Asset Management Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Asset Management Group, Inc. reported 133 stock positions worth $658.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.3% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.0%) and iShares Russell Mid-Cap Valu (IWS, 2.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 83 and reduced 38. The biggest buy was Domino's Pizza (DPZ, shares +16%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$658.4M (Q1 2024)
SEC Filing
0001398344-24-009622 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.4M $658.4M Q1 2024 Q2 2024: $658.1M Q2 2024 Q3 2024: $707.9M Q3 2024 Q4 2024: $562.4M Q4 2024 Q1 2025: $541.1M Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $611.3M Q3 2025 Q4 2025: $618.3M Q4 2025 Q1 2026: $618.5M Q1 2026 Q2 2026: $683.3M Q2 2026

Holdings 133 stocks · $658.4M
BRK.A Berkshire Hathaway Inc. Class A 19.27% 200 $126.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 4.04% 138,729 $26.6M Add +0.5%
IWS iShares Russell Mid-Cap Valu 2.93% 153,890 $19.3M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 2.91% 247,506 $19.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.67% 39,618 $17.6M Add +0.1%
AAPL Apple Inc. 2.61% 100,205 $17.2M Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.52% 63,733 $16.6M Reduce -0.2%
IVV iShares Core S&P 500 ETF 2.42% 30,261 $15.9M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 2.38% 192,377 $15.7M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.29% 96,526 $15.0M Add +0.6%
SCHP Schwab U.S. Tips ETF 2.28% 287,220 $15.0M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 2.25% 244,345 $14.8M Add +0.3%
VIG Vanguard Dividend Apprec ETF 2.25% 81,089 $14.8M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.84% 46,501 $12.1M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.79% 51,450 $11.8M Add +0.2%
SSO Proshares Ultra S&P500 1.76% 149,616 $11.6M Add +0.2%
BIV Vanguard Intermediate-Term B 1.70% 148,622 $11.2M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.63% 90,637 $10.7M Add +0.1%
IVE iShares S&P 500 Value ETF 1.50% 52,996 $9.9M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.44% 37,848 $9.5M Add +0.7%
DPZ Domino's Pizza Inc. 1.41% 18,704 $9.3M Add +16.0%
IJS iShares S&P Small-Cap 600 Va 1.41% 90,333 $9.3M Reduce -1.9%
TIP iShares Tips Bond ETF 1.26% 77,317 $8.3M Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 1.12% 104,283 $7.4M Reduce -0.7%
AMZN Amazon.com Inc. 1.09% 39,884 $7.2M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 1.06% 142,163 $7.0M Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.97% 148,122 $6.4M Add +0.3%
PEP Pepsico Inc. 0.95% 35,615 $6.2M Add +3.8%
ICF iShares Select U.S. REIT ETF 0.90% 102,646 $5.9M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.83% 59,796 $5.5M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 44,162 $5.4M Add +4.5%
IGM iShares Expanded Tech Sector 0.78% 59,939 $5.2M Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 0.78% 39,360 $5.1M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.71% 19,862 $4.7M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 90,309 $4.5M Add +1.1%
MSFT Microsoft Corp. 0.66% 10,297 $4.3M Add +0.4%
IUSV iShares Core S&P U.S. Value 0.65% 47,243 $4.3M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 57,538 $4.2M Add +1.0%
IWD iShares Russell 1000 Value E 0.64% 23,471 $4.2M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.63% 49,288 $4.2M Add +0.1%
CAT Caterpillar Inc. 0.61% 10,994 $4.0M Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 45,044 $4.0M Reduce -2.0%
PJT PJT Partners Inc. Class A 0.58% 40,605 $3.8M Add +0.0%
VNQ Vanguard Real Estate ETF 0.57% 43,544 $3.8M Add +0.4%
VGT Vanguard Info Tech ETF 0.55% 6,910 $3.6M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.54% 44,862 $3.6M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.54% 57,012 $3.5M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.53% 41,564 $3.5M Add +2.6%
XLE SS Energy Select Sector 0.52% 36,594 $3.5M Add +1.7%
SDY SS SPDR S&P Dividend ETF 0.51% 25,796 $3.4M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.51% 82,031 $3.4M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.51% 30,139 $3.3M Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.48% 10,480 $3.2M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.48% 33,394 $3.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 7,033 $2.9M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.42% 28,564 $2.8M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 5,288 $2.8M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.41% 4,845 $2.7M Reduce -0.1%
JNJ Johnson & Johnson 0.41% 16,988 $2.7M Add +0.8%
DECK Deckers Outdoor Corp. 0.39% 2,762 $2.6M Add +2.7%
IWN iShares Russell 2000 Value E 0.38% 15,805 $2.5M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.35% 24,116 $2.3M Add +0.0%
PG The Procter & Gamble Co. 0.33% 13,537 $2.2M Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 82,429 $2.1M Reduce -1.3%
SAM Boston Beer Company Inc. Class A 0.30% 6,507 $2.0M Add +1.9%
DVY iShares Select Dividend ETF 0.30% 16,044 $2.0M Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.30% 22,556 $2.0M Add +0.1%
SCHB Schwab US Broad Market ETF 0.30% 32,167 $2.0M Add +0.3%
FREL Fidelity MSCI RL Est Indx 0.29% 72,540 $1.9M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.26% 11,171 $1.7M Reduce -0.8%
ABT Abbott Laboratories 0.24% 14,111 $1.6M Add +0.6%
DGT SS SPDR Global Dow ETF 0.24% 12,273 $1.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,402 $1.5M Add +0.1%
PFE Pfizer Inc. 0.21% 50,320 $1.4M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.21% 33,350 $1.4M Add +0.5%
VDE Vanguard Energy ETF 0.20% 10,006 $1.3M Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.20% 14,209 $1.3M Add +1.1%
IWF iShares Russell 1000 Growth 0.20% 3,816 $1.3M Reduce -1.0%
META Meta Platforms Inc. Class A 0.19% 2,622 $1.3M Reduce -4.5%
BYLD iShares Yield Optimized Bond 0.19% 55,136 $1.2M Reduce -0.9%
IGE iShares North American Natur 0.18% 26,117 $1.2M Reduce -8.1%
PAYX Paychex Inc. 0.18% 9,566 $1.2M Add +0.7%
SCHR Schwab Intermediate-Term US 0.18% 23,866 $1.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.16% 6,980 $1.1M No change
MCO Moody's Corp. 0.15% 2,445 $961K No change
IUSG iShares Core S&P U.S. Growth 0.14% 7,803 $915K Add +0.1%
UNH Unitedhealth Group Inc. 0.14% 1,838 $909K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.14% 9,607 $891K Add +0.1%
MRK Merck & Co. Inc. 0.13% 6,520 $860K Add +1.1%
AIZ Assurant Inc. 0.13% 4,527 $852K Reduce -10.0%
IHE iShares US Pharmaceuticals E 0.13% 12,496 $848K Add +0.4%
WMT Walmart Inc. 0.13% 13,977 $841K Add +0.6%
OMC Omnicom Group 0.12% 8,315 $805K Add +0.6%
CP Canadian Pacific Kansas City 0.12% 9,076 $800K Reduce -1.1%
ADI Analog Devices Inc. 0.11% 3,799 $751K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.11% 9,597 $736K Reduce -3.7%
OEF iShares S&P 100 ETF 0.10% 2,583 $639K Add +0.2%
NVDA Nvidia Corp. 0.09% 679 $613K Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 15,850 $564K No change
ILCB iShares Morningstar U.S. Equ 0.08% 7,711 $559K Add +0.3%
HPQ HP Inc. 0.08% 18,138 $548K Add +0.9%
CSCO Cisco Systems Inc. 0.08% 10,939 $546K Add +0.9%
VXUS Vanguard Total Intl Stock 0.08% 9,053 $546K Add +0.4%
VT Vanguard Tot World STK ETF 0.08% 4,913 $543K Add +1.4%
VMC Vulcan Materials Co. 0.07% 1,750 $478K Add +0.2%
IWB iShares Russell 1000 ETF 0.06% 1,435 $413K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,999 $409K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.06% 8,009 $402K Add +16.0%
RSPM Invesco S&P 500 Equal Weight 0.06% 10,930 $397K Add +0.5%
IYW iShares Ustechnology ETF 0.06% 2,802 $378K No change
PZA Invesco National Amt-Free Mu 0.05% 14,587 $348K Add +0.8%
JPM JPMorgan Chase & Co. 0.05% 1,735 $348K Add +1.7%
BDX Becton Dickinson and Co. 0.05% 1,353 $335K Add +0.4%
EWC iShares MSCI Canada ETF 0.05% 8,393 $321K Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 0.05% 4,492 $317K Add +0.2%
SCHY Schwab International DVD ETF 0.05% 12,532 $304K Add +4.2%
INTC Intel Corp. 0.05% 6,863 $303K Add +0.3%
PZT Invesco New York Amt-Free Mu 0.04% 12,411 $286K No change
CMCSA Comcast Corp. Class A 0.04% 6,513 $282K Add +0.6%
DELL Dell Technologies -C 0.04% 2,472 $282K New
MCD McDonald's Corp. 0.04% 992 $280K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 3,200 $279K Add +0.2%
CL Colgate-Palmolive Co. 0.04% 3,077 $277K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,368 $261K Add +0.8%
XLF SS Financial Select Sector 0.04% 6,189 $261K Add +0.2%
CW Curtiss-Wright Corp. 0.04% 981 $251K No change
LOW Lowe's Cos Inc. 0.04% 952 $243K Add +0.3%
IBB iShares Biotechnology ETF 0.04% 1,748 $240K Add +0.1%
XOM Exxon Mobil Corp. 0.03% 1,957 $227K New
GE General Electric Co.-Wi 0.03% 1,242 $218K New
V Visa Inc. Class A 0.03% 735 $205K New
NWL Newell Brands Inc. 0.02% 16,173 $130K Reduce -3.6%
XERS Xeris Biopharma Holdings Inc. 0.00% 11,480 $25K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.0% 2.61% −0.60
SCHP Schwab U.S. Tips ETF Reduce -0.7% 2.28% −0.21
IJS iShares S&P Small-Cap 600 Va Reduce -1.9% 1.41% −0.15
TIP iShares Tips Bond ETF Reduce -1.2% 1.26% −0.13
ICF iShares Select U.S. REIT ETF Reduce -0.5% 0.90% −0.10
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.7% 1.12% −0.08
IWS iShares Russell Mid-Cap Valu Reduce -1.0% 2.93% −0.05
FREL Fidelity MSCI RL Est Indx Reduce -4.6% 0.29% −0.05
EEM iShares MSCI Emerging Market Reduce -0.8% 0.51% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.78% −0.03
SCHM Schwab US Mid Cap ETF Reduce -0.9% 2.38% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.9% 1.50% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.3% 0.32% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 0.51% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.2% 2.52% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.1% 2.42% −0.02
BYLD iShares Yield Optimized Bond Reduce -0.9% 0.19% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.7% 0.54% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.7% 0.11% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 0.71% −0.01
IGE iShares North American Natur Reduce -8.1% 0.18% −0.01
AIZ Assurant Inc. Reduce -10.0% 0.13% −0.01
VGT Vanguard Info Tech ETF Reduce -0.9% 0.55% −0.01
NWL Newell Brands Inc. Reduce -3.6% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.26% −0.00
EWC iShares MSCI Canada ETF Reduce -0.8% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -2.0% 0.33% 0.00
CP Canadian Pacific Kansas City Reduce -1.1% 0.12% +0.00
IWF iShares Russell 1000 Growth Reduce -1.0% 0.20% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.42% +0.00
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.41% +0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -0.1% 0.48% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 1.84% +0.02
META Meta Platforms Inc. Class A Reduce -4.5% 0.19% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.45% +0.03
IGM iShares Expanded Tech Sector Reduce -0.5% 0.78% +0.04
WRB WR Berkley Corp. Reduce -2.0% 0.61% +0.07
AMZN Amazon.com Inc. Reduce -0.2% 1.09% +0.09

Portfolio Buys Q4 2023 → Q1 2024
DPZ Domino's Pizza Inc. Add +16.0% 1.41% +0.32
DIS The Walt Disney Co. Add +4.5% 0.82% +0.19
SSO Proshares Ultra S&P500 Add +0.2% 1.76% +0.16
DECK Deckers Outdoor Corp. Add +2.7% 0.39% +0.10
CAT Caterpillar Inc. Add +0.4% 0.61% +0.08
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.83% +0.05
DELL Dell Technologies -C New 0.04% +0.04
NVDA Nvidia Corp. Add +1.3% 0.09% +0.04
XOM Exxon Mobil Corp. New 0.03% +0.03
GE General Electric Co.-Wi New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 0.64% +0.03
IJH iShares Core S&P Midcap ETF Add +0.3% 2.25% +0.03
XLE SS Energy Select Sector Add +1.7% 0.52% +0.03
IVW iShares S&P 500 Growth ETF Add +0.1% 0.63% +0.02
MSFT Microsoft Corp. Add +0.4% 0.66% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.30% +0.02
MRK Merck & Co. Inc. Add +1.1% 0.13% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.6% 0.53% +0.01
SCHX Schwab US Large-Cap ETF Add +0.3% 0.54% +0.01
VDE Vanguard Energy ETF Add +0.7% 0.20% +0.01
WMT Walmart Inc. Add +0.6% 0.13% +0.01
VMC Vulcan Materials Co. Add +0.2% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +16.0% 0.06% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.14% +0.01
JPM JPMorgan Chase & Co. Add +1.7% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.23% +0.00
OMC Omnicom Group Add +0.6% 0.12% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.14% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.30% +0.00
IBM Intl Business Machines Corp. Add +0.8% 0.04% +0.00
OEF iShares S&P 100 ETF Add +0.2% 0.10% +0.00
IHE iShares US Pharmaceuticals E Add +0.4% 0.13% +0.00
LOW Lowe's Cos Inc. Add +0.3% 0.04% +0.00
CL Colgate-Palmolive Co. Add +0.6% 0.04% +0.00
IWD iShares Russell 1000 Value E Add +0.4% 0.64% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.3% 0.08% +0.00
XLF SS Financial Select Sector Add +0.2% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 2.67% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +1.1% 0.69% +0.00
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.05% +0.00
VT Vanguard Tot World STK ETF Add +1.4% 0.08% +0.00
RSPM Invesco S&P 500 Equal Weight Add +0.5% 0.06% 0.00
DGT SS SPDR Global Dow ETF Add +0.3% 0.24% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.04% −0.00
SCHY Schwab International DVD ETF Add +4.2% 0.05% −0.00
IBB iShares Biotechnology ETF Add +0.1% 0.04% −0.00
BDX Becton Dickinson and Co. Add +0.4% 0.05% −0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$683.3MVBR, QQQ, AAPL, IWS, IJH
Q1 2026 138$618.5MVBR, AAPL, QQQ, IWS, IJH
Q4 2025 137$618.3MVBR, AAPL, QQQ, IWS, IVV
Q3 2025 136$611.3MVBR, AAPL, QQQ, IWS, IVV
Q2 2025 135$573.7MVBR, QQQ, IWS, AAPL, IVV
Q1 2025 132$541.1MVBR, AAPL, QQQ, IWS, IVV
Q4 2024 132$562.4MVBR, AAPL, QQQ, IWS, IVV
Q3 2024 135$707.9MBRK.A, VBR, AAPL, IWS, QQQ
Q2 2024 132$658.1MBRK.A, VBR, AAPL, QQQ, VCSH
Q1 2024 133$658.4MBRK.A, VBR, IWS, VCSH, QQQ