Asset Management Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Asset Management Group, Inc. reported 132 stock positions worth $658.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 18.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 3.9%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 85 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$658.1M (Q2 2024)
SEC Filing
0001398344-24-014521 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.4M Q1 2024 Q2 2024: $658.1M $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 132 stocks · $658.1M
BRK.A Berkshire Hathaway Inc. Class A 18.61% 200 $122.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 3.94% 142,037 $25.9M Add +2.4%
AAPL Apple Inc. 3.21% 100,234 $21.1M Add +0.0%
QQQ Invesco QQQ Trust Series 1 2.94% 40,365 $19.3M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.91% 248,231 $19.2M Add +0.3%
IWS iShares Russell Mid-Cap Valu 2.80% 152,752 $18.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.55% 30,724 $16.8M Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.41% 63,527 $15.9M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 2.29% 289,528 $15.1M Add +0.8%
SCHM Schwab US Mid Cap ETF 2.25% 190,137 $14.8M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 2.23% 80,360 $14.7M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.21% 96,759 $14.6M Add +0.2%
IJH iShares Core S&P Midcap ETF 2.17% 244,280 $14.3M Reduce -0.0%
SSO Proshares Ultra S&P500 1.88% 149,616 $12.4M No change
VTI VG Morningstar TS MKT ETF-US 1.86% 45,730 $12.2M Reduce -1.7%
BIV Vanguard Intermediate-Term B 1.73% 152,177 $11.4M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 51,893 $11.3M Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 1.56% 90,222 $10.2M Reduce -0.5%
DPZ Domino's Pizza Inc. 1.50% 19,100 $9.9M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.50% 40,666 $9.8M Add +7.5%
IVE iShares S&P 500 Value ETF 1.47% 53,231 $9.7M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 1.33% 90,050 $8.8M Reduce -0.3%
TIP iShares Tips Bond ETF 1.25% 77,049 $8.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.19% 40,648 $7.9M Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa 1.09% 103,062 $7.1M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 1.02% 141,332 $6.7M Reduce -0.6%
PEP Pepsico Inc. 0.96% 38,268 $6.3M Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.93% 147,988 $6.1M Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.89% 102,091 $5.8M Reduce -0.5%
IGM iShares Expanded Tech Sector 0.86% 59,903 $5.6M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.80% 59,850 $5.3M Add +0.1%
MSFT Microsoft Corp. 0.76% 11,232 $5.0M Add +9.1%
IJT iShares S&P Small-Cap 600 GR 0.76% 38,943 $5.0M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 49,600 $4.9M Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 59,185 $4.7M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.71% 20,421 $4.7M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.69% 49,325 $4.6M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 91,834 $4.5M Add +1.7%
PJT PJT Partners Inc. Class A 0.67% 40,607 $4.4M Add +0.0%
IUSV iShares Core S&P U.S. Value 0.63% 47,342 $4.2M Add +0.2%
IWD iShares Russell 1000 Value E 0.62% 23,515 $4.1M Add +0.2%
VGT Vanguard Info Tech ETF 0.60% 6,860 $4.0M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.56% 57,419 $3.7M Add +0.7%
CAT Caterpillar Inc. 0.56% 11,057 $3.7M Add +0.6%
EFA iShares MSCI Eafe ETF 0.54% 45,330 $3.6M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.54% 44,983 $3.5M Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.53% 10,480 $3.5M No change
VNQ Vanguard Real Estate ETF 0.52% 41,081 $3.4M Reduce -5.7%
EEM iShares MSCI Emerging Market 0.52% 80,700 $3.4M Reduce -1.6%
XLE SS Energy Select Sector 0.52% 37,358 $3.4M Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.51% 41,290 $3.3M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.49% 30,197 $3.2M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.48% 24,819 $3.2M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.47% 32,944 $3.1M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 7,095 $2.9M Add +0.9%
AGG iShares Core U.S. Aggregate 0.42% 28,524 $2.8M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.42% 2,828 $2.7M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 4,968 $2.7M Reduce -6.0%
MDY State Street SPDR S&P Midcap 0.40% 4,864 $2.6M Add +0.4%
JNJ Johnson & Johnson 0.38% 17,297 $2.5M Add +1.8%
IWN iShares Russell 2000 Value E 0.36% 15,713 $2.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.35% 12,670 $2.3M Add +13.4%
PG The Procter & Gamble Co. 0.34% 13,606 $2.2M Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.34% 24,143 $2.2M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 82,429 $2.2M No change
SCHB Schwab US Broad Market ETF 0.31% 32,520 $2.0M Add +1.1%
SAM Boston Beer Company Inc. Class A 0.30% 6,507 $2.0M No change
DVY iShares Select Dividend ETF 0.29% 15,738 $1.9M Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.29% 22,607 $1.9M Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.28% 71,983 $1.8M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,350 $1.6M Reduce -1.2%
DGT SS SPDR Global Dow ETF 0.24% 12,395 $1.6M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.22% 33,735 $1.5M Add +1.1%
ABT Abbott Laboratories 0.22% 14,177 $1.5M Add +0.5%
PFE Pfizer Inc. 0.22% 51,003 $1.4M Add +1.4%
GOOG Alphabet Inc. Class C 0.21% 7,707 $1.4M Add +10.4%
IWF iShares Russell 1000 Growth 0.21% 3,793 $1.4M Reduce -0.6%
META Meta Platforms Inc. Class A 0.20% 2,622 $1.3M No change
BOND PIMCO Active Bond Exchange-T 0.20% 14,373 $1.3M Add +1.1%
VDE Vanguard Energy ETF 0.19% 9,719 $1.2M Reduce -2.9%
BYLD iShares Yield Optimized Bond 0.19% 55,828 $1.2M Add +1.3%
SCHR Schwab Intermediate-Term US 0.18% 24,074 $1.2M Add +0.9%
IGE iShares North American Natur 0.18% 26,270 $1.2M Add +0.6%
MCO Moody's Corp. 0.16% 2,445 $1.0M No change
IUSG iShares Core S&P U.S. Growth 0.15% 7,811 $996K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.15% 9,607 $969K No change
WMT Walmart Inc. 0.14% 14,088 $954K Add +0.8%
UNH Unitedhealth Group Inc. 0.14% 1,846 $940K Add +0.4%
PAYX Paychex Inc. 0.14% 7,857 $932K Reduce -17.9%
ADI Analog Devices Inc. 0.13% 3,812 $870K Add +0.3%
NVDA Nvidia Corp. 0.13% 6,810 $841K Add +0.3%
MRK Merck & Co. Inc. 0.13% 6,767 $838K Add +3.8%
IHE iShares US Pharmaceuticals E 0.13% 12,552 $832K Add +0.5%
VT Vanguard Tot World STK ETF 0.12% 6,910 $778K Add +40.6%
OMC Omnicom Group 0.11% 8,365 $750K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.11% 9,657 $741K Add +0.6%
CP Canadian Pacific Kansas City 0.11% 9,076 $715K No change
OEF iShares S&P 100 ETF 0.10% 2,587 $684K Add +0.1%
AIZ Assurant Inc. 0.10% 4,074 $677K Reduce -10.0%
HPQ HP Inc. 0.09% 17,045 $597K Reduce -6.0%
ILCB iShares Morningstar U.S. Equ 0.09% 7,730 $581K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 15,921 $558K Add +0.5%
VXUS Vanguard Total Intl Stock 0.08% 9,124 $550K Add +0.8%
CSCO Cisco Systems Inc. 0.08% 11,029 $524K Add +0.8%
VMC Vulcan Materials Co. 0.07% 1,755 $436K Add +0.3%
IWB iShares Russell 1000 ETF 0.07% 1,439 $428K Add +0.3%
IYW iShares Ustechnology ETF 0.06% 2,802 $422K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 5,047 $412K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.06% 8,332 $412K Add +4.0%
RSPM Invesco S&P 500 Equal Weight 0.06% 10,976 $379K Add +0.4%
PZA Invesco National Amt-Free Mu 0.05% 14,652 $347K Add +0.5%
JPM JPMorgan Chase & Co. 0.05% 1,702 $344K Reduce -1.9%
DELL Dell Technologies -C 0.05% 2,481 $342K Add +0.4%
BDX Becton Dickinson and Co. 0.05% 1,364 $319K Add +0.8%
EWC iShares MSCI Canada ETF 0.05% 8,474 $314K Add +1.0%
IMCG iShares Morningstar Mid-Cap 0.05% 4,499 $305K Add +0.2%
SCHY Schwab International DVD ETF 0.05% 12,928 $305K Add +3.2%
CL Colgate-Palmolive Co. 0.05% 3,093 $300K Add +0.5%
PZT Invesco New York Amt-Free Mu 0.04% 12,411 $285K No change
CMCSA Comcast Corp. Class A 0.04% 7,222 $283K Add +10.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 3,209 $276K Add +0.3%
MCD McDonald's Corp. 0.04% 1,053 $268K Add +6.2%
CW Curtiss-Wright Corp. 0.04% 982 $266K Add +0.1%
XLF SS Financial Select Sector 0.04% 6,201 $255K Add +0.2%
IBB iShares Biotechnology ETF 0.04% 1,751 $240K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,381 $239K Add +0.9%
XOM Exxon Mobil Corp. 0.03% 1,972 $227K Add +0.8%
INTC Intel Corp. 0.03% 6,891 $213K Add +0.4%
LOW Lowe's Cos Inc. 0.03% 955 $211K Add +0.3%
KDP Keurig Dr Pepper Inc. 0.03% 6,082 $203K New
NWL Newell Brands Inc. 0.02% 15,783 $101K Reduce -2.4%
XERS Xeris Biopharma Holdings Inc. 0.01% 26,480 $60K Add +130.7%

Portfolio Sells Q1 2024 → Q2 2024
SCHM Schwab US Mid Cap ETF Reduce -1.2% 2.25% −0.13
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 2.80% −0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 2.41% −0.11
IJH iShares Core S&P Midcap ETF Reduce -0.0% 2.17% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -0.3% 1.33% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 1.56% −0.07
WRB WR Berkley Corp. Reduce -0.1% 0.54% −0.07
VNQ Vanguard Real Estate ETF Reduce -5.7% 0.52% −0.05
SCHA Schwab US Small-Cap ETF Reduce -0.6% 1.02% −0.04
PAYX Paychex Inc. Reduce -17.9% 0.14% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.2% 1.09% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -3.8% 0.48% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 0.93% −0.03
GE General Electric Co.-Wi Sold out 0.00% −0.03
V Visa Inc. Class A Sold out 0.00% −0.03
AIZ Assurant Inc. Reduce -10.0% 0.10% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.51% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 0.76% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 2.23% −0.02
IWN iShares Russell 2000 Value E Reduce -0.6% 0.36% −0.02
VDE Vanguard Energy ETF Reduce -2.9% 0.19% −0.01
TIP iShares Tips Bond ETF Reduce -0.3% 1.25% −0.01
IEF iShares 7-10 Year Treasury B Reduce -1.4% 0.47% −0.01
DVY iShares Select Dividend ETF Reduce -1.9% 0.29% −0.01
ICF iShares Select U.S. REIT ETF Reduce -0.5% 0.89% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -0.8% 0.28% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.41% −0.01
NWL Newell Brands Inc. Reduce -2.4% 0.02% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.42% −0.00
JPM JPMorgan Chase & Co. Reduce -1.9% 0.05% −0.00
HPQ HP Inc. Reduce -6.0% 0.09% +0.01
EEM iShares MSCI Emerging Market Reduce -1.6% 0.52% +0.01
IWF iShares Russell 1000 Growth Reduce -0.6% 0.21% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 0.25% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 1.86% +0.02
VGT Vanguard Info Tech ETF Reduce -0.7% 0.60% +0.05
IGM iShares Expanded Tech Sector Reduce -0.1% 0.86% +0.07

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.0% 3.21% +0.60
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.94% +0.27
IVV iShares Core S&P 500 ETF Add +1.5% 2.55% +0.14
MSFT Microsoft Corp. Add +9.1% 0.76% +0.10
AMZN Amazon.com Inc. Add +1.9% 1.19% +0.10
GOOGL Alphabet Inc. Class A Add +13.4% 0.35% +0.09
DPZ Domino's Pizza Inc. Add +2.1% 1.50% +0.09
PJT PJT Partners Inc. Class A Add +0.0% 0.67% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 0.72% +0.08
IVW iShares S&P 500 Growth ETF Add +0.1% 0.69% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.5% 1.50% +0.06
GOOG Alphabet Inc. Class C Add +10.4% 0.21% +0.05
VT Vanguard Tot World STK ETF Add +40.6% 0.12% +0.04
NVDA Nvidia Corp. Add +0.3% 0.13% +0.03
KDP Keurig Dr Pepper Inc. New 0.03% +0.03
BIV Vanguard Intermediate-Term B Add +2.4% 1.73% +0.03
SCHX Schwab US Large-Cap ETF Add +0.7% 0.56% +0.02
DECK Deckers Outdoor Corp. Add +2.4% 0.42% +0.02
ADI Analog Devices Inc. Add +0.3% 0.13% +0.02
WMT Walmart Inc. Add +0.8% 0.14% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.1% 0.22% +0.01
SCHP Schwab U.S. Tips ETF Add +0.8% 2.29% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.15% +0.01
SCHB Schwab US Broad Market ETF Add +1.1% 0.31% +0.01
PEP Pepsico Inc. Add +7.5% 0.96% +0.01
DELL Dell Technologies -C Add +0.4% 0.05% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 2.91% +0.01
PG The Procter & Gamble Co. Add +0.5% 0.34% +0.01
OEF iShares S&P 100 ETF Add +0.1% 0.10% +0.01
XERS Xeris Biopharma Holdings Inc. Add +130.7% 0.01% +0.01
PFE Pfizer Inc. Add +1.4% 0.22% +0.00
UNH Unitedhealth Group Inc. Add +0.4% 0.14% +0.00
CL Colgate-Palmolive Co. Add +0.5% 0.05% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.3% 0.09% +0.00
CW Curtiss-Wright Corp. Add +0.1% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.07% +0.00
DGT SS SPDR Global Dow ETF Add +1.0% 0.24% +0.00
VEA Vanguard Ftse Developed ETF Add +4.0% 0.06% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.8% 0.71% +0.00
BYLD iShares Yield Optimized Bond Add +1.3% 0.19% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.6% 0.11% +0.00
BOND PIMCO Active Bond Exchange-T Add +1.1% 0.20% +0.00
VXUS Vanguard Total Intl Stock Add +0.8% 0.08% +0.00
SCHR Schwab Intermediate-Term US Add +0.9% 0.18% +0.00
SHY iShares 1-3 Year Treasury Bo Add +1.0% 0.06% +0.00
CMCSA Comcast Corp. Class A Add +10.9% 0.04% +0.00
IBB iShares Biotechnology ETF Add +0.2% 0.04% +0.00
SCHY Schwab International DVD ETF Add +3.2% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.8% 0.03% −0.00
PZA Invesco National Amt-Free Mu Add +0.5% 0.05% −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