Holders — by stockHoldings — by fund
Asset Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001511550
$683.3M
disclosed book value
137
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 150,058 | $36.5M | 5.3% |
| 2 | QQQINVESCO QQQ TR | 39,619 | $29.2M | 4.3% |
| 3 | AAPLAPPLE INC | 88,422 | $25.6M | 3.7% |
| 4 | IWSISHARES TR | 150,365 | $24.8M | 3.6% |
| 5 | IJHISHARES TR | 292,352 | $22.5M | 3.3% |
| 6 | IVVISHARES TR | 29,882 | $22.4M | 3.3% |
| 7 | VBKVANGUARD INDEX FDS | 57,788 | $21.1M | 3.1% |
| 8 | SSOPROSHARES TR | 282,805 | $19.1M | 2.8% |
| 9 | VOEVANGUARD INDEX FDS | 94,554 | $18.7M | 2.7% |
| 10 | SCHMSCHWAB STRATEGIC TR | 498,057 | $18.4M | 2.7% |
| 11 | VOVANGUARD INDEX FDS | 227,669 | $18.3M | 2.7% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 74,999 | $17.7M | 2.6% |
| 13 | SCHPSCHWAB STRATEGIC TR | 618,196 | $16.4M | 2.4% |
| 14 | VTIVANGUARD INDEX FDS | 43,296 | $16.0M | 2.3% |
| 15 | VBVANGUARD INDEX FDS | 51,437 | $15.6M | 2.3% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 188,379 | $14.9M | 2.2% |
| 17 | IJJISHARES TR | 88,947 | $13.1M | 1.9% |
| 18 | IVEISHARES TR | 51,283 | $11.6M | 1.7% |
| 19 | IJSISHARES TR | 83,985 | $11.5M | 1.7% |
| 20 | CATCATERPILLAR INC | 10,005 | $10.7M | 1.6% |
| 21 | BIVVANGUARD BD INDEX FDS | 133,847 | $10.3M | 1.5% |
| 22 | DPZDOMINOS PIZZA INC | 32,393 | $9.6M | 1.4% |
| 23 | AMZNAMAZON COM INC | 40,168 | $9.6M | 1.4% |
| 24 | IGMISHARES TR | 51,524 | $8.4M | 1.2% |
| 25 | SCHASCHWAB STRATEGIC TR | 229,429 | $8.3M | 1.2% |
| 26 | TIPISHARES TR | 75,301 | $8.2M | 1.2% |
| 27 | SPSMSPDR SERIES TRUST | 142,823 | $8.2M | 1.2% |
| 28 | EFAVISHARES TR | 84,562 | $7.4M | 1.1% |
| 29 | IJKISHARES TR | 57,034 | $6.7M | 1% |
| 30 | IJTISHARES TR | 35,060 | $6.3M | 0.9% |
| 31 | VGTVANGUARD WORLD FD | 51,898 | $6.2M | 0.9% |
| 32 | SPYGSPDR SERIES TRUST | 51,291 | $6.1M | 0.9% |
| 33 | VOTVANGUARD INDEX FDS | 19,843 | $6.1M | 0.9% |
| 34 | GOOGLALPHABET INC | 16,280 | $5.8M | 0.9% |
| 35 | VTEBVANGUARD MUN BD FDS | 114,281 | $5.8M | 0.8% |
| 36 | ICFISHARES TR | 85,137 | $5.8M | 0.8% |
| 37 | IWDISHARES TR | 22,264 | $5.4M | 0.8% |
| 38 | SPYVSPDR SERIES TRUST | 86,723 | $5.3M | 0.8% |
| 39 | PJTPJT PARTNERS INC | 34,811 | $5.3M | 0.8% |
| 40 | DISDISNEY WALT CO | 54,044 | $5.2M | 0.8% |
| 41 | EEMISHARES TR | 73,004 | $5.0M | 0.7% |
| 42 | SCHXSCHWAB STRATEGIC TR | 168,008 | $4.9M | 0.7% |
| 43 | MSFTMICROSOFT CORP | 12,695 | $4.7M | 0.7% |
| 44 | EFAISHARES TR | 44,460 | $4.6M | 0.7% |
| 45 | IUSVISHARES TR | 41,777 | $4.6M | 0.7% |
| 46 | JNJJOHNSON & JOHNSON | 17,372 | $4.4M | 0.6% |
| 47 | IVWISHARES TR | 31,423 | $4.3M | 0.6% |
| 48 | IJRISHARES TR | 28,968 | $4.3M | 0.6% |
| 49 | IWRISHARES TR | 38,863 | $4.3M | 0.6% |
| 50 | VOOGVANGUARD ADMIRAL FDS INC | 50,354 | $4.2M | 0.6% |
| 51 | PEPPEPSICO INC | 30,106 | $4.1M | 0.6% |
| 52 | XLESELECT SECTOR SPDR TR | 74,255 | $3.9M | 0.6% |
| 53 | SDYSPDR SERIES TRUST | 25,395 | $3.9M | 0.6% |
| 54 | WRBBERKLEY W R CORP | 54,538 | $3.8M | 0.6% |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 23,125 | $3.6M | 0.5% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 4,532 | $3.4M | 0.5% |
| 57 | IWNISHARES TR | 15,279 | $3.4M | 0.5% |
| 58 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,751 | $3.3M | 0.5% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,583 | $3.3M | 0.5% |
| 60 | VNQVANGUARD INDEX FDS | 33,017 | $3.2M | 0.5% |
| 61 | XBISPDR SERIES TRUST | 18,666 | $3.0M | 0.4% |
| 62 | SCHESCHWAB STRATEGIC TR | 80,322 | $2.9M | 0.4% |
| 63 | GOOGALPHABET INC | 7,486 | $2.6M | 0.4% |
| 64 | SCHBSCHWAB STRATEGIC TR | 89,663 | $2.6M | 0.4% |
| 65 | AGGISHARES TR | 24,989 | $2.5M | 0.4% |
| 66 | DVYISHARES TR | 15,755 | $2.5M | 0.4% |
| 67 | DGTSPDR SERIES TRUST | 12,898 | $2.4M | 0.3% |
| 68 | MDYGSPDR SERIES TRUST | 19,323 | $2.2M | 0.3% |
| 69 | IEFISHARES TR | 22,821 | $2.2M | 0.3% |
| 70 | PGPROCTER & GAMBLE CO | 14,198 | $2.1M | 0.3% |
| 71 | VUGVANGUARD INDEX FDS | 23,237 | $2.0M | 0.3% |
| 72 | DECKDECKERS OUTDOOR CORP | 20,152 | $2.0M | 0.3% |
| 73 | FRELFIDELITY COVINGTON TRUST | 63,029 | $1.8M | 0.3% |
| 74 | ADIANALOG DEVICES INC | 3,910 | $1.6M | 0.2% |
| 75 | IWFISHARES TR | 12,340 | $1.5M | 0.2% |
| 76 | NVDANVIDIA CORPORATION | 7,593 | $1.5M | 0.2% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 25,221 | $1.5M | 0.2% |
| 78 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 79 | WMTWALMART INC | 13,216 | $1.5M | 0.2% |
| 80 | METAMETA PLATFORMS INC | 2,475 | $1.4M | 0.2% |
| 81 | VDEVANGUARD WORLD FD | 9,051 | $1.4M | 0.2% |
| 82 | IGEISHARES TR | 24,003 | $1.3M | 0.2% |
| 83 | ABTABBOTT LABORATORIES | 14,446 | $1.3M | 0.2% |
| 84 | SCHGSCHWAB STRATEGIC TR | 38,400 | $1.3M | 0.2% |
| 85 | SCHRSCHWAB STRATEGIC TR | 52,690 | $1.3M | 0.2% |
| 86 | IHEISHARES TR | 12,997 | $1.3M | 0.2% |
| 87 | SCHYSCHWAB STRATEGIC TR | 37,899 | $1.2M | 0.2% |
| 88 | PFEPFIZER INC | 47,191 | $1.1M | 0.2% |
| 89 | DELLDELL TECHNOLOGIES INC | 2,563 | $1.1M | 0.2% |
| 90 | FNDFSCHWAB STRATEGIC TR | 20,416 | $1.1M | 0.2% |
| 91 | XLKSELECT SECTOR SPDR TR | 5,547 | $1.1M | 0.2% |
| 92 | IUSGISHARES TR | 5,439 | $1.0M | 0.1% |
| 93 | CSCOCISCO SYS INC | 7,927 | $931,070 | 0.1% |
| 94 | MRKMERCK & CO INC | 6,960 | $894,297 | 0.1% |
| 95 | PAYXPAYCHEX INC | 8,632 | $848,792 | 0.1% |
| 96 | MCOMOODYS CORP | 1,862 | $843,337 | 0.1% |
| 97 | OEFISHARES TR | 2,302 | $842,375 | 0.1% |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 11,722 | $835,180 | 0.1% |
| 99 | VXUSVANGUARD STAR FDS | 9,427 | $805,928 | 0.1% |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $783,836 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.