Amg Asset Management Group, Inc. Portfolio Stock Holdings
Amg Asset Management Group, Inc. disclosed 92 stock positions valued at approximately $159.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NORTHERN LTS FD TR IV, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $159.7M
Holdings by Sector
Amg Asset Management Group, Inc. Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| VISA INC | V | Financial Services | 0.58% | 2,711 | +740 | +37.54% | $930,071 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 1,107 | +317 | +40.13% | $844,796 |
| PACER FDS TR | COWZ | Other | 0.53% | 13,568 | -5,187 | -27.66% | $843,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 2,332 | -151 | -6.08% | $822,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,428 | +80 | +3.41% | $794,835 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.50% | 2,305 | +2,305 | +100.00% | $793,682 |
| INTEL CORP | INTC | Technology | 0.47% | 5,371 | +324 | +6.42% | $749,953 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 6,343 | -32 | -0.50% | $718,376 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 1,940 | +646 | +49.92% | $661,579 |
| ISHARES TR | IVV | Other | 0.41% | 876 | -2 | -0.23% | $656,184 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 1,127 | +55 | +5.13% | $578,921 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 7,046 | +147 | +2.13% | $572,621 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 535 | +4 | +0.75% | $569,790 |
| APPLOVIN CORP | APP | Technology | 0.34% | 1,041 | +164 | +18.70% | $536,354 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 4,468 | -111 | -2.42% | $521,282 |
| ISHARES TR | QUAL | Other | 0.32% | 2,351 | +1 | +0.04% | $515,795 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 428 | -23 | -5.10% | $502,857 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 8,209 | +3,490 | +73.96% | $489,995 |
| ORACLE CORP | ORCL | Technology | 0.28% | 3,101 | +7 | +0.23% | $454,408 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,180 | +51 | +4.52% | $441,045 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 1,366 | -45 | -3.19% | $407,265 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 3,424 | +162 | +4.97% | $402,134 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,795 | +36 | +1.30% | $382,123 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,101 | +89 | +8.79% | $372,470 |
| ROYAL BK CDA | RY | Financial Services | 0.23% | 1,794 | +21 | +1.18% | $371,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,416 | +18 | +1.29% | $359,622 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 509 | +509 | +100.00% | $325,108 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 2,122 | +25 | +1.19% | $321,544 |
| KLA CORP | KLAC | Technology | 0.20% | 1,051 | +1,051 | +100.00% | $317,112 |
| AMPHENOL CORP | APH | Technology | 0.19% | 1,688 | +61 | +3.75% | $297,691 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 814 | +23 | +2.91% | $294,898 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 290 | +18 | +6.62% | $293,524 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 1,394 | +98 | +7.56% | $291,402 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 2,201 | +8 | +0.36% | $282,868 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 1,479 | +1,479 | +100.00% | $280,532 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,891 | +61 | +3.33% | $277,325 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 997 | +19 | +1.94% | $271,256 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 4,716 | +226 | +5.03% | $268,700 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 635 | +635 | +100.00% | $264,122 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 2,897 | -578 | -16.63% | $262,902 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 3,042 | +147 | +5.08% | $251,398 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 614 | -63 | -9.31% | $244,176 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 1,401 | +1,401 | +100.00% | $238,002 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 579 | +579 | +100.00% | $230,117 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.14% | 7,264 | +7,264 | +100.00% | $228,310 |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 889 | +889 | +100.00% | $226,251 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,210 | +1,210 | +100.00% | $223,507 |
| PACER FDS TR | GCOW | Other | 0.14% | 5,120 | +5,120 | +100.00% | $221,696 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 3,036 | -3 | -0.10% | $219,078 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,579 | -2 | -0.13% | $213,813 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 2,715 | -113 | -4.00% | $212,420 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,275 | -17 | -1.32% | $211,368 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 940 | +940 | +100.00% | $205,351 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.04% | 10,603 | +473 | +4.67% | $67,753 |