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CIK: 0002113282
Total reported value
$161.9M
$161.9M
92 檔
37.6%
As reported in its official Q2 2026 Form 13F filing, AMG Asset Management Group, Inc.'s tracked investment portfolio stood at $161.9M with 92 total positions.
In Q2 2026, AMG Asset Management Group, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.21% | +0.40% | +1.13% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 6.93% | -0.16% | -3.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | -0.06% | +2.63% | |
| 4 | BUYW | Main Buywrite ETF | ETF-Other | 5.27% | +0.24% | +3.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.46% | +2.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | — | — | |
| 7 | INTL | Main International ETF | ETF-Other | 3.40% | +0.15% | +4.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.29% | +1.75% | |
| 9 | CGGE | Cap Group Global Eq | ETF-Other | 2.83% | +0.03% | +1.48% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.58% | +1.74% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | -0.61% | +1.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.25% | -0.84% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | +0.09% | +3.91% | |
| 14 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 2.14% | +0.35% | -34.29% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.71% | +0.11% | +3.82% | |
| 16 | EDGU | 3edge US Equity | ETF-Other | 1.65% | -0.44% | +98.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.29% | +0.12% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | -0.50% | -6.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.08% | -3.23% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | -0.01% | +3.02% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.31% | +4.06% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +0.05% | +28.85% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +0.14% | +29.61% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | -0.04% | +1.41% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.00% | -0.14% | +2.65% | |
| 26 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.00% | — | +1.08% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.09% | +493.62% | |
| 28 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.89% | +0.32% | +159.06% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.12% | -0.65% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.32% | +3.13% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.17% | +32.51% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.09% | -0.53% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.06% | +0.02% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.09% | +57.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.03% | +2.10% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.27% | -8.59% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.18% | +37.54% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | -0.27% | +40.13% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | +0.04% | -27.66% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.13% | -6.08% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.15% | +3.41% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.09% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.47% | -0.10% | +6.42% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.14% | -0.50% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | -0.11% | +49.92% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.08% | -0.23% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.05% | +5.13% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.02% | +2.13% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.05% | +0.75% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | -0.20% | +18.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.9% | +28.85% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +29.61% | Add |
| 4 | EDGU | 3edge US Equity | +0.8% | +98.63% | Add |
| 5 | EDGI | 3edge Dyna I National Eq ETF | +0.5% | +159.06% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.4% | +32.51% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | +57.16% | Add |
| 9 | INTC | Intel CORP | +0.3% | +6.42% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +40.13% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | +49.92% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 14 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +1.41% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 20 | TMAT | Main Thematic Innovation ETF | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 24 | GCOW | Pacer Global Cash Cows Divid | +0.1% | NEW | New buy |
| 25 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | +4.06% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +37.54% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +73.96% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +0.75% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | +18.70% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +4.97% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | -3.19% | Trim |
| 33 | GE | General Electric | 0% | +4.52% | Add |
| 34 | APH | Amphenol Corp-cl A | 0% | +3.75% | Add |
| 35 | RY | Royal Bank Of Canada | 0% | +1.18% | Add |
| 36 | MS | Morgan Stanley | 0% | +7.56% | Add |
| 37 | EEM | Ishares Msci Emerging Market | — | +3.02% | Add |
| 38 | GEV | GE Vernova Inc | — | -5.10% | Trim |
| 39 | GS | Goldman Sachs Group Inc | — | +6.62% | Add |
| 40 | BAC | Bank Of America CORP | — | +5.03% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +1.34% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 43 | VXF | Vanguard Extended Market ETF | 0% | +2.65% | Add |
| 44 | AXP | American Express Co | 0% | +8.79% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +1.94% | Add |
| 46 | UAA | Under Armour Inc-class A | 0% | +4.67% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -0.84% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | +5.08% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.36% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.04% | Add |
According to official SEC Form 13F filings, AMG Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $161.9M across 92 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SECT, NVDA) accounted for 37.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $5.8M
Top Position Liquidated / Trimmed
HON
前期市值: $470.2K
During Q2 2026, AMG Asset Management Group, Inc.'s top holdings by market value included VOO (15.2%)、SECT (6.9%)、NVDA (6.2%). The largest single position, VOO, represented 15.2% of total portfolio value.
In Q2 2026, AMG Asset Management Group, Inc. made 95 total portfolio adjustments, initiating 15 new buys, adding to 56 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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