Asset Management Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Asset Management Group, Inc. reported 137 stock positions worth $683.3 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 51 and reduced 71. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +0%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$683.3M (Q2 2026)
SEC Filing
0001398344-26-014545 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $618.5M Q1 2026 Q2 2026: $683.3M $683.3M Q2 2026

Holdings 137 stocks · $683.3M
VBR Vngrd Mrngst SL-CP Val ETF-U 5.34% 150,058 $36.5M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 4.27% 39,619 $29.2M Reduce -1.7%
AAPL Apple Inc. 3.74% 88,422 $25.6M Reduce -3.8%
IWS iShares Russell Mid-Cap Valu 3.62% 150,365 $24.8M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 3.30% 292,352 $22.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 3.28% 29,882 $22.4M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.09% 57,788 $21.1M Reduce -2.0%
SSO Proshares Ultra S&P500 2.79% 282,805 $19.1M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.73% 94,554 $18.7M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 2.69% 498,057 $18.4M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.68% 227,669 $18.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 2.60% 74,999 $17.7M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 2.40% 618,196 $16.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 2.34% 43,296 $16.0M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 2.28% 51,437 $15.6M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 2.18% 188,379 $14.9M Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 1.92% 88,947 $13.1M Reduce -0.6%
IVE iShares S&P 500 Value ETF 1.70% 51,283 $11.6M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 1.68% 83,985 $11.5M Reduce -0.5%
CAT Caterpillar Inc. 1.56% 10,005 $10.7M Reduce -7.4%
BIV Vanguard Intermediate-Term B 1.50% 133,847 $10.3M Reduce -1.9%
DPZ Domino's Pizza Inc. 1.40% 32,393 $9.6M No change
AMZN Amazon.com Inc. 1.40% 40,168 $9.6M Reduce -1.9%
IGM iShares Expanded Tech Sector 1.23% 51,524 $8.4M Reduce -7.2%
SCHA Schwab US Small-Cap ETF 1.21% 229,429 $8.3M Reduce -5.3%
TIP iShares Tips Bond ETF 1.21% 75,301 $8.2M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 1.21% 142,823 $8.2M Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa 1.09% 84,562 $7.4M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.98% 57,034 $6.7M Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.92% 35,060 $6.3M Add +0.1%
VGT Vanguard Info Tech ETF 0.91% 51,898 $6.2M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.89% 51,291 $6.1M Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 19,843 $6.1M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.85% 16,280 $5.8M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.85% 114,281 $5.8M Add +7.4%
ICF iShares Select U.S. REIT ETF 0.84% 85,137 $5.8M Reduce -6.3%
IWD iShares Russell 1000 Value E 0.79% 22,264 $5.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 86,723 $5.3M Reduce -6.1%
PJT PJT Partners Inc. Class A 0.77% 34,811 $5.3M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 54,044 $5.2M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.73% 73,004 $5.0M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.72% 168,008 $4.9M Reduce -0.3%
MSFT Microsoft Corp. 0.69% 12,695 $4.7M Add +0.7%
EFA iShares MSCI Eafe ETF 0.68% 44,460 $4.6M Add +1.2%
IUSV iShares Core S&P U.S. Value 0.67% 41,777 $4.6M Reduce -3.9%
JNJ Johnson & Johnson 0.65% 17,372 $4.4M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 0.63% 31,423 $4.3M Reduce -14.8%
IJR iShares Core S&P Small-Cap E 0.63% 28,968 $4.3M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.63% 38,863 $4.3M Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF 0.61% 50,354 $4.2M Reduce -2.1%
PEP Pepsico Inc. 0.60% 30,106 $4.1M Reduce -4.8%
XLE SS Energy Select Sector 0.58% 74,255 $3.9M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.57% 25,395 $3.9M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.56% 54,538 $3.8M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.53% 23,125 $3.6M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 4,532 $3.4M Reduce -3.1%
IWN iShares Russell 2000 Value E 0.49% 15,279 $3.4M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.49% 4,751 $3.3M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 6,583 $3.3M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.47% 33,017 $3.2M Reduce -6.7%
XBI SS SPDR S&P Biotech ETF 0.43% 18,666 $3.0M Reduce -8.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 80,322 $2.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.39% 7,486 $2.6M Add +0.0%
SCHB Schwab US Broad Market ETF 0.38% 89,663 $2.6M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.36% 24,989 $2.5M Reduce -1.7%
DVY iShares Select Dividend ETF 0.36% 15,755 $2.5M Add +0.7%
DGT SS SPDR Global Dow ETF 0.35% 12,898 $2.4M Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.32% 19,323 $2.2M Reduce -2.6%
IEF iShares 7-10 Year Treasury B 0.32% 22,821 $2.2M Add +0.7%
PG The Procter & Gamble Co. 0.30% 14,198 $2.1M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 23,237 $2.0M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.29% 20,152 $2.0M Add +2.3%
FREL Fidelity MSCI RL Est Indx 0.27% 63,029 $1.8M Add +0.6%
ADI Analog Devices Inc. 0.23% 3,910 $1.6M Add +0.2%
IWF iShares Russell 1000 Growth 0.22% 12,340 $1.5M No change
NVDA Nvidia Corp. 0.22% 7,593 $1.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.22% 25,221 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.5M No change
WMT Walmart Inc. 0.22% 13,216 $1.5M Add +0.4%
META Meta Platforms Inc. Class A 0.20% 2,475 $1.4M Add +0.0%
VDE Vanguard Energy ETF 0.20% 9,051 $1.4M Reduce -3.3%
IGE iShares North American Natur 0.20% 24,003 $1.3M Reduce -7.1%
ABT Abbott Laboratories 0.19% 14,446 $1.3M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.19% 38,400 $1.3M Add +0.1%
SCHR Schwab Intermediate-Term US 0.19% 52,690 $1.3M Reduce -1.2%
IHE iShares US Pharmaceuticals E 0.19% 12,997 $1.3M Add +0.3%
SCHY Schwab International DVD ETF 0.18% 37,899 $1.2M Reduce -3.1%
PFE Pfizer Inc. 0.17% 47,191 $1.1M Reduce -1.0%
DELL Dell Technologies -C 0.16% 2,563 $1.1M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 20,416 $1.1M Reduce -0.9%
XLK SS Technology Select Sector 0.15% 5,547 $1.1M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.15% 5,439 $1.0M Reduce -5.0%
CSCO Cisco Systems Inc. 0.14% 7,927 $931K Reduce -26.1%
MRK Merck & Co. Inc. 0.13% 6,960 $894K Add +0.7%
PAYX Paychex Inc. 0.12% 8,632 $849K Add +1.0%
MCO Moody's Corp. 0.12% 1,862 $843K No change
OEF iShares S&P 100 ETF 0.12% 2,302 $842K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.12% 11,722 $835K Add +0.2%
VXUS Vanguard Total Intl Stock 0.12% 9,427 $806K Add +0.5%
CP Canadian Pacific Kansas City 0.11% 9,046 $784K No change
BSV Vanguard Short-Term Bond ETF 0.11% 9,688 $755K Add +0.8%
CW Curtiss-Wright Corp. 0.11% 986 $747K No change
INTC Intel Corp. 0.10% 5,112 $714K No change
IYW iShares Ustechnology ETF 0.10% 2,770 $699K No change
BYLD iShares Yield Optimized Bond 0.10% 29,108 $659K Add +1.4%
JPM JPMorgan Chase & Co. 0.09% 1,817 $595K Reduce -2.4%
BOND PIMCO Active Bond Exchange-T 0.08% 6,037 $557K Reduce -5.2%
PSKY Paramount Skydance Class B 0.08% 53,697 $529K Add +0.0%
IWB iShares Russell 1000 ETF 0.08% 1,291 $529K Add +0.2%
VMC Vulcan Materials Co. 0.08% 1,778 $524K Add +0.2%
OMC Omnicom Group 0.08% 7,189 $524K Add +0.6%
AIZ Assurant Inc. 0.08% 1,947 $523K Reduce -10.0%
KDP Keurig Dr Pepper Inc. 0.07% 15,586 $510K Reduce -18.4%
ILCB iShares Morningstar U.S. Equ 0.07% 4,633 $480K Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,707 $480K Add +0.4%
EWC iShares MSCI Canada ETF 0.07% 8,140 $469K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,237 $462K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.07% 4,568 $449K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 994 $413K Reduce -16.6%
XOM Exxon Mobil Corp. 0.06% 2,940 $402K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,741 $389K Add +0.9%
GEV GE Vernova Inc. 0.05% 294 $345K No change
IBB iShares Biotechnology ETF 0.05% 1,756 $334K No change
RSPM Invesco S&P 500 Equal Weight 0.05% 8,370 $323K Add +0.5%
XLF SS Financial Select Sector 0.05% 5,841 $313K Add +0.1%
V Visa Inc. Class A 0.05% 908 $312K Add +0.1%
GILD Gilead Sciences Inc. 0.04% 2,365 $299K Add +0.6%
HPQ HP Inc. 0.04% 13,363 $293K Add +1.6%
IWM iShares Russell 2000 ETF 0.04% 915 $275K Add +0.1%
QLD Proshares Ultra QQQ 0.04% 2,752 $266K New
IAU iShares Gold Trust 0.04% 3,225 $244K No change
CL Colgate-Palmolive Co. 0.04% 2,635 $242K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,896 $226K New
XERS Xeris Biopharma Holdings Inc. 0.03% 26,480 $210K No change
PEG Public Service Enterprise GP 0.03% 2,551 $207K Add +0.8%
SCHW Schwab (charles) Corp. 0.03% 2,225 $205K Reduce -3.1%
NWL Newell Brands Inc. 0.01% 11,274 $69K No change

Portfolio Sells Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 2.18% −0.28
SCHP Schwab U.S. Tips ETF Reduce -0.1% 2.40% −0.26
BIV Vanguard Intermediate-Term B Reduce -1.9% 1.50% −0.20
PEP Pepsico Inc. Reduce -4.8% 0.60% −0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.3% 2.73% −0.12
DIS The Walt Disney Co. Reduce -2.0% 0.76% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.1% 0.77% −0.07
JNJ Johnson & Johnson Reduce -4.3% 0.65% −0.07
ICF iShares Select U.S. REIT ETF Reduce -6.3% 0.84% −0.07
IGE iShares North American Natur Reduce -7.1% 0.20% −0.07
VDE Vanguard Energy ETF Reduce -3.3% 0.20% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 2.60% −0.06
IVE iShares S&P 500 Value ETF Reduce -0.5% 1.70% −0.05
ABT Abbott Laboratories Reduce -1.1% 0.19% −0.05
PFE Pfizer Inc. Reduce -1.0% 0.17% −0.05
AGG iShares Core U.S. Aggregate Reduce -1.7% 0.36% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.48% −0.05
IUSV iShares Core S&P U.S. Value Reduce -3.9% 0.67% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -14.8% 0.63% −0.04
VNQ Vanguard Real Estate ETF Reduce -6.7% 0.47% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 0.57% −0.04
CVX Chevron Corp. Sold out 0.00% −0.04
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -3.8% 3.74% −0.03
WRB WR Berkley Corp. Reduce -0.8% 0.56% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 5.34% −0.03
SCHR Schwab Intermediate-Term US Reduce -1.2% 0.19% −0.02
SCHY Schwab International DVD ETF Reduce -3.1% 0.18% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -5.2% 0.08% −0.01
KDP Keurig Dr Pepper Inc. Reduce -18.4% 0.07% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.9% 0.16% −0.01
SCHW Schwab (charles) Corp. Reduce -3.1% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.43% −0.00
ILCB iShares Morningstar U.S. Equ Reduce -7.9% 0.07% −0.00
JPM JPMorgan Chase & Co. Reduce -2.4% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.22% −0.00
AIZ Assurant Inc. Reduce -10.0% 0.08% +0.00
CSCO Cisco Systems Inc. Reduce -26.1% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.50% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.63% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.6% 1.92% +0.01
IUSG iShares Core S&P U.S. Growth Reduce -5.0% 0.15% +0.01
UNH Unitedhealth Group Inc. Reduce -16.6% 0.06% +0.01
SCHB Schwab US Broad Market ETF Reduce -2.0% 0.38% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.6% 0.32% +0.01
XBI SS SPDR S&P Biotech ETF Reduce -8.7% 0.43% +0.01
MDY State Street SPDR S&P Midcap Reduce -1.0% 0.49% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.68% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.29% +0.02

Portfolio Buys Q1 2026 → Q2 2026
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.92% +0.10
GOOGL Alphabet Inc. Class A Add +0.1% 0.85% +0.10
DELL Dell Technologies -C Add +0.3% 0.16% +0.09
IJR iShares Core S&P Small-Cap E Add +0.3% 0.63% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.39% +0.04
QLD Proshares Ultra QQQ New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +4.7% 0.53% +0.04
XLK SS Technology Select Sector Add +0.1% 0.15% +0.04
SLYG SS SPDR S&P 600 SC GR ETF New 0.03% +0.03
ADI Analog Devices Inc. Add +0.2% 0.23% +0.03
GE General Electric Add +0.1% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.19% +0.01
NVDA Nvidia Corp. Add +0.1% 0.22% +0.01
IMCG iShares Morningstar Mid-Cap Add +0.1% 0.07% +0.01
IHE iShares US Pharmaceuticals E Add +0.3% 0.19% +0.01
OEF iShares S&P 100 ETF Add +0.1% 0.12% +0.01
IBM Intl Business Machines Corp. Add +0.4% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.08% +0.00
HPQ HP Inc. Add +1.6% 0.04% +0.00
V Visa Inc. Class A Add +0.1% 0.05% +0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.12% +0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.12% +0.00
CL Colgate-Palmolive Co. Add +0.6% 0.04% −0.00
XLF SS Financial Select Sector Add +0.1% 0.05% −0.00
PSKY Paramount Skydance Class B Add +0.0% 0.08% −0.00
VMC Vulcan Materials Co. Add +0.2% 0.08% −0.00
FREL Fidelity MSCI RL Est Indx Add +0.6% 0.27% −0.00
DGT SS SPDR Global Dow ETF Add +0.6% 0.35% −0.00
PEG Public Service Enterprise GP Add +0.8% 0.03% −0.00
PAYX Paychex Inc. Add +1.0% 0.12% −0.00
EWC iShares MSCI Canada ETF Add +0.4% 0.07% −0.00
MRK Merck & Co. Inc. Add +0.7% 0.13% −0.00
RSPM Invesco S&P 500 Equal Weight Add +0.5% 0.05% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.9% 0.06% −0.01
BYLD iShares Yield Optimized Bond Add +1.4% 0.10% −0.01
GILD Gilead Sciences Inc. Add +0.6% 0.04% −0.01
OMC Omnicom Group Add +0.6% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.8% 0.11% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +7.4% 0.85% −0.01
EFA iShares MSCI Eafe ETF Add +1.2% 0.68% −0.01
PJT PJT Partners Inc. Class A Add +0.0% 0.77% −0.02
XOM Exxon Mobil Corp. Add +0.5% 0.06% −0.02
DVY iShares Select Dividend ETF Add +0.7% 0.36% −0.02
META Meta Platforms Inc. Class A Add +0.0% 0.20% −0.02
PG The Procter & Gamble Co. Add +0.6% 0.30% −0.02
DECK Deckers Outdoor Corp. Add +2.3% 0.29% −0.03
IEF iShares 7-10 Year Treasury B Add +0.7% 0.32% −0.03
WMT Walmart Inc. Add +0.4% 0.22% −0.05
MSFT Microsoft Corp. Add +0.7% 0.69% −0.06

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