Asset Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$618.5M
Q ending 2026-03-31
Prior quarter
$618.3M
Q ending 2025-12-31
Change
+0.0% QoQ · +14.3% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VBR | Shares | $33.2M | 153K |
| Apple Inc | AAPL | Shares | $23.3M | 92K |
| Invesco Qqq Tr | QQQ | Shares | $23.3M | 40K |
| Ishares Tr | IWS | Shares | $22.1M | 152K |
| Ishares Tr | IJH | Shares | $20.1M | 298K |
| Ishares Tr | IVV | Shares | $19.7M | 30K |
| Vanguard Index Fds | VBK | Shares | $17.8M | 59K |
| Vanguard Index Fds | VOE | Shares | $17.7M | 96K |
| Vanguard Index Fds | VO | Shares | $16.5M | 58K |
| Schwab Strategic Tr | SCHP | Shares | $16.5M | 619K |
| Vanguard Specialized Funds | VIG | Shares | $16.4M | 76K |
| Schwab Strategic Tr | SCHM | Shares | $15.7M | 508K |
| Vanguard Scottsdale Fds | VCSH | Shares | $15.2M | 192K |
| Proshares Tr | SSO | Shares | $14.9M | 288K |
| Vanguard Index Fds | VTI | Shares | $14.1M | 44K |
| Vanguard Index Fds | VB | Shares | $13.6M | 52K |
| Ishares Tr | IJJ | Shares | $11.9M | 89K |
| Dominos Pizza Inc | DPZ | Shares | $11.6M | 32K |
| Ishares Tr | IVE | Shares | $10.9M | 52K |
| Vanguard Bd Index Fds | BIV | Shares | $10.5M | 136K |
| Ishares Tr | IJS | Shares | $10.0M | 84K |
| Amazon Com Inc | AMZN | Shares | $8.5M | 41K |
| Ishares Tr | TIP | Shares | $8.3M | 75K |
| Ishares Tr | EFAV | Shares | $7.7M | 84K |
| Caterpillar Inc | CAT | Shares | $7.7M | 11K |
| Spdr Series Trust | SPSM | Shares | $7.1M | 147K |
| Schwab Strategic Tr | SCHA | Shares | $7.0M | 242K |
| Ishares Tr | IGM | Shares | $6.6M | 56K |
| Ishares Tr | IJK | Shares | $5.8M | 57K |
| Ishares Tr | ICF | Shares | $5.6M | 91K |
| Disney Walt Co | DIS | Shares | $5.3M | 55K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 106K |
| Vanguard Index Fds | VOT | Shares | $5.3M | 21K |
| Spdr Series Trust | SPYV | Shares | $5.2M | 92K |
| Spdr Series Trust | SPYG | Shares | $5.2M | 53K |
| Ishares Tr | IJT | Shares | $5.1M | 35K |
| Pepsico Inc | PEP | Shares | $4.9M | 32K |
| Pjt Partners Inc | PJT | Shares | $4.9M | 35K |
| Ishares Tr | IWD | Shares | $4.8M | 22K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Vanguard World Fd | VGT | Shares | $4.6M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $4.5M | 74K |
| Ishares Tr | IUSV | Shares | $4.4M | 43K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| Schwab Strategic Tr | SCHX | Shares | $4.3M | 169K |
| Ishares Tr | EFA | Shares | $4.3M | 44K |
| Ishares Tr | IVW | Shares | $4.2M | 37K |
| Ishares Tr | EEM | Shares | $4.2M | 73K |
| Ishares Tr | IWR | Shares | $3.9M | 40K |
| Spdr Series Trust | SDY | Shares | $3.8M | 26K |
| Berkley W R Corp | WRB | Shares | $3.6M | 55K |
| Ishares Tr | IJR | Shares | $3.6M | 29K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3.5M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Vanguard Intl Equity Index F | VT | Shares | $3.1M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.0M | 5K |
| Ishares Tr | IWN | Shares | $2.9M | 15K |
| Schwab Strategic Tr | SCHE | Shares | $2.7M | 81K |
| Spdr Series Trust | XBI | Shares | $2.6M | 20K |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Ishares Tr | DVY | Shares | $2.4M | 16K |
| Schwab Strategic Tr | SCHB | Shares | $2.3M | 91K |
| Spdr Series Trust | DGT | Shares | $2.2M | 13K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Deckers Outdoor Corp | DECK | Shares | $2.0M | 20K |
| Spdr Series Trust | MDYG | Shares | $1.9M | 20K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Fidelity Covington Trust | FREL | Shares | $1.7M | 63K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Ishares Tr | IGE | Shares | $1.6M | 26K |
| Vanguard World Fd | VDE | Shares | $1.6M | 9K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 25K |
| Pfizer Inc | PFE | Shares | $1.3M | 48K |
| Schwab Strategic Tr | SCHR | Shares | $1.3M | 53K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Analog Devices Inc | ADI | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHY | Shares | $1.2M | 39K |
| Ishares Tr | IHE | Shares | $1.1M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $1.1M | 38K |
| Schwab Strategic Tr | FNDF | Shares | $1.0M | 21K |
| Ishares Tr | IUSG | Shares | $888K | 6K |
| Cisco Sys Inc | CSCO | Shares | $833K | 11K |
| Merck & Co Inc | MRK | Shares | $832K | 7K |
| Moodys Corp | MCO | Shares | $812K | 2K |
| Paychex Inc | PAYX | Shares | $787K | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $754K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $750K | 12K |
| Select Sector Spdr Tr | XLK | Shares | $736K | 6K |
| Ishares Tr | OEF | Shares | $731K | 2K |
| Vanguard Star Fds | VXUS | Shares | $724K | 9K |
| Canadian Pacific Kansas City | CP | Shares | $712K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.