# Asset Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1511550. Source: https://holderbook.com/funds/1511550-asset-management-group-inc/

- Reported value: $683.3M
- Positions: 137
- Weight of the ten largest: 34.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $36.5M | 150,058 | 5.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.2M | 39,619 | 4.3% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.6M | 88,422 | 3.7% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $24.8M | 150,365 | 3.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.5M | 292,352 | 3.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.4M | 29,882 | 3.3% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $21.1M | 57,788 | 3.1% | 31 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $19.1M | 282,805 | 2.8% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $18.7M | 94,554 | 2.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $18.4M | 498,057 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.3M | 227,669 | 2.7% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.7M | 74,999 | 2.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $16.4M | 618,196 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.0M | 43,296 | 2.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.6M | 51,437 | 2.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $14.9M | 188,379 | 2.2% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $13.1M | 88,947 | 1.9% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.6M | 51,283 | 1.7% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $11.5M | 83,985 | 1.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,005 | 1.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.3M | 133,847 | 1.5% | 31 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $9.6M | 32,393 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,168 | 1.4% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $8.4M | 51,524 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.3M | 229,429 | 1.2% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $8.2M | 75,301 | 1.2% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.2M | 142,823 | 1.2% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $7.4M | 84,562 | 1.1% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $6.7M | 57,034 | 1.0% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.3M | 35,060 | 0.9% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.2M | 51,898 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.1M | 51,291 | 0.9% | 24 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.1M | 19,843 | 0.9% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,280 | 0.9% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.8M | 114,281 | 0.8% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $5.8M | 85,137 | 0.8% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.4M | 22,264 | 0.8% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.3M | 86,723 | 0.8% | 21 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $5.3M | 34,811 | 0.8% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 54,044 | 0.8% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.0M | 73,004 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.9M | 168,008 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,695 | 0.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.6M | 44,460 | 0.7% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.6M | 41,777 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,372 | 0.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.3M | 31,423 | 0.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 28,968 | 0.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.3M | 38,863 | 0.6% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.2M | 50,354 | 0.6% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 30,106 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.9M | 74,255 | 0.6% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.9M | 25,395 | 0.6% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.8M | 54,538 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.6M | 23,125 | 0.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,532 | 0.5% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.4M | 15,279 | 0.5% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.3M | 4,751 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,583 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 33,017 | 0.5% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 18,666 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.9M | 80,322 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,486 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.6M | 89,663 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 24,989 | 0.4% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 15,755 | 0.4% | 31 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $2.4M | 12,898 | 0.3% | 17 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.2M | 19,323 | 0.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 22,821 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,198 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,237 | 0.3% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.0M | 20,152 | 0.3% | 24 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $1.8M | 63,029 | 0.3% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 3,910 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,340 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,593 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 25,221 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,216 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,475 | 0.2% | 13 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.4M | 9,051 | 0.2% | 31 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $1.3M | 24,003 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,446 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 38,400 | 0.2% | 29 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.3M | 52,690 | 0.2% | 31 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $1.3M | 12,997 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.2M | 37,899 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 47,191 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,563 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.1M | 20,416 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,547 | 0.2% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.0M | 5,439 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $931.1K | 7,927 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $894.3K | 6,960 | 0.1% | 21 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $848.8K | 8,632 | 0.1% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $843.3K | 1,862 | 0.1% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $842.4K | 2,302 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $835.2K | 11,722 | 0.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $805.9K | 9,427 | 0.1% | 26 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $783.8K | 9,046 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $683.3M | 137 |
| Q1 2026 | $618.5M | 138 |
| Q4 2025 | $618.3M | 137 |
| Q3 2025 | $611.3M | 136 |
| Q2 2025 | $573.7M | 135 |
| Q1 2025 | $541.1M | 132 |
| Q4 2024 | $562.4M | 132 |
| Q3 2024 | $571.1M | 135 |
| Q2 2024 | $536.9M | 132 |
| Q1 2024 | $532.7M | 133 |
| Q4 2023 | $499.1M | 130 |
| Q3 2023 | $454.6M | 126 |