Asset Management Group, Inc.

Name: Asset Management Group, Inc. 13F holdings, Q1 2026
Creator: Asset Management Group, Inc.
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Asset Management Group, Inc. reported 138 stock positions worth $618.5 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 67 and reduced 59. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +690%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001511550
Portfolio Value: $618.5M (Q1 2026)
SEC Filing: 0001398344-26-009217 ↗ filed May 15, 2026

Holdings Value

Holdings 138 stocks · $618.5M


VBR Vngrd Mrngst SL-CP Val ETF-U	5.36%	152,663	$33.2M	Add +1.8%
AAPL Apple Inc.	3.77%	91,941	$23.3M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	3.76%	40,301	$23.3M	Add +0.0%
IWS iShares Russell Mid-Cap Valu	3.58%	151,776	$22.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	3.25%	297,985	$20.1M	Add +1.1%
IVV iShares Core S&P 500 ETF	3.19%	30,200	$19.7M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.88%	58,988	$17.8M	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.85%	95,781	$17.7M	Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.67%	57,544	$16.5M	Add +12.4%
SCHP Schwab U.S. Tips ETF	2.66%	618,527	$16.5M	Add +8.4%
VIG Vanguard Dividend Apprec ETF	2.66%	76,408	$16.4M	Reduce -2.4%
SCHM Schwab US Mid Cap ETF	2.54%	507,857	$15.7M	Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF	2.46%	191,810	$15.2M	Add +0.1%
SSO Proshares Ultra S&P500	2.41%	287,739	$14.9M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	2.28%	43,937	$14.1M	Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd	2.19%	51,785	$13.6M	Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu	1.92%	89,492	$11.9M	Reduce -0.2%
DPZ Domino's Pizza Inc.	1.88%	32,393	$11.6M	Add +47.1%
IVE iShares S&P 500 Value ETF	1.76%	51,514	$10.9M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	1.70%	136,415	$10.5M	Add +5.9%
IJS iShares S&P Small-Cap 600 Va	1.62%	84,406	$10.0M	Reduce -3.9%
AMZN Amazon.com Inc.	1.38%	40,962	$8.5M	Add +0.5%
TIP iShares Tips Bond ETF	1.34%	74,894	$8.3M	Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa	1.25%	84,284	$7.7M	Reduce -0.1%
CAT Caterpillar Inc.	1.24%	10,801	$7.7M	Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap	1.15%	146,587	$7.1M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	1.14%	242,408	$7.0M	Reduce -1.1%
IGM iShares Expanded Tech Sector	1.06%	55,542	$6.6M	Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.93%	57,388	$5.8M	Add +0.1%
ICF iShares Select U.S. REIT ETF	0.91%	90,834	$5.6M	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.86%	55,146	$5.3M	Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.86%	106,364	$5.3M	Add +689.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.86%	20,577	$5.3M	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.84%	92,328	$5.2M	Reduce -2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.84%	52,944	$5.2M	Reduce -5.4%
IJT iShares S&P Small-Cap 600 GR	0.82%	35,013	$5.1M	Reduce -2.2%
PEP Pepsico Inc.	0.79%	31,616	$4.9M	Reduce -9.0%
PJT PJT Partners Inc. Class A	0.79%	34,810	$4.9M	Reduce -4.3%
IWD iShares Russell 1000 Value E	0.77%	22,295	$4.8M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.76%	16,272	$4.7M	Add +0.8%
MSFT Microsoft Corp.	0.75%	12,610	$4.7M	Add +1.8%
VGT Vanguard Info Tech ETF	0.74%	6,542	$4.6M	Reduce -1.3%
XLE SS Energy Select Sector	0.74%	74,241	$4.5M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.72%	43,480	$4.4M	Reduce -8.7%
JNJ Johnson & Johnson	0.72%	18,156	$4.4M	Add +1.2%
SCHX Schwab US Large-Cap ETF	0.70%	168,529	$4.3M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.69%	43,944	$4.3M	Reduce -0.0%
IVW iShares S&P 500 Growth ETF	0.67%	36,890	$4.2M	Reduce -10.7%
EEM iShares MSCI Emerging Market	0.67%	73,442	$4.2M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.62%	39,600	$3.9M	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.61%	25,708	$3.8M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.59%	54,992	$3.6M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.58%	28,889	$3.6M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.57%	8,573	$3.5M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	6,815	$3.3M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.51%	35,391	$3.1M	Add +0.5%
VT Vanguard Tot World STK ETF	0.49%	22,093	$3.1M	Add +73.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	4,675	$3.0M	Reduce -6.4%
MDY State Street SPDR S&P Midcap	0.48%	4,800	$3.0M	Add +0.8%
IWN iShares Russell 2000 Value E	0.47%	15,429	$2.9M	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.43%	80,922	$2.7M	No change
XBI SS SPDR S&P Biotech ETF	0.42%	20,433	$2.6M	Reduce -1.0%
AGG iShares Core U.S. Aggregate	0.41%	25,418	$2.5M	Add +0.5%
DVY iShares Select Dividend ETF	0.38%	15,648	$2.4M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.37%	91,489	$2.3M	Reduce -3.9%
DGT SS SPDR Global Dow ETF	0.35%	12,816	$2.2M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.35%	22,656	$2.2M	Add +0.5%
GOOG Alphabet Inc. Class C	0.35%	7,483	$2.1M	Add +2.4%
PG The Procter & Gamble Co.	0.33%	14,109	$2.0M	Add +0.4%
DECK Deckers Outdoor Corp.	0.32%	19,704	$2.0M	Add +1.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.31%	19,845	$1.9M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	3,891	$1.7M	Add +0.1%
FREL Fidelity MSCI RL Est Indx	0.27%	62,644	$1.7M	Add +0.5%
WMT Walmart Inc.	0.26%	13,167	$1.6M	Add +0.3%
IGE iShares North American Natur	0.26%	25,835	$1.6M	Add +0.4%
VDE Vanguard Energy ETF	0.26%	9,357	$1.6M	Reduce -4.8%
ABT Abbott Laboratories	0.24%	14,599	$1.5M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	2	$1.4M	No change
META Meta Platforms Inc. Class A	0.23%	2,474	$1.4M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.22%	25,310	$1.4M	Reduce -2.8%
PFE Pfizer Inc.	0.22%	47,678	$1.3M	Add +6.0%
SCHR Schwab Intermediate-Term US	0.21%	53,320	$1.3M	Add +8.7%
NVDA Nvidia Corp.	0.21%	7,585	$1.3M	Add +3.5%
IWF iShares Russell 1000 Growth	0.21%	3,084	$1.3M	Reduce -12.0%
ADI Analog Devices Inc.	0.20%	3,902	$1.2M	Add +0.3%
SCHY Schwab International DVD ETF	0.20%	39,127	$1.2M	Add +0.6%
IHE iShares US Pharmaceuticals E	0.18%	12,957	$1.1M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.18%	38,362	$1.1M	Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	20,594	$1.0M	No change
IUSG iShares Core S&P U.S. Growth	0.14%	5,724	$888K	Add +0.1%
CSCO Cisco Systems Inc.	0.13%	10,731	$833K	Reduce -7.6%
MRK Merck & Co. Inc.	0.13%	6,915	$832K	Add +2.8%
MCO Moody's Corp.	0.13%	1,862	$812K	No change
PAYX Paychex Inc.	0.13%	8,544	$787K	Add +4.4%
BSV Vanguard Short-Term Bond ETF	0.12%	9,614	$754K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.12%	11,699	$750K	Reduce -0.2%
XLK SS Technology Select Sector	0.12%	5,540	$736K	Add +0.1%
OEF iShares S&P 100 ETF	0.12%	2,299	$731K	Reduce -3.1%
VXUS Vanguard Total Intl Stock	0.12%	9,385	$724K	Add +0.1%
CP Canadian Pacific Kansas City	0.12%	9,046	$712K	No change
CW Curtiss-Wright Corp.	0.11%	986	$671K	No change
BYLD iShares Yield Optimized Bond	0.10%	28,721	$647K	Reduce -6.5%
BOND PIMCO Active Bond Exchange-T	0.10%	6,371	$588K	Add +1.1%
JPM JPMorgan Chase & Co.	0.09%	1,862	$548K	Add +7.3%
OMC Omnicom Group	0.09%	7,143	$538K	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.08%	19,103	$503K	Add +0.9%
IYW iShares Ustechnology ETF	0.08%	2,770	$503K	No change
XOM Exxon Mobil Corp.	0.08%	2,926	$496K	Add +28.4%
PSKY Paramount Skydance Class B	0.08%	53,679	$484K	Add +1.5%
VMC Vulcan Materials Co.	0.08%	1,775	$483K	Add +0.2%
AIZ Assurant Inc.	0.08%	2,164	$471K	Reduce -10.0%
IWB iShares Russell 1000 ETF	0.07%	1,288	$459K	Add +0.2%
ILCB iShares Morningstar U.S. Equ	0.07%	5,032	$452K	Reduce -36.0%
EWC iShares MSCI Canada ETF	0.07%	8,109	$444K	Reduce -6.9%
DELL Dell Technologies -C	0.07%	2,555	$419K	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,700	$412K	Reduce -23.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	4,699	$388K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.06%	4,563	$359K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.06%	1,236	$351K	Reduce -1.4%
GILD Gilead Sciences Inc.	0.05%	2,351	$328K	Reduce -2.2%
UNH Unitedhealth Group Inc.	0.05%	1,192	$322K	Add +11.3%
RSPM Invesco S&P 500 Equal Weight	0.05%	8,325	$322K	Reduce -6.2%
IBB iShares Biotechnology ETF	0.05%	1,756	$296K	Add +0.2%
XLF SS Financial Select Sector	0.05%	5,832	$288K	Reduce -7.0%
IAU iShares Gold Trust	0.05%	3,225	$284K	No change
V Visa Inc. Class A	0.04%	907	$274K	Add +13.1%
MCD McDonald's Corp.	0.04%	882	$274K	Add +4.8%
GEV GE Vernova Inc.	0.04%	294	$257K	New
HPQ HP Inc.	0.04%	13,153	$253K	Reduce -8.2%
CVX Chevron Corp.	0.04%	1,154	$239K	New
IWM iShares Russell 2000 ETF	0.04%	914	$227K	Add +0.2%
INTC Intel Corp.	0.04%	5,112	$226K	New
CL Colgate-Palmolive Co.	0.04%	2,619	$223K	Reduce -18.2%
SAM Boston Beer Company Inc. Class A	0.04%	945	$218K	Reduce -46.8%
SCHW Schwab (charles) Corp.	0.03%	2,297	$216K	Reduce -4.3%
PEG Public Service Enterprise GP	0.03%	2,530	$205K	Add +0.8%
XERS Xeris Biopharma Holdings Inc.	0.02%	26,480	$154K	No change
NWL Newell Brands Inc.	0.01%	11,274	$39K	Reduce -13.8%

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -4.0%	3.77%	−0.44
IVV iShares Core S&P 500 ETF	Reduce -1.8%	3.19%	−0.22
PJT PJT Partners Inc. Class A	Reduce -4.3%	0.79%	−0.20
VTI VG Morningstar TS MKT ETF-US	Reduce -3.2%	2.28%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -10.7%	0.67%	−0.15
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.4%	0.84%	−0.13
VIG Vanguard Dividend Apprec ETF	Reduce -2.4%	2.66%	−0.13
IGM iShares Expanded Tech Sector	Reduce -2.5%	1.06%	−0.13
IUSV iShares Core S&P U.S. Value	Reduce -8.7%	0.72%	−0.07
VGT Vanguard Info Tech ETF	Reduce -1.3%	0.74%	−0.07
VOOG Vanguard S&P 500 Growth ETF	Reduce -2.9%	0.57%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.4%	0.49%	−0.06
IWF iShares Russell 1000 Growth	Reduce -12.0%	0.21%	−0.06
META Meta Platforms Inc. Class A	Reduce -5.8%	0.23%	−0.05
ILCB iShares Morningstar U.S. Equ	Reduce -36.0%	0.07%	−0.05
WRB WR Berkley Corp.	Reduce -1.4%	0.59%	−0.04
IBM Intl Business Machines Corp.	Reduce -23.9%	0.07%	−0.04
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -0.3%	0.70%	−0.04
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.53%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -3.9%	0.37%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.5%	0.84%	−0.03
SAM Boston Beer Company Inc. Class A	Reduce -46.8%	0.04%	−0.02
AIZ Assurant Inc.	Reduce -10.0%	0.08%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.6%	2.88%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -3.4%	2.54%	−0.01
OEF iShares S&P 100 ETF	Reduce -3.1%	0.12%	−0.01
PEP Pepsico Inc.	Reduce -9.0%	0.79%	−0.01
TIP iShares Tips Bond ETF	Reduce -1.2%	1.34%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -0.1%	1.76%	−0.01
HPQ HP Inc.	Reduce -8.2%	0.04%	−0.01
CSCO Cisco Systems Inc.	Reduce -7.6%	0.13%	−0.01
XLF SS Financial Select Sector	Reduce -7.0%	0.05%	−0.01
BYLD iShares Yield Optimized Bond	Reduce -6.5%	0.10%	−0.01
GE General Electric	Reduce -1.4%	0.06%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -2.8%	0.22%	−0.01
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -5.2%	0.31%	−0.01
CL Colgate-Palmolive Co.	Reduce -18.2%	0.04%	−0.00
EWC iShares MSCI Canada ETF	Reduce -6.9%	0.07%	−0.00
SCHW Schwab (charles) Corp.	Reduce -4.3%	0.03%	−0.00
NWL Newell Brands Inc.	Reduce -13.8%	0.01%	−0.00
IJS iShares S&P Small-Cap 600 Va	Reduce -3.9%	1.62%	+0.00
IJT iShares S&P Small-Cap 600 GR	Reduce -2.2%	0.82%	+0.00
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	0.12%	+0.00
RSPM Invesco S&P 500 Equal Weight	Reduce -6.2%	0.05%	+0.00
GILD Gilead Sciences Inc.	Reduce -2.2%	0.05%	+0.01
IWD iShares Russell 1000 Value E	Reduce -0.7%	0.77%	+0.01
ICF iShares Select U.S. REIT ETF	Reduce -2.8%	0.91%	+0.01
EFA iShares MSCI Eafe ETF	Reduce -0.0%	0.69%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


VTEB Vanguard Tax-Exempt Bond ETF	Add +689.8%	0.86%	+0.75
DPZ Domino's Pizza Inc.	Add +47.1%	1.88%	+0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +12.4%	2.67%	+0.27
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +1.8%	5.36%	+0.23
SCHP Schwab U.S. Tips ETF	Add +8.4%	2.66%	+0.22
VT Vanguard Tot World STK ETF	Add +73.6%	0.49%	+0.20
XLE SS Energy Select Sector	Add +0.5%	0.74%	+0.20
JNJ Johnson & Johnson	Add +1.2%	0.72%	+0.12
IJH iShares Core S&P Midcap ETF	Add +1.1%	3.25%	+0.11
BIV Vanguard Intermediate-Term B	Add +5.9%	1.70%	+0.08
IGE iShares North American Natur	Add +0.4%	0.26%	+0.05
GEV GE Vernova Inc.	New	0.04%	+0.04
CVX Chevron Corp.	New	0.04%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +28.4%	0.08%	+0.04
PFE Pfizer Inc.	Add +6.0%	0.22%	+0.04
IJK iShares S&P Mid-Cap 400 Grow	Add +0.1%	0.93%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +0.4%	0.61%	+0.03
ADI Analog Devices Inc.	Add +0.3%	0.20%	+0.03
DVY iShares Select Dividend ETF	Add +0.7%	0.38%	+0.03
WMT Walmart Inc.	Add +0.3%	0.26%	+0.03
IWN iShares Russell 2000 Value E	Add +0.3%	0.47%	+0.02
IJR iShares Core S&P Small-Cap E	Add +0.3%	0.58%	+0.02
MRK Merck & Co. Inc.	Add +2.8%	0.13%	+0.02
DELL Dell Technologies -C	Add +0.5%	0.07%	+0.02
SCHR Schwab Intermediate-Term US	Add +8.7%	0.21%	+0.02
MDY State Street SPDR S&P Midcap	Add +0.8%	0.48%	+0.01
SCHY Schwab International DVD ETF	Add +0.6%	0.20%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +0.3%	0.62%	+0.01
DGT SS SPDR Global Dow ETF	Add +0.3%	0.35%	+0.01
IHE iShares US Pharmaceuticals E	Add +0.3%	0.18%	+0.00
PG The Procter & Gamble Co.	Add +0.4%	0.33%	+0.00
VNQ Vanguard Real Estate ETF	Add +0.5%	0.51%	+0.00
MCD McDonald's Corp.	Add +4.8%	0.04%	+0.00
VXUS Vanguard Total Intl Stock	Add +0.1%	0.12%	+0.00
FREL Fidelity MSCI RL Est Indx	Add +0.5%	0.27%	+0.00
PEG Public Service Enterprise GP	Add +0.8%	0.03%	+0.00
IWM iShares Russell 2000 ETF	Add +0.2%	0.04%	+0.00
BOND PIMCO Active Bond Exchange-T	Add +1.1%	0.10%	+0.00
SHY iShares 1-3 Year Treasury Bo	Add +0.5%	0.06%	+0.00
IBB iShares Biotechnology ETF	Add +0.2%	0.05%	+0.00
BSV Vanguard Short-Term Bond ETF	Add +0.5%	0.12%	−0.00
AGG iShares Core U.S. Aggregate	Add +0.5%	0.41%	−0.00
IMCG iShares Morningstar Mid-Cap	Add +0.1%	0.06%	−0.00
IEF iShares 7-10 Year Treasury B	Add +0.5%	0.35%	−0.00
V Visa Inc. Class A	Add +13.1%	0.04%	−0.00
JPM JPMorgan Chase & Co.	Add +7.3%	0.09%	−0.00
IWB iShares Russell 1000 ETF	Add +0.2%	0.07%	−0.00
VMC Vulcan Materials Co.	Add +0.2%	0.08%	−0.00
KDP Keurig Dr Pepper Inc.	Add +0.9%	0.08%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	137	$683.3M	VBR, QQQ, AAPL, IWS, IJH
Q1 2026	138	$618.5M	VBR, AAPL, QQQ, IWS, IJH
Q4 2025	137	$618.3M	VBR, AAPL, QQQ, IWS, IVV
Q3 2025	136	$611.3M	VBR, AAPL, QQQ, IWS, IVV
Q2 2025	135	$573.7M	VBR, QQQ, IWS, AAPL, IVV
Q1 2025	132	$541.1M	VBR, AAPL, QQQ, IWS, IVV
Q4 2024	132	$562.4M	VBR, AAPL, QQQ, IWS, IVV
Q3 2024	135	$707.9M	BRK.A, VBR, AAPL, IWS, QQQ
Q2 2024	132	$658.1M	BRK.A, VBR, AAPL, QQQ, VCSH
Q1 2024	133	$658.4M	BRK.A, VBR, IWS, VCSH, QQQ