Asset Management Group, Inc. — 13F Holdings & Portfolio
CIK 1511550 · latest 13F-HR filed 2026-05-15
Asset Management Group, Inc. manages $618.5M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VBR (5.36%), AAPL (3.77%), QQQ (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 28, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$618.5M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑28 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$4.6M +683.5%
- DOMINOS PIZZA INC$2.4M +26.6%
- VANGUARD INDEX FDS$1.7M +11.2%
- CATERPILLAR INC$1.4M +22.9%
- SCHWAB STRATEGIC TR$1.3M +8.9%
Top Trims
- APPLE INC-$2.7M -10.4%
- PROSHARES TR-$1.7M -10.3%
- INVESCO QQQ TR-$1.5M -6.0%
- ISHARES TR-$1.3M -6.4%
- MICROSOFT CORP-$1.3M -22.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VBR | 922908611 | $33.2M | 5.36% | 152,663 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $23.3M | 3.77% | 91,941 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $23.3M | 3.76% | 40,301 | SH |
| 4 | ISHARES TR | IWS | 464287473 | $22.1M | 3.58% | 151,776 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $20.1M | 3.25% | 297,985 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $19.7M | 3.19% | 30,200 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $17.8M | 2.88% | 58,988 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $17.7M | 2.85% | 95,781 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $16.5M | 2.67% | 57,544 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $16.5M | 2.66% | 618,527 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.4M | 2.66% | 76,408 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $15.7M | 2.54% | 507,857 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.2M | 2.46% | 191,810 | SH |
| 14 | PROSHARES TR | SSO | 74347R107 | $14.9M | 2.41% | 287,739 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $14.1M | 2.28% | 43,937 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $13.6M | 2.19% | 51,785 | SH |
| 17 | ISHARES TR | IJJ | 464287705 | $11.9M | 1.92% | 89,492 | SH |
| 18 | DOMINOS PIZZA INC | DPZ | 25754A201 | $11.6M | 1.88% | 32,393 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $10.9M | 1.76% | 51,514 | SH |
| 20 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.5M | 1.70% | 136,415 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $10.0M | 1.62% | 84,406 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 1.38% | 40,962 | SH |
| 23 | ISHARES TR | TIP | 464287176 | $8.3M | 1.34% | 74,894 | SH |
| 24 | ISHARES TR | EFAV | 46429B689 | $7.7M | 1.25% | 84,284 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $7.7M | 1.24% | 10,801 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.1M | 1.15% | 146,587 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.0M | 1.14% | 242,408 | SH |
| 28 | ISHARES TR | IGM | 464287549 | $6.6M | 1.06% | 55,542 | SH |
| 29 | ISHARES TR | IJK | 464287606 | $5.8M | 0.93% | 57,388 | SH |
| 30 | ISHARES TR | ICF | 464287564 | $5.6M | 0.91% | 90,834 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $5.3M | 0.86% | 55,146 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 0.86% | 106,364 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $5.3M | 0.86% | 20,577 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.2M | 0.84% | 92,328 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.2M | 0.84% | 52,944 | SH |
| 36 | ISHARES TR | IJT | 464287887 | $5.1M | 0.82% | 35,013 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $4.9M | 0.79% | 31,616 | SH |
| 38 | PJT PARTNERS INC | PJT | 69343T107 | $4.9M | 0.79% | 34,810 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $4.8M | 0.77% | 22,295 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 0.76% | 16,272 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.75% | 12,610 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $4.6M | 0.74% | 6,542 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.5M | 0.74% | 74,241 | SH |
| 44 | ISHARES TR | IUSV | 464287663 | $4.4M | 0.72% | 43,480 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.72% | 18,156 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.3M | 0.70% | 168,529 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $4.3M | 0.69% | 43,944 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $4.2M | 0.67% | 36,890 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $4.2M | 0.67% | 73,442 | SH |
| 50 | ISHARES TR | IWR | 464287499 | $3.9M | 0.62% | 39,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $618.5M | 139 | 0001398344-26-009217 |
| 2025-12-31 | 2026-02-17 | $618.3M | 138 | 0001398344-26-003205 |
| 2025-09-30 | 2025-11-14 | $611.3M | 136 | 0001398344-25-020902 |