Amg Asset Management Group, Inc. Portfolio Stock Holdings
Amg Asset Management Group, Inc. disclosed 80 stock positions valued at approximately $128.8 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $128.8M
Holdings by Sector
Amg Asset Management Group, Inc. Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.22% | 34,977 | +21,612 | +161.71% | $20,901,082 |
| NORTHERN LTS FD TR IV | SECT | Other | 7.45% | 158,854 | +117,736 | +286.34% | $9,593,167 |
| NVIDIA CORPORATION | NVDA | Technology | 6.49% | 47,974 | +36,517 | +318.73% | $8,366,706 |
| NORTHERN LTS FD TR IV | BUYW | Other | 6.18% | 565,137 | +444,702 | +369.25% | $7,957,123 |
| APPLE INC | AAPL | Technology | 4.81% | 24,394 | +19,373 | +385.84% | $6,190,987 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 13,076 | +9,558 | +271.69% | $4,840,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 16,808 | +12,706 | +309.75% | $3,500,602 |
| ISHARES TR | IEFA | Other | 2.40% | 34,211 | +34,211 | +100.00% | $3,097,122 |
| BROADCOM INC | AVGO | Technology | 2.33% | 9,687 | +7,281 | +302.62% | $2,998,238 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 9,929 | +7,068 | +247.05% | $2,855,159 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.96% | 26,756 | +26,756 | +100.00% | $2,521,485 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 4,235 | +3,223 | +318.48% | $2,423,152 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 5,999 | +4,642 | +342.08% | $2,230,129 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 7,301 | +6,357 | +673.41% | $2,094,270 |
| ISHARES TR | EEM | Other | 1.43% | 32,496 | +32,496 | +100.00% | $1,845,447 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 1,800 | +1,359 | +308.16% | $1,655,756 |
| NETFLIX INC. | NFLX | Communication Services | 1.08% | 14,432 | +11,420 | +379.15% | $1,387,637 |
| VANGUARD INDEX FDS | VXF | Other | 1.01% | 6,349 | +6,349 | +100.00% | $1,306,624 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 2,917 | +2,917 | +100.00% | $1,274,116 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 1,215 | +1,215 | +100.00% | $1,210,745 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 18,836 | +18,836 | +100.00% | $1,207,010 |
| PACER FDS TR | COWZ | Other | 0.91% | 18,755 | +18,755 | +100.00% | $1,173,313 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.87% | 10,001 | +10,001 | +100.00% | $1,121,232 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 4,749 | +4,749 | +100.00% | $931,754 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 1,855 | +1,437 | +343.78% | $888,916 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 4,010 | +4,010 | +100.00% | $872,090 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 2,483 | +2,483 | +100.00% | $816,514 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 6,375 | +6,375 | +100.00% | $792,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 2,348 | +2,348 | +100.00% | $690,720 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 4,579 | +3,179 | +227.07% | $669,816 |
| VISA INC | V | Financial Services | 0.46% | 1,971 | +1,277 | +184.01% | $595,648 |
| ISHARES TR | IVV | Other | 0.45% | 878 | +878 | +100.00% | $573,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 2,773 | +2,773 | +100.00% | $564,111 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 1,072 | +713 | +198.61% | $535,705 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 6,899 | +6,899 | +100.00% | $524,689 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 2,080 | +2,080 | +100.00% | $470,213 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 2,759 | +2,759 | +100.00% | $468,168 |
| ORACLE CORP | ORCL | Technology | 0.35% | 3,094 | +2,010 | +185.42% | $455,087 |
| ISHARES TR | QUAL | Other | 0.35% | 2,350 | +2,350 | +100.00% | $450,819 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 451 | +451 | +100.00% | $393,687 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,145 | +1,145 | +100.00% | $386,837 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 531 | +531 | +100.00% | $376,232 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,092 | +1,092 | +100.00% | $373,337 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 3,475 | +3,475 | +100.00% | $356,805 |
| APPLOVIN CORP | APP | Technology | 0.27% | 877 | +877 | +100.00% | $349,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,398 | +1,398 | +100.00% | $341,727 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 2,097 | +2,097 | +100.00% | $334,943 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,129 | +1,129 | +100.00% | $320,398 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 677 | +677 | +100.00% | $312,090 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 790 | +790 | +100.00% | $308,424 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 1,012 | +1,012 | +100.00% | $306,149 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 1,410 | +1,410 | +100.00% | $301,332 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 1,773 | +1,773 | +100.00% | $286,836 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 791 | +791 | +100.00% | $278,391 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,411 | +1,411 | +100.00% | $273,981 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,292 | +1,292 | +100.00% | $267,345 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,830 | +1,830 | +100.00% | $264,343 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,193 | +2,193 | +100.00% | $263,796 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 4,719 | +4,719 | +100.00% | $255,062 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,262 | +3,262 | +100.00% | $253,124 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,581 | +1,581 | +100.00% | $245,464 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 2,828 | +2,828 | +100.00% | $245,074 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 978 | +978 | +100.00% | $237,337 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 2,895 | +2,895 | +100.00% | $230,461 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 272 | +272 | +100.00% | $230,272 |
| INTEL CORP | INTC | Technology | 0.17% | 5,047 | +5,047 | +100.00% | $222,724 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 4,490 | +4,490 | +100.00% | $218,901 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 3,039 | +3,039 | +100.00% | $218,595 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 1,296 | +1,296 | +100.00% | $213,283 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,294 | +1,294 | +100.00% | $207,454 |
| AMPHENOL CORP | APH | Technology | 0.16% | 1,627 | +1,627 | +100.00% | $205,610 |
| ADOBE INC | ADBE | Technology | 0.16% | 825 | +825 | +100.00% | $200,541 |
| SERVICENOW INC | NOW | Technology | 0.16% | 1,917 | +1,917 | +100.00% | $200,422 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.05% | 10,130 | +10,130 | +100.00% | $59,868 |