Asset Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Asset Management Group, Inc. reported 135 stock positions worth $707.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.1%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 63 and reduced 58. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$707.9M (Q3 2024)
SEC Filing
0001398344-24-020430 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.4M Q1 2024 Q2 2024: $658.1M Q2 2024 Q3 2024: $707.9M $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 135 stocks · $707.9M
BRK.A Berkshire Hathaway Inc. Class A 19.53% 200 $138.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 4.13% 145,513 $29.2M Add +2.5%
AAPL Apple Inc. 3.29% 99,834 $23.3M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 2.84% 152,168 $20.1M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 2.81% 40,778 $19.9M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 2.75% 245,364 $19.5M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.53% 30,994 $17.9M Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.36% 62,395 $16.7M Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.29% 96,804 $16.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 2.22% 252,394 $15.7M Add +3.3%
SCHP Schwab U.S. Tips ETF 2.21% 292,123 $15.7M Add +0.9%
VIG Vanguard Dividend Apprec ETF 2.21% 78,942 $15.6M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 2.20% 187,251 $15.6M Reduce -1.5%
SSO Proshares Ultra S&P500 1.91% 149,643 $13.5M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.80% 45,003 $12.7M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.75% 52,076 $12.4M Add +0.3%
BIV Vanguard Intermediate-Term B 1.70% 153,255 $12.0M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.65% 44,250 $11.7M Add +8.8%
IJJ iShares S&P Mid-Cap 400 Valu 1.59% 90,830 $11.2M Add +0.7%
IVE iShares S&P 500 Value ETF 1.46% 52,507 $10.4M Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 1.37% 90,013 $9.7M Reduce -0.0%
TIP iShares Tips Bond ETF 1.19% 75,942 $8.4M Reduce -1.4%
DPZ Domino's Pizza Inc. 1.18% 19,356 $8.3M Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa 1.11% 102,025 $7.8M Reduce -1.0%
AMZN Amazon.com Inc. 1.09% 41,572 $7.7M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.97% 133,710 $6.9M Reduce -5.4%
SPSM SS SPDR P S&P 600 Small Cap 0.95% 147,658 $6.7M Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.92% 98,936 $6.5M Reduce -3.1%
PEP Pepsico Inc. 0.90% 37,394 $6.4M Reduce -2.3%
IGM iShares Expanded Tech Sector 0.81% 59,708 $5.7M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.77% 59,191 $5.4M Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.77% 38,901 $5.4M Reduce -0.1%
PJT PJT Partners Inc. Class A 0.76% 40,493 $5.4M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.73% 21,116 $5.1M Add +3.4%
MSFT Microsoft Corp. 0.72% 11,902 $5.1M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 51,071 $4.9M Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 58,520 $4.9M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.67% 89,229 $4.7M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.65% 47,753 $4.6M Reduce -3.2%
IUSV iShares Core S&P U.S. Value 0.64% 47,078 $4.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.61% 22,630 $4.3M Reduce -3.8%
CAT Caterpillar Inc. 0.59% 10,739 $4.2M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.56% 40,851 $4.0M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.56% 6,736 $4.0M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.55% 57,616 $3.9M Add +0.3%
EFA iShares MSCI Eafe ETF 0.53% 44,644 $3.7M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.52% 80,688 $3.7M Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 64,482 $3.7M Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 0.51% 40,782 $3.6M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.50% 30,316 $3.5M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.50% 24,949 $3.5M Add +0.5%
XLE SS Energy Select Sector 0.47% 37,717 $3.3M Add +1.0%
IEF iShares 7-10 Year Treasury B 0.46% 33,209 $3.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 6,986 $3.2M Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF 0.44% 8,962 $3.1M Reduce -14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 5,101 $2.9M Add +2.7%
AGG iShares Core U.S. Aggregate 0.41% 28,436 $2.9M Reduce -0.3%
JNJ Johnson & Johnson 0.40% 17,412 $2.8M Add +0.7%
DECK Deckers Outdoor Corp. 0.38% 17,039 $2.7M Add +0.4%
MDY State Street SPDR S&P Midcap 0.38% 4,699 $2.7M Reduce -3.4%
IWN iShares Russell 2000 Value E 0.36% 15,235 $2.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.34% 14,483 $2.4M Add +14.3%
XBI SS SPDR S&P Biotech ETF 0.34% 24,146 $2.4M Add +0.0%
PG The Procter & Gamble Co. 0.33% 13,675 $2.4M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 80,627 $2.4M Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.31% 33,108 $2.2M Add +1.8%
FREL Fidelity MSCI RL Est Indx 0.30% 72,384 $2.1M Add +0.6%
DVY iShares Select Dividend ETF 0.29% 14,940 $2.0M Reduce -5.1%
SAM Boston Beer Company Inc. Class A 0.27% 6,507 $1.9M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.26% 21,251 $1.9M Reduce -6.0%
DGT SS SPDR Global Dow ETF 0.24% 12,383 $1.7M Reduce -0.1%
ABT Abbott Laboratories 0.23% 14,240 $1.6M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.23% 33,822 $1.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,959 $1.5M Reduce -9.0%
META Meta Platforms Inc. Class A 0.21% 2,623 $1.5M Add +0.0%
PFE Pfizer Inc. 0.21% 51,878 $1.5M Add +1.7%
IWF iShares Russell 1000 Growth 0.20% 3,799 $1.4M Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.19% 14,537 $1.4M Add +1.1%
GOOG Alphabet Inc. Class C 0.18% 7,466 $1.2M Reduce -3.1%
SCHR Schwab Intermediate-Term US 0.17% 23,756 $1.2M Reduce -1.3%
VDE Vanguard Energy ETF 0.17% 9,705 $1.2M Reduce -0.1%
IGE iShares North American Natur 0.16% 26,343 $1.2M Add +0.3%
MCO Moody's Corp. 0.16% 2,445 $1.2M No change
BYLD iShares Yield Optimized Bond 0.16% 49,717 $1.1M Reduce -10.9%
PAYX Paychex Inc. 0.15% 7,903 $1.1M Add +0.6%
WMT Walmart Inc. 0.15% 12,993 $1.0M Reduce -7.8%
VT Vanguard Tot World STK ETF 0.15% 8,684 $1.0M Add +25.7%
UNH Unitedhealth Group Inc. 0.15% 1,762 $1.0M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.14% 9,628 $1.0M Add +0.2%
IHE iShares US Pharmaceuticals E 0.13% 12,616 $891K Add +0.5%
ADI Analog Devices Inc. 0.12% 3,824 $880K Add +0.3%
OMC Omnicom Group 0.12% 8,418 $870K Add +0.6%
NVDA Nvidia Corp. 0.12% 7,070 $859K Add +3.8%
IUSG iShares Core S&P U.S. Growth 0.11% 5,962 $786K Reduce -23.7%
CP Canadian Pacific Kansas City 0.11% 9,046 $774K Reduce -0.3%
MRK Merck & Co. Inc. 0.11% 6,805 $773K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.11% 9,721 $765K Add +0.7%
AIZ Assurant Inc. 0.10% 3,666 $729K Reduce -10.0%
OEF iShares S&P 100 ETF 0.10% 2,555 $707K Reduce -1.2%
ILCB iShares Morningstar U.S. Equ 0.09% 7,754 $614K Add +0.3%
CSCO Cisco Systems Inc. 0.08% 11,122 $592K Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 15,775 $590K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.08% 8,932 $578K Reduce -2.1%
HPQ HP Inc. 0.07% 13,959 $501K Reduce -18.1%
XLK SS Technology Select Sector 0.07% 2,054 $464K New
VMC Vulcan Materials Co. 0.06% 1,759 $440K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.06% 8,160 $431K Reduce -2.1%
IYW iShares Ustechnology ETF 0.06% 2,802 $425K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 5,097 $424K Add +1.0%
IWB iShares Russell 1000 ETF 0.06% 1,267 $398K Reduce -11.9%
RSPM Invesco S&P 500 Equal Weight 0.05% 10,353 $387K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.05% 1,711 $361K Add +0.5%
PZA Invesco National Amt-Free Mu 0.05% 14,718 $355K Add +0.5%
EWC iShares MSCI Canada ETF 0.05% 8,474 $352K No change
SCHY Schwab International DVD ETF 0.05% 13,253 $347K Add +2.5%
BDX Becton Dickinson and Co. 0.05% 1,369 $330K Add +0.4%
IMCG iShares Morningstar Mid-Cap 0.05% 4,510 $329K Add +0.2%
CW Curtiss-Wright Corp. 0.05% 982 $323K No change
CL Colgate-Palmolive Co. 0.05% 3,108 $323K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,392 $308K Add +0.8%
CMCSA Comcast Corp. Class A 0.04% 7,282 $304K Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 3,219 $300K Add +0.3%
DELL Dell Technologies -C 0.04% 2,491 $295K Add +0.4%
PZT Invesco New York Amt-Free Mu 0.04% 12,411 $290K No change
XLF SS Financial Select Sector 0.04% 6,212 $282K Add +0.2%
LOW Lowe's Cos Inc. 0.04% 959 $260K Add +0.4%
XOM Exxon Mobil Corp. 0.04% 2,202 $258K Add +11.7%
IBB iShares Biotechnology ETF 0.04% 1,752 $255K Add +0.1%
MCD McDonald's Corp. 0.04% 819 $249K Reduce -22.2%
GE General Electric filed as GE AEROSPACE 0.03% 1,245 $235K New
V Visa Inc. Class A 0.03% 799 $220K New
PEG Public Service Enterprise GP 0.03% 2,416 $216K New
GILD Gilead Sciences Inc. 0.03% 2,484 $208K New
NWL Newell Brands Inc. 0.02% 15,783 $121K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 26,480 $75K No change

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 2.75% −0.16
VOOG Vanguard S&P 500 Growth ETF Reduce -14.5% 0.44% −0.09
TIP iShares Tips Bond ETF Reduce -1.4% 1.19% −0.07
PEP Pepsico Inc. Reduce -2.3% 0.90% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.80% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.8% 2.36% −0.06
SCHM Schwab US Mid Cap ETF Reduce -1.5% 2.20% −0.05
IGM iShares Expanded Tech Sector Reduce -0.3% 0.81% −0.05
IVW iShares S&P 500 Growth ETF Reduce -3.2% 0.65% −0.05
SCHA Schwab US Small-Cap ETF Reduce -5.4% 0.97% −0.05
VGT Vanguard Info Tech ETF Reduce -1.8% 0.56% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -23.7% 0.11% −0.04
GOOG Alphabet Inc. Class C Reduce -3.1% 0.18% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 0.69% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.1% 0.77% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.0% 0.21% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.03
BYLD iShares Yield Optimized Bond Reduce -10.9% 0.16% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -6.0% 0.26% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 2.21% −0.02
VDE Vanguard Energy ETF Reduce -0.1% 0.17% −0.02
WRB WR Berkley Corp. Reduce -4.4% 0.52% −0.02
HPQ HP Inc. Reduce -18.1% 0.07% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.4% 0.38% −0.02
IWD iShares Russell 1000 Value E Reduce -3.8% 0.61% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.41% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.8% 0.67% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.53% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.4% 1.46% −0.01
IWB iShares Russell 1000 ETF Reduce -11.9% 0.06% −0.01
SCHR Schwab Intermediate-Term US Reduce -1.3% 0.17% −0.01
MCD McDonald's Corp. Reduce -22.2% 0.04% −0.01
IWN iShares Russell 2000 Value E Reduce -3.0% 0.36% −0.00
DVY iShares Select Dividend ETF Reduce -5.1% 0.29% −0.00
OEF iShares S&P 100 ETF Reduce -1.2% 0.10% −0.00
RSPM Invesco S&P 500 Equal Weight Reduce -5.7% 0.05% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.1% 0.08% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.06% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.9% 0.08% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.51% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.2% 0.33% −0.00
DGT SS SPDR Global Dow ETF Reduce -0.1% 0.24% −0.00
AIZ Assurant Inc. Reduce -10.0% 0.10% +0.00
EEM iShares MSCI Emerging Market Reduce -0.0% 0.52% +0.00
CP Canadian Pacific Kansas City Reduce -0.3% 0.11% +0.00
IUSV iShares Core S&P U.S. Value Reduce -0.6% 0.64% +0.00
UNH Unitedhealth Group Inc. Reduce -4.5% 0.15% +0.00
WMT Walmart Inc. Reduce -7.8% 0.15% +0.00
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.77% +0.01

Portfolio Buys Q2 2024 → Q3 2024
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 4.13% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.8% 1.65% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 2.29% +0.08
XLK SS Technology Select Sector New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +3.3% 2.22% +0.05
GE General Electric New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
IJJ iShares S&P Mid-Cap 400 Valu Add +0.7% 1.59% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
VT Vanguard Tot World STK ETF Add +25.7% 0.15% +0.03
SSO Proshares Ultra S&P500 Add +0.0% 1.91% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 1.75% +0.03
FREL Fidelity MSCI RL Est Indx Add +0.6% 0.30% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.5% 0.50% +0.02
JNJ Johnson & Johnson Add +0.7% 0.40% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.4% 0.73% +0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.50% +0.01
META Meta Platforms Inc. Class A Add +0.0% 0.21% +0.01
OMC Omnicom Group Add +0.6% 0.12% +0.01
PAYX Paychex Inc. Add +0.6% 0.15% +0.01
IBM Intl Business Machines Corp. Add +0.8% 0.04% +0.01
ABT Abbott Laboratories Add +0.4% 0.23% +0.01
LOW Lowe's Cos Inc. Add +0.4% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.23% +0.00
CSCO Cisco Systems Inc. Add +0.8% 0.08% +0.00
SCHY Schwab International DVD ETF Add +2.5% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.41% +0.00
XOM Exxon Mobil Corp. Add +11.7% 0.04% +0.00
XLF SS Financial Select Sector Add +0.2% 0.04% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.3% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +1.8% 0.31% +0.00
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.05% +0.00
CL Colgate-Palmolive Co. Add +0.5% 0.05% 0.00
CMCSA Comcast Corp. Class A Add +0.8% 0.04% 0.00
IBB iShares Biotechnology ETF Add +0.1% 0.04% −0.00
IHE iShares US Pharmaceuticals E Add +0.5% 0.13% −0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.05% −0.00
ILCB iShares Morningstar U.S. Equ Add +0.3% 0.09% −0.00
BDX Becton Dickinson and Co. Add +0.4% 0.05% −0.00
PZA Invesco National Amt-Free Mu Add +0.5% 0.05% −0.00
SHY iShares 1-3 Year Treasury Bo Add +1.0% 0.06% −0.00
XBI SS SPDR S&P Biotech ETF Add +0.0% 0.34% −0.00
VMC Vulcan Materials Co. Add +0.2% 0.06% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.7% 0.11% −0.00
BOND PIMCO Active Bond Exchange-T Add +1.1% 0.19% −0.00
PFE Pfizer Inc. Add +1.7% 0.21% −0.00
SCHG Schwab US Large-Cap Growth Add +0.2% 0.14% −0.01
PG The Procter & Gamble Co. Add +0.5% 0.33% −0.01
NVDA Nvidia Corp. Add +3.8% 0.12% −0.01

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