Asset Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Asset Management Group, Inc. reported 137 stock positions worth $683.3 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 51 and reduced 71. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +0%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001511550
- Portfolio Value
- $683.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014545 ↗ filed Aug 14, 2026
Holdings Value
Holdings 137 stocks · $683.3M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.34% | 150,058 | $36.5M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 39,619 | $29.2M | Reduce -1.7% |
| AAPL Apple Inc. | 3.74% | 88,422 | $25.6M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 3.62% | 150,365 | $24.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 292,352 | $22.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 3.28% | 29,882 | $22.4M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.09% | 57,788 | $21.1M | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 2.79% | 282,805 | $19.1M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.73% | 94,554 | $18.7M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.69% | 498,057 | $18.4M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 227,669 | $18.3M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.60% | 74,999 | $17.7M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 2.40% | 618,196 | $16.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 43,296 | $16.0M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 51,437 | $15.6M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 188,379 | $14.9M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.92% | 88,947 | $13.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.70% | 51,283 | $11.6M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.68% | 83,985 | $11.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.56% | 10,005 | $10.7M | Reduce -7.4% |
| BIV Vanguard Intermediate-Term B | 1.50% | 133,847 | $10.3M | Reduce -1.9% |
| DPZ Domino's Pizza Inc. | 1.40% | 32,393 | $9.6M | No change |
| AMZN Amazon.com Inc. | 1.40% | 40,168 | $9.6M | Reduce -1.9% |
| IGM iShares Expanded Tech Sector | 1.23% | 51,524 | $8.4M | Reduce -7.2% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 229,429 | $8.3M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 1.21% | 75,301 | $8.2M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 142,823 | $8.2M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.09% | 84,562 | $7.4M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.98% | 57,034 | $6.7M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.92% | 35,060 | $6.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.91% | 51,898 | $6.2M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 51,291 | $6.1M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 19,843 | $6.1M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 16,280 | $5.8M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 114,281 | $5.8M | Add +7.4% |
| ICF iShares Select U.S. REIT ETF | 0.84% | 85,137 | $5.8M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.79% | 22,264 | $5.4M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 86,723 | $5.3M | Reduce -6.1% |
| PJT PJT Partners Inc. Class A | 0.77% | 34,811 | $5.3M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 54,044 | $5.2M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.73% | 73,004 | $5.0M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 168,008 | $4.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.69% | 12,695 | $4.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.68% | 44,460 | $4.6M | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.67% | 41,777 | $4.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.65% | 17,372 | $4.4M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 31,423 | $4.3M | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 28,968 | $4.3M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 38,863 | $4.3M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 50,354 | $4.2M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.60% | 30,106 | $4.1M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.58% | 74,255 | $3.9M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 25,395 | $3.9M | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.56% | 54,538 | $3.8M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.53% | 23,125 | $3.6M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 4,532 | $3.4M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.49% | 15,279 | $3.4M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.49% | 4,751 | $3.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,583 | $3.3M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.47% | 33,017 | $3.2M | Reduce -6.7% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 18,666 | $3.0M | Reduce -8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 80,322 | $2.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,486 | $2.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 89,663 | $2.6M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 24,989 | $2.5M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.36% | 15,755 | $2.5M | Add +0.7% |
| DGT SS SPDR Global Dow ETF | 0.35% | 12,898 | $2.4M | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.32% | 19,323 | $2.2M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 22,821 | $2.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.30% | 14,198 | $2.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 23,237 | $2.0M | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 0.29% | 20,152 | $2.0M | Add +2.3% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 63,029 | $1.8M | Add +0.6% |
| ADI Analog Devices Inc. | 0.23% | 3,910 | $1.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 12,340 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.22% | 7,593 | $1.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 25,221 | $1.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| WMT Walmart Inc. | 0.22% | 13,216 | $1.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.20% | 2,475 | $1.4M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.20% | 9,051 | $1.4M | Reduce -3.3% |
| IGE iShares North American Natur | 0.20% | 24,003 | $1.3M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.19% | 14,446 | $1.3M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 38,400 | $1.3M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.19% | 52,690 | $1.3M | Reduce -1.2% |
| IHE iShares US Pharmaceuticals E | 0.19% | 12,997 | $1.3M | Add +0.3% |
| SCHY Schwab International DVD ETF | 0.18% | 37,899 | $1.2M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.17% | 47,191 | $1.1M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.16% | 2,563 | $1.1M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 20,416 | $1.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.15% | 5,547 | $1.1M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 5,439 | $1.0M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.14% | 7,927 | $931K | Reduce -26.1% |
| MRK Merck & Co. Inc. | 0.13% | 6,960 | $894K | Add +0.7% |
| PAYX Paychex Inc. | 0.12% | 8,632 | $849K | Add +1.0% |
| MCO Moody's Corp. | 0.12% | 1,862 | $843K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 2,302 | $842K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,722 | $835K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.12% | 9,427 | $806K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.11% | 9,046 | $784K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 2.18% | −0.28 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 2.40% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 1.50% | −0.20 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.60% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 2.73% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.76% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.1% | 0.77% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.65% | −0.07 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.3% | 0.84% | −0.07 |
| IGE iShares North American Natur | Reduce -7.1% | 0.20% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -3.3% | 0.20% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 2.60% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.70% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.19% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.17% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.36% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.48% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 0.67% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.8% | 0.63% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -6.7% | 0.47% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.57% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -3.8% | 3.74% | −0.03 |
| WRB WR Berkley Corp. | Reduce -0.8% | 0.56% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 5.34% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -1.2% | 0.19% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -3.1% | 0.18% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.2% | 0.08% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -18.4% | 0.07% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 0.16% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.43% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Reduce -7.9% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.09% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.22% | −0.00 |
| AIZ Assurant Inc. | Reduce -10.0% | 0.08% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -26.1% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.50% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.63% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 1.92% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.0% | 0.15% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.06% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.38% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.6% | 0.32% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.7% | 0.43% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 0.49% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.68% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.29% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.92% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.85% | +0.10 |
| DELL Dell Technologies -C | Add +0.3% | 0.16% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.63% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.39% | +0.04 |
| QLD Proshares Ultra QQQ | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +4.7% | 0.53% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.15% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +0.2% | 0.23% | +0.03 |
| GE General Electric | Add +0.1% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.22% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.07% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +0.3% | 0.19% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.08% | +0.00 |
| HPQ HP Inc. | Add +1.6% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.12% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.12% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.05% | −0.00 |
| PSKY Paramount Skydance Class B | Add +0.0% | 0.08% | −0.00 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.08% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +0.6% | 0.27% | −0.00 |
| DGT SS SPDR Global Dow ETF | Add +0.6% | 0.35% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.03% | −0.00 |
| PAYX Paychex Inc. | Add +1.0% | 0.12% | −0.00 |
| EWC iShares MSCI Canada ETF | Add +0.4% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.13% | −0.00 |
| RSPM Invesco S&P 500 Equal Weight | Add +0.5% | 0.05% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.06% | −0.01 |
| BYLD iShares Yield Optimized Bond | Add +1.4% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.04% | −0.01 |
| OMC Omnicom Group | Add +0.6% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.11% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.4% | 0.85% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.68% | −0.01 |
| PJT PJT Partners Inc. Class A | Add +0.0% | 0.77% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.36% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.30% | −0.02 |
| DECK Deckers Outdoor Corp. | Add +2.3% | 0.29% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +0.7% | 0.32% | −0.03 |
| WMT Walmart Inc. | Add +0.4% | 0.22% | −0.05 |
| MSFT Microsoft Corp. | Add +0.7% | 0.69% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $683.3M | VBR, QQQ, AAPL, IWS, IJH |
| Q1 2026 | 138 | $618.5M | VBR, AAPL, QQQ, IWS, IJH |
| Q4 2025 | 137 | $618.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2025 | 136 | $611.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q2 2025 | 135 | $573.7M | VBR, QQQ, IWS, AAPL, IVV |
| Q1 2025 | 132 | $541.1M | VBR, AAPL, QQQ, IWS, IVV |
| Q4 2024 | 132 | $562.4M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2024 | 135 | $707.9M | BRK.A, VBR, AAPL, IWS, QQQ |
| Q2 2024 | 132 | $658.1M | BRK.A, VBR, AAPL, QQQ, VCSH |
| Q1 2024 | 133 | $658.4M | BRK.A, VBR, IWS, VCSH, QQQ |