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Asset Management Group, Inc. — 13F Holdings & Portfolio

CIK 1511550 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Asset Management Group, Inc. manages $683.3M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBR (5.34%), QQQ (4.27%), AAPL (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 90, and trimmed 12.

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.

Filer Information
Address
60 LONG RIDGE ROAD, SUITE 305
STAMFORD, CT 06902
Phone
(203) 964-8300
Filing Manager
Asset Management Group, Inc.
STAMFORD, CT
Signatory
LeGrand S. Redfield, Jr.
President
Loading holdings…
AUM

$683.3M

Long-equity book

Holdings

138

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −3 / ↑90 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$5.9M +25.4%
  • PROSHARES TR$4.1M +27.6%
  • VANGUARD INDEX FDS$3.3M +18.5%
  • VANGUARD INDEX FDS$3.3M +9.9%
  • CATERPILLAR INC$3.0M +39.2%
Show all 90 →

Top Trims

  • DOMINOS PIZZA INC-$2.0M -17.5%
  • PEPSICO INC-$833.3K -17.0%
  • SELECT SECTOR SPDR TR-$604.3K -13.3%
  • ISHARES TR-$277.6K -17.1%
  • VANGUARD WORLD FD-$260.2K -16.1%
Show all 12 →

New Positions

  • PROSHARES TR$266.3K
  • SPDR SERIES TRUST$225.9K
Show all 2 →

Exited Positions

  • MCDONALDS CORP$274.1K
  • CHEVRON CORPORATION$238.7K
  • BOSTON BEER INC$217.7K
Show all 3 →
All Holdings

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 $36.5M 5.34% 150,058 SH
2 INVESCO QQQ TR QQQ 46090E103 $29.2M 4.27% 39,619 SH
3 APPLE INC AAPL 037833100 $25.6M 3.74% 88,422 SH
4 ISHARES TR IWS 464287473 $24.8M 3.62% 150,365 SH
5 ISHARES TR IJH 464287507 $22.5M 3.30% 292,352 SH
6 ISHARES TR IVV 464287200 $22.4M 3.28% 29,882 SH
7 VANGUARD INDEX FDS VBK 922908595 $21.1M 3.09% 57,788 SH
8 PROSHARES TR SSO 74347R107 $19.1M 2.79% 282,805 SH
9 VANGUARD INDEX FDS VOE 922908512 $18.7M 2.73% 94,554 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $18.4M 2.69% 498,057 SH
11 VANGUARD INDEX FDS VO 922908629 $18.3M 2.68% 227,669 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.7M 2.60% 74,999 SH
13 SCHWAB STRATEGIC TR SCHP 808524870 $16.4M 2.40% 618,196 SH
14 VANGUARD INDEX FDS VTI 922908769 $16.0M 2.34% 43,296 SH
15 VANGUARD INDEX FDS VB 922908751 $15.6M 2.28% 51,437 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.9M 2.18% 188,379 SH
17 ISHARES TR IJJ 464287705 $13.1M 1.92% 88,947 SH
18 ISHARES TR IVE 464287408 $11.6M 1.70% 51,283 SH
19 ISHARES TR IJS 464287879 $11.5M 1.68% 83,985 SH
20 CATERPILLAR INC CAT 149123101 $10.7M 1.56% 10,005 SH
21 VANGUARD BD INDEX FDS BIV 921937819 $10.3M 1.50% 133,847 SH
22 DOMINOS PIZZA INC DPZ 25754A201 $9.6M 1.40% 32,393 SH
23 AMAZON COM INC AMZN 023135106 $9.6M 1.40% 40,168 SH
24 ISHARES TR IGM 464287549 $8.4M 1.23% 51,524 SH
25 SCHWAB STRATEGIC TR SCHA 808524607 $8.3M 1.21% 229,429 SH
26 ISHARES TR TIP 464287176 $8.2M 1.21% 75,301 SH
27 SPDR SERIES TRUST SPSM 78468R853 $8.2M 1.21% 142,823 SH
28 ISHARES TR EFAV 46429B689 $7.4M 1.09% 84,562 SH
29 ISHARES TR IJK 464287606 $6.7M 0.98% 57,034 SH
30 ISHARES TR IJT 464287887 $6.3M 0.92% 35,060 SH
31 VANGUARD WORLD FD VGT 92204A702 $6.2M 0.91% 51,898 SH
32 SPDR SERIES TRUST SPYG 78464A409 $6.1M 0.89% 51,291 SH
33 VANGUARD INDEX FDS VOT 922908538 $6.1M 0.89% 19,843 SH
34 ALPHABET INC GOOGL 02079K305 $5.8M 0.85% 16,280 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $5.8M 0.85% 114,281 SH
36 ISHARES TR ICF 464287564 $5.8M 0.84% 85,137 SH
37 ISHARES TR IWD 464287598 $5.4M 0.79% 22,264 SH
38 SPDR SERIES TRUST SPYV 78464A508 $5.3M 0.77% 86,723 SH
39 PJT PARTNERS INC PJT 69343T107 $5.3M 0.77% 34,811 SH
40 DISNEY WALT CO DIS 254687106 $5.2M 0.76% 54,044 SH
41 ISHARES TR EEM 464287234 $5.0M 0.73% 73,004 SH
42 SCHWAB STRATEGIC TR SCHX 808524201 $4.9M 0.72% 168,008 SH
43 MICROSOFT CORP MSFT 594918104 $4.7M 0.69% 12,695 SH
44 ISHARES TR EFA 464287465 $4.6M 0.68% 44,460 SH
45 ISHARES TR IUSV 464287663 $4.6M 0.67% 41,777 SH
46 JOHNSON & JOHNSON JNJ 478160104 $4.4M 0.65% 17,372 SH
47 ISHARES TR IVW 464287309 $4.3M 0.63% 31,423 SH
48 ISHARES TR IJR 464287804 $4.3M 0.63% 28,968 SH
49 ISHARES TR IWR 464287499 $4.3M 0.63% 38,863 SH
50 VANGUARD ADMIRAL FDS INC VOOG 921932505 $4.2M 0.61% 50,354 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $683.3M 138 0001398344-26-014545
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