1,410 $301K New
RY Royal Bank of Canada 0.22% 1,773 $287K New
AMGN Amgen Inc. 0.22% 791 $278K New
TXN Texas Instruments Inc. 0.21% 1,411 $274K New
CVX Chevron Corp. 0.21% 1,292 $267K New
PG The Procter & Gamble Co. 0.21% 1,830 $264K New
MRK Merck & Co. Inc. 0.20% 2,193 $264K New
VWO Vanguard Ftse Emerging Marke 0.20% 4,719 $255K New
CSCO Cisco Systems Inc. 0.20% 3,262 $253K New
PEP Pepsico Inc. 0.19% 1,581 $245K New
MDT Medtronic PLC 0.19% 2,828 $245K New
UNP Union Pacific Corp. 0.18% 978 $237K New
WFC Wells Fargo & Co. 0.18% 2,895 $230K New
GS Goldman Sachs Group Inc. 0.18% 272 $230K New
INTC Intel Corp. 0.17% 5,047 $223K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,490 $219K New
UBER Uber Technologies Inc. 0.17% 3,039 $219K New
MS Morgan Stanley 0.17% 1,296 $213K New
PANW Palo Alto Networks Inc. 0.16% 1,294 $207K New
APH Amphenol Corp. Class A 0.16% 1,627 $206K New
ADBE Adobe Inc. 0.16% 825 $201K New
NOW ServiceNow Inc. 0.16% 1,917 $200K New
UAA Under Armour Inc. Class A 0.05% 10,130 $60K New

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −8.30
VONG Vanguard Russell 1000 Growth Sold out 0.00% −5.87
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −2.41
EDGI 3EDGE Dyna I National Eq ETF Reduce -37.4% 0.39% −2.19

Portfolio Buys Q4 2025 → Q1 2026
INTL Main International ETF New 3.75% +3.75
CGGE Cap Group Global Eq New 2.99% +2.99
EDGF 3EDGE Dynamic Fixed Incm ETF Add +1266.9% 4.04% +2.82
IEFA iShares Core MSCI Eafe ETF New 2.40% +2.40
VYMI Vanguard Int High DVD YLD Inc. New 1.96% +1.96
EEM iShares MSCI Emerging Market New 1.43% +1.43
VXF Vanguard Extended Market ETF New 1.01% +1.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.99% +0.99
COST Costco Wholesale Corp. New 0.94% +0.94
VEA Vanguard Ftse Developed ETF New 0.94% +0.94
COWZ Pacer US Cash Cows 100 ETF New 0.91% +0.91
SPMO Invesco S&P 500 Momentum ETF New 0.87% +0.87
VTV Vanguard Mrngstr Val ETF-Aui New 0.72% +0.72
ABBV Abbvie Inc. New 0.68% +0.68
GOOG Alphabet Inc. Class C Add +673.4% 1.63% +0.67
HD Home Depot Inc. New 0.63% +0.63
BUYW Main Buywrite ETF Add +369.3% 6.18% +0.62
WMT Walmart Inc. New 0.61% +0.61
JPM JPMorgan Chase & Co. New 0.54% +0.54
IVV iShares Core S&P 500 ETF New 0.45% +0.45
AMD Advanced Micro Devices New 0.44% +0.44
AAPL Apple Inc. Add +385.8% 4.81% +0.41
KO The Coca-Cola Co. New 0.41% +0.41
HON Honeywell International Inc. New 0.36% +0.36
XOM Exxon Mobil Corp. New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac New 0.35% +0.35
GEV GE Vernova Inc. New 0.31% +0.31
MU Micron Technology Inc. New 0.30% +0.30
CAT Caterpillar Inc. New 0.29% +0.29
AMAT Applied Materials Inc. New 0.29% +0.29
ABT Abbott Laboratories New 0.28% +0.28
APP AppLovin Corp. Class A New 0.27% +0.27
JNJ Johnson & Johnson New 0.27% +0.27
TJX TJX Companies Inc. New 0.26% +0.26
GE General Electric New 0.25% +0.25
ISRG Intuitive Surgical Inc. New 0.24% +0.24
CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24
AXP American Express Co. New 0.24% +0.24
EDGU 3EDGE US Equity Add +477.9% 0.89% +0.24
LRCX Lam Research Corp. New 0.23% +0.23
RY Royal Bank of Canada New 0.22% +0.22
AMGN Amgen Inc. New 0.22% +0.22
TXN Texas Instruments Inc. New 0.21% +0.21
CVX Chevron Corp. New 0.21% +0.21
PG The Procter & Gamble Co. New 0.21% +0.21
MRK Merck & Co. Inc. New 0.20% +0.20
VWO Vanguard Ftse Emerging Marke New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.20% +0.20
PEP Pepsico Inc. New 0.19% +0.19
MDT Medtronic PLC New 0.19% +0.19

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