Asset Management Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Asset Management Group, Inc. reported 135 stock positions worth $573.7 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and iShares Russell Mid-Cap Valu (IWS, 3.5%). Compared with Q1 2025, it opened 3 new positions, added to 80 and reduced 42. The biggest buy was Proshares Ultra S&P500 (SSO, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$573.7M (Q2 2025)
SEC Filing
0001398344-25-015007 ↗ filed Aug 12, 2025

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 Q3 2024 Q4 2024: $562.4M Q4 2024 Q1 2025: $541.1M Q1 2025 Q2 2025: $573.7M $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 · $573.7M
VBR Vngrd Mrngst SL-CP Val ETF-U 5.08% 149,397 $29.1M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 3.89% 40,421 $22.3M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 3.49% 151,496 $20.0M Add +0.2%
AAPL Apple Inc. 3.43% 95,970 $19.7M Reduce -0.6%
IVV iShares Core S&P 500 ETF 3.34% 30,836 $19.1M Add +0.2%
IJH iShares Core S&P Midcap ETF 2.96% 273,701 $17.0M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.92% 60,476 $16.7M Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 2.81% 203,017 $16.1M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 2.80% 78,564 $16.1M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.73% 95,316 $15.7M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 2.67% 574,501 $15.3M Add +0.4%
SCHM Schwab US Mid Cap ETF 2.66% 543,478 $15.2M Reduce -2.3%
SSO Proshares Ultra S&P500 2.55% 149,470 $14.6M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 2.42% 45,626 $13.9M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.38% 48,824 $13.7M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 2.13% 51,635 $12.2M Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 1.93% 89,449 $11.1M Reduce -0.9%
BIV Vanguard Intermediate-Term B 1.91% 141,909 $11.0M Reduce -0.3%
DPZ Domino's Pizza Inc. 1.81% 23,041 $10.4M No change
IVE iShares S&P 500 Value ETF 1.75% 51,247 $10.0M Reduce -1.2%
AMZN Amazon.com Inc. 1.56% 40,777 $8.9M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 1.53% 88,133 $8.8M Reduce -0.8%
TIP iShares Tips Bond ETF 1.44% 75,103 $8.3M Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 1.22% 83,344 $7.0M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 56,244 $7.0M Reduce -1.1%
IGM iShares Expanded Tech Sector 1.13% 57,735 $6.5M Add +0.1%
SCHA Schwab US Small-Cap ETF 1.12% 254,871 $6.4M Reduce -5.3%
PJT PJT Partners Inc. Class A 1.11% 38,496 $6.4M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 1.10% 147,548 $6.3M Reduce -0.0%
MSFT Microsoft Corp. 1.05% 12,167 $6.1M Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.03% 20,691 $5.9M Reduce -1.2%
ICF iShares Select U.S. REIT ETF 1.00% 94,187 $5.8M Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.93% 56,074 $5.3M Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.92% 58,046 $5.3M Add +0.1%
PEP Pepsico Inc. 0.88% 38,398 $5.1M Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 95,455 $5.0M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.87% 45,118 $5.0M Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 0.87% 37,329 $5.0M Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.78% 47,356 $4.5M Add +0.5%
VGT Vanguard Info Tech ETF 0.76% 6,553 $4.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.75% 22,270 $4.3M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.75% 175,441 $4.3M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.73% 57,302 $4.2M Reduce -0.3%
CAT Caterpillar Inc. 0.73% 10,810 $4.2M Add +0.0%
EFA iShares MSCI Eafe ETF 0.68% 43,458 $3.9M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.63% 39,246 $3.6M Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF 0.62% 8,978 $3.6M Add +0.1%
EEM iShares MSCI Emerging Market 0.62% 73,237 $3.5M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.61% 39,525 $3.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 7,185 $3.5M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.60% 25,215 $3.4M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.55% 28,886 $3.2M Reduce -2.4%
XLE SS Energy Select Sector 0.55% 37,127 $3.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 5,008 $3.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.49% 15,868 $2.8M Add +2.2%
AGG iShares Core U.S. Aggregate 0.48% 27,771 $2.8M Add +2.8%
JNJ Johnson & Johnson 0.47% 17,729 $2.7M Add +0.7%
MDY State Street SPDR S&P Midcap 0.47% 4,738 $2.7M Add +0.3%
IWN iShares Russell 2000 Value E 0.42% 15,409 $2.4M Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 78,796 $2.4M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.40% 24,051 $2.3M Add +0.8%
SCHB Schwab US Broad Market ETF 0.40% 95,153 $2.3M Add +0.3%
PG The Procter & Gamble Co. 0.39% 13,891 $2.2M Add +0.6%
DVY iShares Select Dividend ETF 0.35% 15,286 $2.0M Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.34% 23,652 $2.0M Add +0.0%
ABT Abbott Laboratories 0.34% 14,414 $2.0M Add +0.4%
META Meta Platforms Inc. Class A 0.34% 2,626 $1.9M Add +0.1%
DECK Deckers Outdoor Corp. 0.33% 18,450 $1.9M Add +2.1%
DGT SS SPDR Global Dow ETF 0.33% 12,579 $1.9M Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.32% 21,133 $1.8M Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.30% 64,620 $1.7M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,873 $1.7M No change
IWF iShares Russell 1000 Growth 0.27% 3,651 $1.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.5M No change
WMT Walmart Inc. 0.22% 13,091 $1.3M Add +0.5%
GOOG Alphabet Inc. Class C 0.22% 7,189 $1.3M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.22% 25,642 $1.3M Add +5.3%
VT Vanguard Tot World STK ETF 0.21% 9,430 $1.2M Add +0.5%
SAM Boston Beer Company Inc. Class A 0.21% 6,331 $1.2M Reduce -5.8%
SCHR Schwab Intermediate-Term US 0.21% 48,062 $1.2M Add +0.9%
PAYX Paychex Inc. 0.20% 8,050 $1.2M Add +0.6%
NVDA Nvidia Corp. 0.20% 7,324 $1.2M Add +0.3%
VDE Vanguard Energy ETF 0.20% 9,683 $1.2M Reduce -0.5%
IGE iShares North American Natur 0.20% 25,437 $1.1M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.19% 38,239 $1.1M Add +0.1%
PFE Pfizer Inc. 0.19% 45,416 $1.1M Add +1.3%
MCO Moody's Corp. 0.16% 1,862 $934K Reduce -15.3%
ADI Analog Devices Inc. 0.16% 3,867 $920K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,019 $890K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.15% 5,701 $857K Add +0.1%
IHE iShares US Pharmaceuticals E 0.15% 12,769 $837K Add +0.5%
CSCO Cisco Systems Inc. 0.14% 11,356 $788K Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 19,420 $777K Add +11.1%
KDP Keurig Dr Pepper Inc. 0.13% 23,300 $770K New
BSV Vanguard Short-Term Bond ETF 0.13% 9,402 $740K Reduce -4.6%
OEF iShares S&P 100 ETF 0.13% 2,365 $720K Reduce -7.7%
CP Canadian Pacific Kansas City 0.13% 9,046 $717K No change
BYLD iShares Yield Optimized Bond 0.12% 31,470 $712K Add +1.4%
XLK SS Technology Select Sector 0.12% 2,726 $690K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.12% 11,820 $674K Add +42.8%
ILCB iShares Morningstar U.S. Equ 0.12% 7,818 $671K Add +0.3%
VXUS Vanguard Total Intl Stock 0.11% 9,171 $634K Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.11% 6,556 $604K Reduce -6.6%
AIZ Assurant Inc. 0.10% 2,969 $586K No change
MRK Merck & Co. Inc. 0.09% 6,818 $540K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.09% 1,702 $531K Reduce -4.0%
OMC Omnicom Group 0.09% 7,304 $525K Add +0.6%
JPM JPMorgan Chase & Co. 0.09% 1,738 $504K Add +0.6%
IYW iShares Ustechnology ETF 0.08% 2,802 $486K No change
CW Curtiss-Wright Corp. 0.08% 984 $481K No change
VMC Vulcan Materials Co. 0.08% 1,766 $461K Add +0.2%
IWB iShares Russell 1000 ETF 0.08% 1,278 $434K Add +0.2%
EWC iShares MSCI Canada ETF 0.07% 8,636 $399K Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,641 $385K Add +1.0%
IMCG iShares Morningstar Mid-Cap 0.06% 4,536 $364K Add +0.2%
HPQ HP Inc. 0.06% 14,024 $343K Add +1.0%
XLF SS Financial Select Sector 0.06% 6,247 $327K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,252 $322K Add +0.3%
DELL Dell Technologies -C 0.05% 2,524 $309K Add +0.5%
RSPM Invesco S&P 500 Equal Weight 0.05% 8,920 $289K Reduce -0.8%
CL Colgate-Palmolive Co. 0.05% 3,162 $287K Add +0.6%
V Visa Inc. Class A 0.05% 802 $285K Add +0.3%
GILD Gilead Sciences Inc. 0.05% 2,376 $263K Reduce -5.5%
SCHY Schwab International DVD ETF 0.04% 9,437 $258K Add +15.9%
MCD McDonald's Corp. 0.04% 833 $243K Add +0.6%
XOM Exxon Mobil Corp. 0.04% 2,252 $243K Add +0.9%
BDX Becton Dickinson and Co. 0.04% 1,291 $222K Reduce -2.0%
IBB iShares Biotechnology ETF 0.04% 1,754 $222K No change
SCHW Schwab (charles) Corp. 0.04% 2,388 $218K New
LOW Lowe's Cos Inc. 0.04% 948 $210K Add +0.5%
PEG Public Service Enterprise GP 0.04% 2,471 $208K Add +0.8%
CMCSA Comcast Corp. Class A 0.04% 5,774 $206K Add +0.6%
IAU iShares Gold Trust 0.04% 3,225 $201K New
XERS Xeris Biopharma Holdings Inc. 0.02% 26,480 $124K No change
NWL Newell Brands Inc. 0.01% 13,075 $71K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.6% 3.43% −0.53
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.2% 2.81% −0.25
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.0% 2.73% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 5.08% −0.11
BIV Vanguard Intermediate-Term B Reduce -0.3% 1.91% −0.10
SAM Boston Beer Company Inc. Class A Reduce -5.8% 0.21% −0.09
ICF iShares Select U.S. REIT ETF Reduce -1.3% 1.00% −0.08
IVE iShares S&P 500 Value ETF Reduce -1.2% 1.75% −0.08
UNH Unitedhealth Group Inc. Reduce -4.0% 0.09% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -0.8% 1.53% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.9% 1.93% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.61% −0.05
SCHA Schwab US Small-Cap ETF Reduce -5.3% 1.12% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 2.80% −0.04
SCHM Schwab US Mid Cap ETF Reduce -2.3% 2.66% −0.04
VDE Vanguard Energy ETF Reduce -0.5% 0.20% −0.03
FREL Fidelity MSCI RL Est Indx Reduce -0.9% 0.30% −0.03
MCO Moody's Corp. Reduce -15.3% 0.16% −0.03
WRB WR Berkley Corp. Reduce -0.3% 0.73% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.55% −0.02
MRK Merck & Co. Inc. Reduce -1.2% 0.09% −0.02
IGE iShares North American Natur Reduce -1.3% 0.20% −0.02
BDX Becton Dickinson and Co. Reduce -2.0% 0.04% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.0% 1.10% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -6.6% 0.11% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -4.6% 0.13% −0.01
GILD Gilead Sciences Inc. Reduce -5.5% 0.05% −0.01
OEF iShares S&P 100 ETF Reduce -7.7% 0.13% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.4% 0.63% −0.00
RSPM Invesco S&P 500 Equal Weight Reduce -0.8% 0.05% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -0.5% 0.87% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 2.13% +0.01
XLK SS Technology Select Sector Reduce -0.6% 0.12% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.54% +0.02
EEM iShares MSCI Emerging Market Reduce -0.1% 0.62% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.5% 2.92% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.1% 0.93% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.2% 1.03% +0.08
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.87% +0.08
AMZN Amazon.com Inc. Reduce -1.2% 1.56% +0.11
DIS The Walt Disney Co. Reduce -1.1% 1.22% +0.18
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 3.89% +0.36

Portfolio Buys Q1 2025 → Q2 2025
SSO Proshares Ultra S&P500 Add +0.4% 2.55% +0.27
MSFT Microsoft Corp. Add +0.7% 1.05% +0.22
IGM iShares Expanded Tech Sector Add +0.1% 1.13% +0.16
IVV iShares Core S&P 500 ETF Add +0.2% 3.34% +0.14
VTI VG Morningstar TS MKT ETF-US Add +1.6% 2.42% +0.14
KDP Keurig Dr Pepper Inc. New 0.13% +0.13
PJT PJT Partners Inc. Class A Add +0.0% 1.11% +0.13
VGT Vanguard Info Tech ETF Add +0.1% 0.76% +0.10
CAT Caterpillar Inc. Add +0.0% 0.73% +0.07
VOOG Vanguard S&P 500 Growth ETF Add +0.1% 0.62% +0.07
IJH iShares Core S&P Midcap ETF Add +1.8% 2.96% +0.06
META Meta Platforms Inc. Class A Add +0.1% 0.34% +0.06
NVDA Nvidia Corp. Add +0.3% 0.20% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 2.38% +0.05
GOOGL Alphabet Inc. Class A Add +2.2% 0.49% +0.04
VEA Vanguard Ftse Developed ETF Add +42.8% 0.12% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
EFAV iShares MSCI Eafe Min Vol Fa Add +1.0% 1.22% +0.03
SCHX Schwab US Large-Cap ETF Add +0.3% 0.75% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.92% +0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.27% +0.03
EFA iShares MSCI Eafe ETF Add +0.4% 0.68% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.1% 0.14% +0.02
SCHG Schwab US Large-Cap Growth Add +0.1% 0.19% +0.02
SCHB Schwab US Broad Market ETF Add +0.3% 0.40% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.3% 0.22% +0.02
IBM Intl Business Machines Corp. Add +0.6% 0.16% +0.02
ADI Analog Devices Inc. Add +0.4% 0.16% +0.02
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.15% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.22% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.41% +0.01
WMT Walmart Inc. Add +0.5% 0.22% +0.01
DELL Dell Technologies -C Add +0.5% 0.05% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.2% 0.32% +0.01
VT Vanguard Tot World STK ETF Add +0.5% 0.21% +0.01
GE General Electric Add +0.3% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.09% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.14% +0.01
DGT SS SPDR Global Dow ETF Add +0.6% 0.33% +0.01
SCHY Schwab International DVD ETF Add +15.9% 0.04% +0.01
VXUS Vanguard Total Intl Stock Add +0.7% 0.11% +0.01
ILCB iShares Morningstar U.S. Equ Add +0.3% 0.12% +0.01
EWC iShares MSCI Canada ETF Add +0.7% 0.07% +0.01
VMC Vulcan Materials Co. Add +0.2% 0.08% +0.00
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.06% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.08% +0.00
MDY State Street SPDR S&P Midcap Add +0.3% 0.47% +0.00
XLF SS Financial Select Sector Add +0.2% 0.06% −0.00
PEG Public Service Enterprise GP Add +0.8% 0.04% −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