Asset Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Asset Management Group, Inc. disclosed 137 stock positions valued at approximately $683.25M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $683.25M
Holdings by Sector
Asset Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | Other | 5.34% | 150,058 | -2,605 | -1.71% | $36,462,593 |
| INVESCO QQQ TR | QQQ | Other | 4.27% | 39,619 | -682 | -1.69% | $29,175,238 |
| APPLE INC | AAPL | Technology | 3.74% | 88,422 | -3,519 | -3.83% | $25,585,928 |
| ISHARES TR | IWS | Other | 3.62% | 150,365 | -1,411 | -0.93% | $24,750,032 |
| ISHARES TR | IJH | Other | 3.30% | 292,352 | -5,633 | -1.89% | $22,543,285 |
| ISHARES TR | IVV | Other | 3.28% | 29,882 | -318 | -1.05% | $22,378,663 |
| VANGUARD INDEX FDS | VBK | Other | 3.09% | 57,788 | -1,200 | -2.03% | $21,133,235 |
| PROSHARES TR | SSO | Other | 2.79% | 282,805 | -4,934 | -1.71% | $19,055,397 |
| VANGUARD INDEX FDS | VOE | Other | 2.73% | 94,554 | -1,227 | -1.28% | $18,683,835 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.69% | 498,057 | -9,800 | -1.93% | $18,363,365 |
| VANGUARD INDEX FDS | VO | Other | 2.68% | 227,669 | +170,125 | +295.64% | $18,343,292 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.60% | 74,999 | -1,409 | -1.84% | $17,746,304 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.40% | 618,196 | -331 | -0.05% | $16,382,185 |
| VANGUARD INDEX FDS | VTI | Other | 2.34% | 43,296 | -641 | -1.46% | $16,021,351 |
| VANGUARD INDEX FDS | VB | Other | 2.28% | 51,437 | -348 | -0.67% | $15,591,447 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.18% | 188,379 | -3,431 | -1.79% | $14,887,608 |
| ISHARES TR | IJJ | Other | 1.92% | 88,947 | -545 | -0.61% | $13,140,197 |
| ISHARES TR | IVE | Other | 1.70% | 51,283 | -231 | -0.45% | $11,644,244 |
| ISHARES TR | IJS | Other | 1.68% | 83,985 | -421 | -0.50% | $11,479,102 |
| CATERPILLAR INC | CAT | Industrials | 1.56% | 10,005 | -796 | -7.37% | $10,654,196 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.50% | 133,847 | -2,568 | -1.88% | $10,266,027 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.40% | 32,393 | - | - | $9,589,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 40,168 | -794 | -1.94% | $9,573,641 |
| ISHARES TR | IGM | Other | 1.23% | 51,524 | -4,018 | -7.23% | $8,428,351 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.21% | 229,429 | -12,979 | -5.35% | $8,289,264 |
| ISHARES TR | TIP | Other | 1.21% | 75,301 | +407 | +0.54% | $8,240,202 |
| SPDR SERIES TRUST | SPSM | Other | 1.21% | 142,823 | -3,764 | -2.57% | $8,236,595 |
| ISHARES TR | EFAV | Other | 1.09% | 84,562 | +278 | +0.33% | $7,416,958 |
| ISHARES TR | IJK | Other | 0.98% | 57,034 | -354 | -0.62% | $6,701,437 |
| ISHARES TR | IJT | Other | 0.92% | 35,060 | +47 | +0.13% | $6,261,636 |
Showing 30 of 137 holdings in the latest reporting period.