Amg Asset Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Amg Asset Management Group, Inc. disclosed 85 stock positions valued at approximately $159.68M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NORTHERN LTS FD TR IV, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $159.68M
Holdings by Sector
Amg Asset Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.21% | 35,372 | +395 | +1.13% | $24,293,854 |
| NORTHERN LTS FD TR IV | SECT | Other | 6.93% | 153,480 | -5,374 | -3.38% | $11,059,757 |
| NVIDIA CORPORATION | NVDA | Technology | 6.17% | 49,237 | +1,263 | +2.63% | $9,851,845 |
| NORTHERN LTS FD TR IV | BUYW | Other | 5.27% | 582,661 | +17,524 | +3.10% | $8,419,445 |
| APPLE INC | AAPL | Technology | 4.54% | 25,061 | +667 | +2.73% | $7,251,523 |
| INVESCO QQQ TR | QQQ | Other | 3.65% | 7,909 | +3,714 | +88.53% | $5,823,882 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 13,305 | +229 | +1.75% | $4,962,972 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 17,100 | +292 | +1.74% | $4,075,614 |
| BROADCOM INC | AVGO | Technology | 2.32% | 9,817 | +130 | +1.34% | $3,708,490 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 9,846 | -83 | -0.84% | $3,518,673 |
| ISHARES TR | IEFA | Other | 2.15% | 35,548 | +1,337 | +3.91% | $3,433,226 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.71% | 27,778 | +1,022 | +3.82% | $2,727,800 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 7,310 | +9 | +0.12% | $2,582,751 |
| TESLA INC | TSLA | Consumer Cyclical | 1.48% | 5,607 | -392 | -6.53% | $2,358,304 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 4,098 | -137 | -3.23% | $2,308,586 |
| ISHARES TR | EEM | Other | 1.43% | 33,476 | +980 | +3.02% | $2,290,093 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 1,873 | +73 | +4.06% | $2,246,811 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.30% | 3,573 | +800 | +28.85% | $2,075,591 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 1,484 | +339 | +29.61% | $1,713,005 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.03% | 10,142 | +141 | +1.41% | $1,638,382 |
| VANGUARD INDEX FDS | VXF | Other | 1.00% | 6,517 | +168 | +2.65% | $1,604,550 |
| VANGUARD INDEX FDS | VUG | Other | 0.93% | 17,316 | +14,399 | +493.62% | $1,491,600 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 18,713 | -123 | -0.65% | $1,333,302 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 1,253 | +38 | +3.13% | $1,172,244 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 1,447 | +355 | +32.51% | $1,046,417 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 4,724 | -25 | -0.53% | $1,029,501 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 4,011 | +1 | +0.02% | $1,009,338 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 2,216 | +806 | +57.16% | $960,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 1,894 | +39 | +2.10% | $947,738 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 13,193 | -1,239 | -8.59% | $941,980 |
Showing 30 of 85 holdings in the latest reporting period.