Asset Management Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Asset Management Group, Inc. reported 137 stock positions worth $618.3 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q3 2025, it opened 1 new position, added to 74 and reduced 51. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +6%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −8%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$618.3M (Q4 2025)
SEC Filing
0001398344-26-003205 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $611.3M Q3 2025 Q4 2025: $618.3M $618.3M Q4 2025 Q1 2026: $618.5M Q1 2026 Q2 2026: $683.3M Q2 2026

Holdings 137 stocks · $618.3M
VBR Vngrd Mrngst SL-CP Val ETF-U 5.14% 149,918 $31.8M Add +0.8%
AAPL Apple Inc. 4.21% 95,741 $26.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 4.00% 40,299 $24.8M Add +0.0%
IWS iShares Russell Mid-Cap Valu 3.47% 152,208 $21.5M Add +0.2%
IVV iShares Core S&P 500 ETF 3.41% 30,763 $21.1M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 3.15% 294,865 $19.5M Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.90% 59,347 $17.9M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 2.78% 78,307 $17.2M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.76% 96,289 $17.1M Add +0.7%
SSO Proshares Ultra S&P500 2.69% 287,438 $16.6M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 2.56% 525,766 $15.8M Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 2.47% 191,535 $15.3M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 2.46% 45,390 $15.2M Reduce -0.5%
SCHP Schwab U.S. Tips ETF 2.44% 570,490 $15.1M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.40% 51,185 $14.9M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 2.16% 51,805 $13.4M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.91% 89,675 $11.8M Add +0.5%
IVE iShares S&P 500 Value ETF 1.77% 51,590 $10.9M Add +0.3%
BIV Vanguard Intermediate-Term B 1.62% 128,867 $10.0M Reduce -8.2%
IJS iShares S&P Small-Cap 600 Va 1.62% 87,855 $10.0M Reduce -0.3%
AMZN Amazon.com Inc. 1.52% 40,777 $9.4M No change
DPZ Domino's Pizza Inc. 1.48% 22,020 $9.2M No change
TIP iShares Tips Bond ETF 1.35% 75,784 $8.3M Add +0.9%
IGM iShares Expanded Tech Sector 1.19% 56,946 $7.4M Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 1.18% 84,390 $7.3M Add +1.3%
SCHA Schwab US Small-Cap ETF 1.13% 245,164 $7.0M Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 1.12% 147,346 $6.9M Reduce -0.3%
CAT Caterpillar Inc. 1.01% 10,865 $6.2M Add +0.2%
PJT PJT Partners Inc. Class A 0.98% 36,369 $6.1M Add +0.0%
MSFT Microsoft Corp. 0.97% 12,387 $6.0M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.97% 55,961 $6.0M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 50,657 $5.8M Reduce -9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.93% 20,538 $5.7M Add +0.2%
ICF iShares Select U.S. REIT ETF 0.90% 93,428 $5.6M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.90% 57,336 $5.6M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.87% 94,717 $5.4M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.82% 41,288 $5.1M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.82% 16,147 $5.1M Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.82% 35,804 $5.1M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.81% 6,631 $5.0M Add +1.3%
PEP Pepsico Inc. 0.81% 34,750 $5.0M Reduce -9.6%
IUSV iShares Core S&P U.S. Value 0.79% 47,610 $4.9M Add +0.1%
IWD iShares Russell 1000 Value E 0.76% 22,452 $4.7M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.74% 169,019 $4.5M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.68% 43,963 $4.2M Add +1.2%
EEM iShares MSCI Emerging Market 0.66% 74,165 $4.1M Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.63% 8,829 $3.9M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.63% 55,767 $3.9M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.61% 39,498 $3.8M Add +0.3%
JNJ Johnson & Johnson 0.60% 17,948 $3.7M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.58% 25,614 $3.6M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 6,917 $3.5M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.56% 28,790 $3.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 4,994 $3.4M Reduce -0.5%
XLE SS Energy Select Sector 0.53% 73,907 $3.3M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.50% 35,215 $3.1M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.46% 4,764 $2.9M Add +0.3%
IWN iShares Russell 2000 Value E 0.45% 15,390 $2.8M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 80,922 $2.7M Add +2.7%
AGG iShares Core U.S. Aggregate 0.41% 25,296 $2.5M Reduce -9.7%
XBI SS SPDR S&P Biotech ETF 0.41% 20,637 $2.5M Reduce -12.8%
SCHB Schwab US Broad Market ETF 0.40% 95,203 $2.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.37% 7,309 $2.3M Add +0.1%
DVY iShares Select Dividend ETF 0.35% 15,546 $2.2M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.35% 22,554 $2.2M Reduce -4.3%
DGT SS SPDR Global Dow ETF 0.34% 12,780 $2.1M Add +1.4%
PG The Procter & Gamble Co. 0.33% 14,055 $2.0M Add +0.6%
DECK Deckers Outdoor Corp. 0.32% 19,345 $2.0M Add +2.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.31% 20,940 $1.9M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 3,888 $1.9M Reduce -0.2%
ABT Abbott Laboratories 0.29% 14,528 $1.8M Add +0.4%
VT Vanguard Tot World STK ETF 0.29% 12,728 $1.8M Add +34.5%
META Meta Platforms Inc. Class A 0.28% 2,627 $1.7M Add +0.0%
FREL Fidelity MSCI RL Est Indx 0.27% 62,309 $1.7M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.27% 3,505 $1.7M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.5M No change
WMT Walmart Inc. 0.24% 13,122 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.23% 26,041 $1.4M Add +1.1%
NVDA Nvidia Corp. 0.22% 7,325 $1.4M No change
IGE iShares North American Natur 0.21% 25,741 $1.3M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.20% 38,312 $1.2M Add +0.1%
VDE Vanguard Energy ETF 0.20% 9,827 $1.2M Add +0.8%
SCHR Schwab Intermediate-Term US 0.20% 49,049 $1.2M Add +1.1%
SCHY Schwab International DVD ETF 0.19% 38,906 $1.2M Add +46.1%
PFE Pfizer Inc. 0.18% 44,981 $1.1M Reduce -3.1%
IHE iShares US Pharmaceuticals E 0.18% 12,913 $1.1M Add +0.7%
ADI Analog Devices Inc. 0.17% 3,891 $1.1M Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.16% 5,718 $960K Add +0.2%
MCO Moody's Corp. 0.15% 1,862 $951K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 20,594 $931K Add +2.9%
PAYX Paychex Inc. 0.15% 8,181 $918K Add +0.9%
CSCO Cisco Systems Inc. 0.14% 11,619 $895K Add +0.6%
OEF iShares S&P 100 ETF 0.13% 2,372 $814K Add +0.2%
XLK SS Technology Select Sector 0.13% 5,533 $797K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.12% 9,567 $754K Add +1.0%
ILCB iShares Morningstar U.S. Equ 0.12% 7,859 $742K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.12% 11,725 $732K Reduce -1.0%
PSKY Paramount Skydance Class B 0.11% 52,886 $709K Add +0.0%
MRK Merck & Co. Inc. 0.11% 6,724 $708K Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.11% 9,376 $707K Add +1.8%
BYLD iShares Yield Optimized Bond 0.11% 30,702 $699K Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 13,468 $677K New
CP Canadian Pacific Kansas City 0.11% 9,046 $666K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,235 $662K Reduce -26.2%
BOND PIMCO Active Bond Exchange-T 0.09% 6,299 $586K Reduce -5.0%
AIZ Assurant Inc. 0.09% 2,404 $579K Reduce -10.0%
OMC Omnicom Group 0.09% 7,053 $570K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.09% 1,736 $560K Reduce -0.5%
IYW iShares Ustechnology ETF 0.09% 2,770 $553K Reduce -1.1%
CW Curtiss-Wright Corp. 0.09% 986 $543K Add +0.1%
KDP Keurig Dr Pepper Inc. 0.09% 18,928 $530K Reduce -16.4%
VMC Vulcan Materials Co. 0.08% 1,772 $505K Add +0.2%
IWB iShares Russell 1000 ETF 0.08% 1,285 $480K Add +0.3%
EWC iShares MSCI Canada ETF 0.08% 8,712 $470K Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,678 $387K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,253 $386K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.06% 4,556 $364K Add +0.3%
UNH Unitedhealth Group Inc. 0.06% 1,071 $354K Reduce -36.7%
SAM Boston Beer Company Inc. Class A 0.06% 1,775 $346K Reduce -72.0%
XLF SS Financial Select Sector 0.06% 6,268 $343K Add +0.2%
DELL Dell Technologies -C 0.05% 2,543 $320K Add +0.3%
HPQ HP Inc. 0.05% 14,334 $319K Add +1.1%
RSPM Invesco S&P 500 Equal Weight 0.05% 8,875 $302K Reduce -1.0%
IBB iShares Biotechnology ETF 0.05% 1,752 $296K Reduce -0.1%
GILD Gilead Sciences Inc. 0.05% 2,404 $295K Add +0.5%
V Visa Inc. Class A 0.05% 802 $281K No change
XOM Exxon Mobil Corp. 0.04% 2,278 $274K Add +0.5%
IAU iShares Gold Trust 0.04% 3,225 $262K No change
MCD McDonald's Corp. 0.04% 842 $257K Add +0.6%
CL Colgate-Palmolive Co. 0.04% 3,202 $253K Add +0.7%
SCHW Schwab (charles) Corp. 0.04% 2,401 $240K Add +0.3%
BDX Becton Dickinson and Co. 0.04% 1,223 $237K Reduce -5.6%
IWM iShares Russell 2000 ETF 0.04% 912 $225K Add +0.2%
LOW Lowe's Cos Inc. 0.04% 920 $222K Add +0.4%
XERS Xeris Biopharma Holdings Inc. 0.03% 26,480 $208K No change
PEG Public Service Enterprise GP 0.03% 2,509 $201K Add +0.8%
NWL Newell Brands Inc. 0.01% 13,075 $49K No change

Portfolio Sells Q3 2025 → Q4 2025
BIV Vanguard Intermediate-Term B Reduce -8.2% 1.62% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 2.47% −0.17
SAM Boston Beer Company Inc. Class A Reduce -72.0% 0.06% −0.16
DIS The Walt Disney Co. Reduce -9.7% 0.93% −0.12
SCHP Schwab U.S. Tips ETF Reduce -1.3% 2.44% −0.10
SCHM Schwab US Mid Cap ETF Reduce -3.6% 2.56% −0.09
WRB WR Berkley Corp. Reduce -1.5% 0.63% −0.08
PEP Pepsico Inc. Reduce -9.6% 0.81% −0.08
AGG iShares Core U.S. Aggregate Reduce -9.7% 0.41% −0.05
UNH Unitedhealth Group Inc. Reduce -36.7% 0.06% −0.04
SCHA Schwab US Small-Cap ETF Reduce -4.1% 1.13% −0.04
IBM Intl Business Machines Corp. Reduce -26.2% 0.11% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.50% −0.03
SSO Proshares Ultra S&P500 Reduce -2.9% 2.69% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -3.6% 0.27% −0.02
IEF iShares 7-10 Year Treasury B Reduce -4.3% 0.35% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.56% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -0.4% 0.82% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.9% 0.74% −0.01
PFE Pfizer Inc. Reduce -3.1% 0.18% −0.01
IWF iShares Russell 1000 Growth Reduce -3.4% 0.27% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.7% 2.90% −0.01
KDP Keurig Dr Pepper Inc. Reduce -16.4% 0.09% −0.01
XLE SS Energy Select Sector Reduce -0.4% 0.53% −0.01
BYLD iShares Yield Optimized Bond Reduce -3.7% 0.11% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -5.0% 0.09% −0.01
OMC Omnicom Group Reduce -4.0% 0.09% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.56% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.82% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -1.6% 0.63% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 1.12% −0.00
BDX Becton Dickinson and Co. Reduce -5.6% 0.04% −0.00
AIZ Assurant Inc. Reduce -10.0% 0.09% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.06% −0.00
IYW iShares Ustechnology ETF Reduce -1.1% 0.09% −0.00
JPM JPMorgan Chase & Co. Reduce -0.5% 0.09% +0.00
RSPM Invesco S&P 500 Equal Weight Reduce -1.0% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.31% +0.00
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.12% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.40% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 2.78% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.55% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 0.97% +0.01
IBB iShares Biotechnology ETF Reduce -0.1% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.46% +0.01
IGM iShares Expanded Tech Sector Reduce -0.3% 1.19% +0.01
XBI SS SPDR S&P Biotech ETF Reduce -12.8% 0.41% +0.02
MRK Merck & Co. Inc. Reduce -2.3% 0.11% +0.02
IJS iShares S&P Small-Cap 600 Va Reduce -0.3% 1.62% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.0% 3.41% +0.04

Portfolio Buys Q3 2025 → Q4 2025
IJH iShares Core S&P Midcap ETF Add +6.4% 3.15% +0.19
GOOGL Alphabet Inc. Class A Add +1.0% 0.82% +0.18
CAT Caterpillar Inc. Add +0.2% 1.01% +0.16
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +0.1% 0.37% +0.08
VT Vanguard Tot World STK ETF Add +34.5% 0.29% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 2.40% +0.07
SCHY Schwab International DVD ETF Add +46.1% 0.19% +0.07
JNJ Johnson & Johnson Add +0.6% 0.60% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.8% 5.14% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.0% 4.00% +0.05
IVE iShares S&P 500 Value ETF Add +0.3% 1.77% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 2.76% +0.03
IHE iShares US Pharmaceuticals E Add +0.7% 0.18% +0.02
EFAV iShares MSCI Eafe Min Vol Fa Add +1.3% 1.18% +0.02
IWD iShares Russell 1000 Value E Add +0.5% 0.76% +0.02
EFA iShares MSCI Eafe ETF Add +1.2% 0.68% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 0.87% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 2.16% +0.02
EEM iShares MSCI Emerging Market Add +1.3% 0.66% +0.02
CSCO Cisco Systems Inc. Add +0.6% 0.14% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +0.5% 1.91% +0.02
ADI Analog Devices Inc. Add +0.3% 0.17% +0.01
DECK Deckers Outdoor Corp. Add +2.8% 0.32% +0.01
IUSV iShares Core S&P U.S. Value Add +0.1% 0.79% +0.01
DGT SS SPDR Global Dow ETF Add +1.4% 0.34% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.9% 0.15% +0.01
VGT Vanguard Info Tech ETF Add +1.3% 0.81% +0.01
IWN iShares Russell 2000 Value E Add +0.5% 0.45% +0.01
EWC iShares MSCI Canada ETF Add +0.9% 0.08% +0.00
GILD Gilead Sciences Inc. Add +0.5% 0.05% +0.00
IGE iShares North American Natur Add +0.7% 0.21% +0.00
VXUS Vanguard Total Intl Stock Add +1.8% 0.11% +0.00
XLK SS Technology Select Sector Add +1.4% 0.13% +0.00
OEF iShares S&P 100 ETF Add +0.2% 0.13% +0.00
XOM Exxon Mobil Corp. Add +0.5% 0.04% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.20% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.2% 0.16% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.3% 0.12% +0.00
MDY State Street SPDR S&P Midcap Add +0.3% 0.46% +0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.08% +0.00
GE General Electric Add +0.1% 0.06% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.2% 0.90% +0.00
CW Curtiss-Wright Corp. Add +0.1% 0.09% +0.00
XLF SS Financial Select Sector Add +0.2% 0.06% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.2% 3.47% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.04% +0.00
MCD McDonald's Corp. Add +0.6% 0.04% 0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.2% 0.31% 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