Asset Management Group, Inc. Portfolio Stock Holdings
Asset Management Group, Inc. disclosed 138 stock positions valued at approximately $618.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $618.5M
Holdings by Sector
Asset Management Group, Inc. Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | Other | 5.36% | 152,663 | +2,745 | +1.83% | $33,165,948 |
| APPLE INC | AAPL | Technology | 3.77% | 91,941 | -3,800 | -3.97% | $23,333,674 |
| INVESCO QQQ TR | QQQ | Other | 3.76% | 40,301 | +2 | +0.00% | $23,260,870 |
| ISHARES TR | IWS | Other | 3.58% | 151,776 | -432 | -0.28% | $22,119,852 |
| ISHARES TR | IJH | Other | 3.25% | 297,985 | +3,120 | +1.06% | $20,122,913 |
| ISHARES TR | IVV | Other | 3.19% | 30,200 | -563 | -1.83% | $19,726,633 |
| VANGUARD INDEX FDS | VBK | Other | 2.88% | 58,988 | -359 | -0.60% | $17,829,176 |
| VANGUARD INDEX FDS | VOE | Other | 2.85% | 95,781 | -508 | -0.53% | $17,650,482 |
| VANGUARD INDEX FDS | VO | Other | 2.67% | 57,544 | +6,359 | +12.42% | $16,525,446 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.66% | 618,527 | +48,037 | +8.42% | $16,459,005 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.66% | 76,408 | -1,899 | -2.43% | $16,432,350 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.54% | 507,857 | -17,909 | -3.41% | $15,723,243 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.46% | 191,810 | +275 | +0.14% | $15,204,779 |
| PROSHARES TR | SSO | Other | 2.41% | 287,739 | +301 | +0.10% | $14,927,881 |
| VANGUARD INDEX FDS | VTI | Other | 2.28% | 43,937 | -1,453 | -3.20% | $14,095,277 |
| VANGUARD INDEX FDS | VB | Other | 2.19% | 51,785 | -20 | -0.04% | $13,563,629 |
| ISHARES TR | IJJ | Other | 1.92% | 89,492 | -183 | -0.20% | $11,857,745 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.88% | 32,393 | +10,373 | +47.11% | $11,622,192 |
| ISHARES TR | IVE | Other | 1.76% | 51,514 | -76 | -0.15% | $10,877,139 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.70% | 136,415 | +7,548 | +5.86% | $10,528,502 |
| ISHARES TR | IJS | Other | 1.62% | 84,406 | -3,449 | -3.93% | $9,997,849 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 40,962 | +185 | +0.45% | $8,531,156 |
| ISHARES TR | TIP | Other | 1.34% | 74,894 | -890 | -1.17% | $8,265,310 |
| ISHARES TR | EFAV | Other | 1.25% | 84,284 | -106 | -0.13% | $7,701,028 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 10,801 | -64 | -0.59% | $7,651,936 |
| SPDR SERIES TRUST | SPSM | Other | 1.15% | 146,587 | -759 | -0.52% | $7,083,063 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.14% | 242,408 | -2,756 | -1.12% | $7,049,236 |
| ISHARES TR | IGM | Other | 1.06% | 55,542 | -1,404 | -2.47% | $6,582,269 |
| ISHARES TR | IJK | Other | 0.93% | 57,388 | +52 | +0.09% | $5,774,397 |
| ISHARES TR | ICF | Other | 0.91% | 90,834 | -2,594 | -2.78% | $5,621,719 |
| DISNEY WALT CO | DIS | Communication Services | 0.86% | 55,146 | +4,489 | +8.86% | $5,315,010 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.86% | 106,364 | +92,896 | +689.75% | $5,306,505 |
| VANGUARD INDEX FDS | VOT | Other | 0.86% | 20,577 | +39 | +0.19% | $5,295,378 |
| SPDR SERIES TRUST | SPYV | Other | 0.84% | 92,328 | -2,389 | -2.52% | $5,223,906 |
| SPDR SERIES TRUST | SPYG | Other | 0.84% | 52,944 | -3,017 | -5.39% | $5,183,782 |
| ISHARES TR | IJT | Other | 0.82% | 35,013 | -791 | -2.21% | $5,066,802 |
| PEPSICO INC | PEP | Consumer Defensive | 0.79% | 31,616 | -3,134 | -9.02% | $4,909,629 |
| PJT PARTNERS INC | PJT | Financial Services | 0.79% | 34,810 | -1,559 | -4.29% | $4,863,686 |
| ISHARES TR | IWD | Other | 0.77% | 22,295 | -157 | -0.70% | $4,763,756 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 16,272 | +125 | +0.77% | $4,679,223 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 12,610 | +223 | +1.80% | $4,667,660 |
| VANGUARD WORLD FD | VGT | Other | 0.74% | 6,542 | -89 | -1.34% | $4,564,197 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.74% | 74,241 | +334 | +0.45% | $4,548,006 |
| ISHARES TR | IUSV | Other | 0.72% | 43,480 | -4,130 | -8.67% | $4,445,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 18,156 | +208 | +1.16% | $4,437,942 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 168,529 | -490 | -0.29% | $4,321,094 |
| ISHARES TR | EFA | Other | 0.69% | 43,944 | -19 | -0.04% | $4,268,243 |
| ISHARES TR | IVW | Other | 0.67% | 36,890 | -4,398 | -10.65% | $4,172,614 |
| ISHARES TR | EEM | Other | 0.67% | 73,442 | -723 | -0.97% | $4,170,763 |
| ISHARES TR | IWR | Other | 0.62% | 39,600 | +102 | +0.26% | $3,850,312 |
| SPDR SERIES TRUST | SDY | Other | 0.61% | 25,708 | +94 | +0.37% | $3,751,787 |
| BERKLEY W R CORP | WRB | Financial Services | 0.59% | 54,992 | -775 | -1.39% | $3,644,892 |
| ISHARES TR | IJR | Other | 0.58% | 28,889 | +99 | +0.34% | $3,591,190 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.57% | 8,573 | -256 | -2.90% | $3,494,980 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 6,815 | -102 | -1.47% | $3,265,724 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 35,391 | +176 | +0.50% | $3,139,169 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 22,093 | +9,365 | +73.58% | $3,055,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 4,675 | -319 | -6.39% | $3,040,489 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.48% | 4,800 | +36 | +0.76% | $2,960,391 |
| ISHARES TR | IWN | Other | 0.47% | 15,429 | +39 | +0.25% | $2,925,121 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.43% | 80,922 | - | - | $2,666,388 |
| SPDR SERIES TRUST | XBI | Other | 0.42% | 20,433 | -204 | -0.99% | $2,609,916 |
| ISHARES TR | AGG | Other | 0.41% | 25,418 | +122 | +0.48% | $2,523,247 |
| ISHARES TR | DVY | Other | 0.38% | 15,648 | +102 | +0.66% | $2,369,279 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.37% | 91,489 | -3,714 | -3.90% | $2,296,377 |
| SPDR SERIES TRUST | DGT | Other | 0.35% | 12,816 | +36 | +0.28% | $2,172,933 |
| ISHARES TR | IEF | Other | 0.35% | 22,656 | +102 | +0.45% | $2,162,260 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 7,483 | +174 | +2.38% | $2,146,437 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 14,109 | +54 | +0.38% | $2,037,897 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.32% | 19,704 | +359 | +1.86% | $1,972,173 |
| SPDR SERIES TRUST | MDYG | Other | 0.31% | 19,845 | -1,095 | -5.23% | $1,904,298 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 3,891 | +3 | +0.08% | $1,699,706 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.27% | 62,644 | +335 | +0.54% | $1,685,752 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 13,167 | +45 | +0.34% | $1,636,452 |
| ISHARES TR | IGE | Other | 0.26% | 25,835 | +94 | +0.37% | $1,626,056 |
| VANGUARD WORLD FD | VDE | Other | 0.26% | 9,357 | -470 | -4.78% | $1,619,082 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 14,599 | +71 | +0.49% | $1,498,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 2 | - | - | $1,436,280 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,474 | -153 | -5.82% | $1,415,703 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 25,310 | -731 | -2.81% | $1,367,980 |
| PFIZER INC | PFE | Healthcare | 0.22% | 47,678 | +2,697 | +6.00% | $1,338,812 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.21% | 53,320 | +4,271 | +8.71% | $1,328,197 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 7,585 | +260 | +3.55% | $1,322,852 |
| ISHARES TR | IWF | Other | 0.21% | 3,084 | -421 | -12.01% | $1,315,146 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 3,902 | +11 | +0.28% | $1,241,494 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.20% | 39,127 | +221 | +0.57% | $1,238,766 |
| ISHARES TR | IHE | Other | 0.18% | 12,957 | +44 | +0.34% | $1,123,088 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 38,362 | +50 | +0.13% | $1,117,476 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 20,594 | - | - | $1,007,667 |
| ISHARES TR | IUSG | Other | 0.14% | 5,724 | +6 | +0.10% | $887,811 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 10,731 | -888 | -7.64% | $832,647 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 6,915 | +191 | +2.84% | $831,811 |
| MOODYS CORP | MCO | Financial Services | 0.13% | 1,862 | - | - | $812,298 |
| PAYCHEX INC | PAYX | Technology | 0.13% | 8,544 | +363 | +4.44% | $787,029 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 9,614 | +47 | +0.49% | $753,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 11,699 | -26 | -0.22% | $749,647 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 5,540 | +7 | +0.13% | $736,273 |
| ISHARES TR | OEF | Other | 0.12% | 2,299 | -73 | -3.08% | $731,368 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 9,385 | +9 | +0.10% | $723,702 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.12% | 9,046 | - | - | $711,558 |