Asset Management Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | $36.5M | 150,058 | -0.03pp | 31q | -1.7%-$633.0K | |
| INVESCO QQQ TR | QQQ | $29.2M | 39,619 | +0.51pp | 29q | -1.7%-$502.2K | |
| APPLE INC | AAPL | $25.6M | 88,422 | -0.03pp | 31q | -3.8%-$1.0M | |
| ISHARES TR | IWS | $24.8M | 150,365 | +0.05pp | 31q | -0.9%-$232.3K | |
| ISHARES TR | IJH | $22.5M | 292,352 | +0.05pp | 31q | -1.9%-$434.4K | |
| ISHARES TR | IVV | $22.4M | 29,882 | +0.09pp | 31q | -1.1%-$238.2K | |
| VANGUARD INDEX FDS | VBK | $21.1M | 57,788 | +0.21pp | 31q | -2.0%-$438.8K | |
| PROSHARES TR | SSO | $19.1M | 282,805 | +0.38pp | 31q | -1.7%-$332.5K | |
| VANGUARD INDEX FDS | VOE | $18.7M | 94,554 | -0.12pp | 31q | -1.3%-$242.5K | |
| SCHWAB STRATEGIC TR | SCHM | $18.4M | 498,057 | +0.15pp | 31q | -1.9%-$361.3K | |
| VANGUARD INDEX FDS | VO | $18.3M | 227,669 | +0.01pp | 27q | +295.6%+$13.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.7M | 74,999 | -0.06pp | 31q | -1.8%-$333.4K | |
| SCHWAB STRATEGIC TR | SCHP | $16.4M | 618,196 | -0.26pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $16.0M | 43,296 | +0.07pp | 31q | -1.5%-$237.2K | |
| VANGUARD INDEX FDS | VB | $15.6M | 51,437 | +0.09pp | 31q | -0.7%-$105.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.9M | 188,379 | -0.28pp | 31q | -1.8%-$271.2K | |
| ISHARES TR | IJJ | $13.1M | 88,947 | +0.01pp | 31q | -0.6%-$80.5K | |
| ISHARES TR | IVE | $11.6M | 51,283 | -0.05pp | 31q | HELD | |
| ISHARES TR | IJS | $11.5M | 83,985 | +0.06pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $10.7M | 10,005 | +0.32pp | 31q | -7.4%-$847.7K | |
| VANGUARD BD INDEX FDS | BIV | $10.3M | 133,847 | -0.20pp | 31q | -1.9%-$197.0K | |
| DOMINOS PIZZA INC | DPZ | $9.6M | 32,393 | -0.48pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $9.6M | 40,168 | +0.02pp | 31q | -1.9%-$189.2K | |
| ISHARES TR | IGM | $8.4M | 51,524 | +0.17pp | 31q | -7.2%-$657.3K | |
| SCHWAB STRATEGIC TR | SCHA | $8.3M | 229,429 | +0.07pp | 31q | -5.4%-$468.9K | |
| ISHARES TR | TIP | $8.2M | 75,301 | -0.13pp | 31q | +0.5%+$44.5K | |
| SPDR SERIES TRUST | SPSM | $8.2M | 142,823 | +0.06pp | 13q | -2.6%-$217.1K | |
| ISHARES TR | EFAV | $7.4M | 84,562 | -0.16pp | 31q | HELD | |
| ISHARES TR | IJK | $6.7M | 57,034 | +0.05pp | 31q | -0.6%-$41.6K | |
| ISHARES TR | IJT | $6.3M | 35,060 | +0.10pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $6.2M | 51,898 | +0.17pp | 31q | +693.3%+$5.4M | |
| SPDR SERIES TRUST | SPYG | $6.1M | 51,291 | +0.06pp | 24q | -3.1%-$196.7K | |
| VANGUARD INDEX FDS | VOT | $6.1M | 19,843 | +0.03pp | 28q | -3.6%-$224.8K | |
| ALPHABET INC | GOOGL | $5.8M | 16,280 | +0.09pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $5.8M | 114,281 | -0.01pp | 3q | +7.4%+$400.4K | |
| ISHARES TR | ICF | $5.8M | 85,137 | -0.07pp | 31q | -6.3%-$385.3K | |
| ISHARES TR | IWD | $5.4M | 22,264 | +0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $5.3M | 86,723 | -0.07pp | 21q | -6.1%-$340.7K | |
| PJT PARTNERS INC | PJT | $5.3M | 34,811 | -0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $5.2M | 54,044 | -0.10pp | 31q | -2.0%-$106.1K | |
| ISHARES TR | EEM | $5.0M | 73,004 | +0.06pp | 31q | -0.6%-$30.0K | |
| SCHWAB STRATEGIC TR | SCHX | $4.9M | 168,008 | +0.03pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $4.7M | 12,695 | -0.06pp | 31q | +0.7%+$31.7K | |
| ISHARES TR | EFA | $4.6M | 44,460 | -0.01pp | 31q | +1.2%+$53.6K | |
| ISHARES TR | IUSV | $4.6M | 41,777 | -0.05pp | 31q | -3.9%-$187.6K | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 17,372 | -0.07pp | 31q | -4.3%-$199.1K | |
| ISHARES TR | IVW | $4.3M | 31,423 | -0.04pp | 31q | -14.8%-$751.9K | |
| ISHARES TR | IJR | $4.3M | 28,968 | +0.05pp | 31q | HELD | |
| ISHARES TR | IWR | $4.3M | 38,863 | flat | 31q | -1.9%-$81.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $4.2M | 50,354 | +0.04pp | 24q | +487.4%+$3.5M | |
| PEPSICO INC | PEP | $4.1M | 30,106 | -0.20pp | 31q | -4.8%-$204.5K | |
| SELECT SECTOR SPDR TR | XLE | $3.9M | 74,255 | -0.16pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $3.9M | 25,395 | -0.04pp | 31q | -1.2%-$47.6K | |
| BERKLEY W R CORP | WRB | $3.8M | 54,538 | -0.03pp | 31q | -0.8%-$32.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.6M | 23,125 | +0.04pp | 13q | +4.7%+$162.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,532 | flat | 31q | -3.1%-$106.8K | |
| ISHARES TR | IWN | $3.4M | 15,279 | +0.02pp | 31q | -1.0%-$33.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.3M | 4,751 | +0.01pp | 31q | -1.0%-$34.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,583 | -0.05pp | 31q | -3.4%-$116.1K | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 33,017 | -0.04pp | 31q | -6.7%-$228.9K | |
| SPDR SERIES TRUST | XBI | $3.0M | 18,666 | +0.01pp | 31q | -8.6%-$279.6K | |
| SCHWAB STRATEGIC TR | SCHE | $2.9M | 80,322 | flat | 30q | -0.7%-$21.8K | |
| ALPHABET INC | GOOG | $2.6M | 7,486 | +0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 89,663 | +0.01pp | 31q | -2.0%-$52.9K | |
| ISHARES TR | AGG | $2.5M | 24,989 | -0.05pp | 31q | -1.7%-$42.5K | |
| ISHARES TR | DVY | $2.5M | 15,755 | -0.02pp | 31q | +0.7%+$16.7K | |
| SPDR SERIES TRUST | DGT | $2.4M | 12,898 | flat | 17q | +0.6%+$15.2K | |
| SPDR SERIES TRUST | MDYG | $2.2M | 19,323 | +0.01pp | 31q | -2.6%-$58.5K | |
| ISHARES TR | IEF | $2.2M | 22,821 | -0.03pp | 31q | +0.7%+$15.6K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,198 | -0.02pp | 31q | +0.6%+$13.1K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,237 | +0.02pp | 31q | +497.2%+$1.7M | |
| DECKERS OUTDOOR CORP | DECK | $2.0M | 20,152 | -0.03pp | 24q | +2.3%+$44.5K | |
| FIDELITY COVINGTON TRUST | FREL | $1.8M | 63,029 | flat | 28q | +0.6%+$11.3K | |
| ANALOG DEVICES INC | ADI | $1.6M | 3,910 | +0.03pp | 31q | HELD | |
| ISHARES TR | IWF | $1.5M | 12,340 | +0.01pp | 31q | +300.1%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,593 | +0.01pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,221 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 18q | HELD | |
| WALMART INC | WMT | $1.5M | 13,216 | -0.05pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,475 | -0.02pp | 13q | HELD | |
| VANGUARD WORLD FD | VDE | $1.4M | 9,051 | -0.06pp | 31q | -3.3%-$45.9K | |
| ISHARES TR | IGE | $1.3M | 24,003 | -0.07pp | 31q | -7.1%-$102.9K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,446 | -0.05pp | 31q | -1.0%-$13.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 38,400 | +0.01pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $1.3M | 52,690 | -0.02pp | 31q | -1.2%-$15.5K | |
| ISHARES TR | IHE | $1.3M | 12,997 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $1.2M | 37,899 | -0.02pp | 6q | -3.1%-$39.0K | |
| PFIZER INC | PFE | $1.1M | 47,191 | -0.05pp | 31q | -1.0%-$11.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,563 | +0.09pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.1M | 20,416 | -0.01pp | 20q | -0.9%-$9.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,547 | +0.04pp | 8q | HELD | |
| ISHARES TR | IUSG | $1.0M | 5,439 | +0.01pp | 31q | -5.0%-$53.6K | |
| CISCO SYS INC | CSCO | $931.1K | 7,927 | flat | 31q | -26.1%-$329.3K | |
| MERCK & CO INC | MRK | $894.3K | 6,960 | flat | 21q | +0.7%+$5.8K | |
| PAYCHEX INC | PAYX | $848.8K | 8,632 | flat | 31q | +1.0%+$8.7K | |
| MOODYS CORP | MCO | $843.3K | 1,862 | -0.01pp | 27q | HELD | |
| ISHARES TR | OEF | $842.4K | 2,302 | +0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $835.2K | 11,722 | flat | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $805.9K | 9,427 | flat | 26q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $783.8K | 9,046 | flat | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $754.8K | 9,688 | -0.01pp | 31q | +0.8%+$5.8K | |
| CURTISS WRIGHT CORP | CW | $747.1K | 986 | flat | 11q | HELD | |
| INTEL CORP | INTC | $713.7K | 5,112 | +0.07pp | 2q | HELD | |
| ISHARES TR | IYW | $698.7K | 2,770 | +0.02pp | 24q | HELD | |
| ISHARES TR | BYLD | $659.3K | 29,108 | -0.01pp | 28q | +1.3%+$8.8K | |
| JPMORGAN CHASE & CO | JPM | $594.7K | 1,817 | flat | 15q | -2.4%-$14.7K | |
| PIMCO ETF TR | BOND | $556.7K | 6,037 | -0.01pp | 31q | -5.2%-$30.8K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $529.5K | 53,697 | flat | 4q | HELD | |
| ISHARES TR | IWB | $528.5K | 1,291 | flat | 30q | HELD | |
| VULCAN MATLS CO | VMC | $524.4K | 1,778 | flat | 24q | HELD | |
| OMNICOM GROUP INC | OMC | $523.6K | 7,189 | -0.01pp | 31q | +0.6%+$3.4K | |
| ASSURANT INC | AIZ | $522.8K | 1,947 | flat | 25q | -10.0%-$58.3K | |
| KEURIG DR PEPPER INC | KDP | $510.1K | 15,586 | -0.01pp | 5q | -18.4%-$115.1K | |
| ISHARES TR | ILCB | $480.2K | 4,633 | flat | 31q | -7.9%-$41.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $480.0K | 1,707 | flat | 11q | HELD | |
| ISHARES INC | EWC | $469.2K | 8,140 | flat | 25q | HELD | |
| GE AEROSPACE | GE | $462.4K | 1,237 | +0.01pp | 8q | HELD | |
| ISHARES TR | IMCG | $449.0K | 4,568 | +0.01pp | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $413.1K | 994 | +0.01pp | 23q | -16.6%-$82.3K | |
| EXXON MOBIL CORP | XOMXXXX | $401.9K | 2,940 | -0.02pp | 10q | HELD | |
| ISHARES TR | SHY | $389.3K | 4,741 | -0.01pp | 31q | +0.9%+$3.4K | |
| GE VERNOVA INC | GEV | $345.4K | 294 | +0.01pp | 2q | HELD | |
| ISHARES TR | IBB | $334.0K | 1,756 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $323.4K | 8,370 | flat | 17q | +0.5%+$1.7K | |
| SELECT SECTOR SPDR TR | XLF | $313.2K | 5,841 | flat | 13q | HELD | |
| VISA INC | V | $311.6K | 908 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $298.8K | 2,365 | -0.01pp | 8q | +0.6%+$1.8K | |
| HP INC | HPQ | $293.2K | 13,363 | flat | 15q | +1.6%+$4.6K | |
| ISHARES TR | IWM | $275.1K | 915 | flat | 4q | HELD | |
| PROSHARES TR | QLD | $266.3K | 2,752 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $243.5K | 3,225 | -0.01pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $241.5K | 2,635 | flat | 23q | +0.6%+$1.5K | |
| SPDR SERIES TRUST | SLYG | $225.9K | 1,896 | - | new | NEW | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $209.7K | 26,480 | +0.01pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $207.0K | 2,551 | flat | 8q | +0.8%+$1.7K | |
| SCHWAB CHARLES CORP | SCHW | $205.3K | 2,225 | flat | 5q | -3.1%-$6.6K | |
| NEWELL BRANDS INC | NWL | $69.2K | 11,274 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $35.9M | 5.3% |
| Computer Hardware | $28.4M | 4.2% |
| Software & IT Services | $14.6M | 2.1% |
| Industrials | $11.4M | 1.7% |
| Retail & Consumer | $11.1M | 1.6% |
| Other sectors | $57.1M | 8.4% |
| Not classified | $524.8M | 76.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $683.3M | 137 | 2 | 27 | 61 | 3 | 34.9% | 45 |
| Q1 2026 | $618.5M | 138 | 3 | 33 | 51 | 2 | 34.0% | 45 |
| Q4 2025 | $618.3M | 137 | 1 | 43 | 38 | 0 | 34.5% | 48 |
| Q3 2025 | $611.3M | 136 | 2 | 31 | 25 | 1 | 34.0% | 45 |
| Q2 2025 | $573.7M | 135 | 3 | 41 | 36 | 0 | 33.5% | 43 |
| Q1 2025 | $541.1M | 132 | 1 | 35 | 37 | 1 | 33.9% | 44 |
| Q4 2024 | $562.4M | 132 | 0 | 36 | 38 | 3 | 34.4% | 45 |
| Q3 2024 | $571.1M | 135 | 5 | 40 | 45 | 2 | 34.0% | 43 |
| Q2 2024 | $536.9M | 132 | 1 | 52 | 26 | 2 | 33.8% | 44 |
| Q1 2024 | $532.7M | 133 | 4 | 41 | 29 | 1 | 33.4% | 45 |
| Q4 2023 | $499.1M | 130 | 5 | 34 | 52 | 1 | 34.4% | 45 |
| Q3 2023 | $454.6M | 126 | 2 | 41 | 23 | 2 | 34.6% | 45 |
| Q2 2023 | $471.1M | 126 | 6 | 36 | 23 | 2 | 35.0% | 45 |
| Q1 2023 | $448.4M | 122 | 1 | 36 | 13 | 1 | 34.8% | 45 |
| Q4 2022 | $425.6M | 122 | 5 | 48 | 26 | 1 | 34.6% | 45 |
| Q3 2022 | $400.4M | 118 | 0 | 45 | 18 | 2 | 35.0% | 45 |
| Q2 2022 | $416.8M | 120 | 4 | 46 | 13 | 6 | 34.9% | 46 |
| Q1 2022 | $478.0M | 122 | 1 | 46 | 20 | 2 | 36.0% | 46 |
| Q4 2021 | $508.7M | 123 | 1 | 30 | 57 | 5 | 35.5% | 45 |
| Q3 2021 | $487.2M | 127 | 2 | 36 | 62 | 4 | 35.7% | 46 |
| Q2 2021 | $483.5M | 129 | 7 | 38 | 47 | 0 | 33.8% | 47 |
| Q1 2021 | $461.9M | 122 | 4 | 39 | 28 | 1 | 33.2% | 47 |
| Q4 2020 | $411.3M | 119 | 7 | 37 | 27 | 5 | 32.6% | 47 |
| Q3 2020 | $342.2M | 117 | 8 | 36 | 26 | 0 | 33.3% | 47 |
| Q2 2020 | $316.5M | 109 | 7 | 56 | 8 | 0 | 33.5% | 45 |
| Q1 2020 | $265.1M | 102 | 2 | 33 | 28 | 10 | 33.7% | 45 |
| Q4 2019 | $330.5M | 110 | 5 | 41 | 36 | 5 | 34.4% | 45 |
| Q3 2019 | $291.6M | 110 | 5 | 38 | 32 | 1 | 35.6% | 45 |
| Q2 2019 | $281.6M | 106 | 5 | 28 | 42 | 4 | 35.2% | 45 |
| Q1 2019 | $275.7M | 105 | 4 | 38 | 15 | 0 | 35.1% | 45 |
| Q4 2018 | $243.5M | 101 | 0 | 0 | 0 | 0 | 35.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.