AM
Asset Management Group, Inc. 13F Holdings (138 Positions, Q2 2026)
Asset Management Group, Inc.CIK: 0001511550
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$683.3M
Reporting period: 2026-06-30 · Number of holdings: 138
Asset Management Group, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $683.3M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 8.25
- Portfolio Stability
- 12.02
- Momentum
- 100
- Sector conviction
- 55.9
- Diversification
- 100
- Sizing Uniformity
- 86.43
Asset Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-1.7% $5.9M
Trim DPZ
0.0% -$2.0M
Add SSO
-1.7% $4.1M
Add CAT
-7.4% $3.0M
Trim VCSH
-1.8% -$317.2K
Trim SCHP
-0.1% -$76.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 137 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.34% | -0.02% | -1.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +0.51% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.03% | -3.83% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.62% | +0.04% | -0.93% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.30% | +0.05% | -1.89% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.09% | -1.05% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.09% | +0.21% | -2.03% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.79% | +0.38% | -1.71% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.73% | -0.12% | -1.28% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.69% | +0.15% | -1.93% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.68% | +0.01% | +295.64% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.60% | -0.06% | -1.84% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.40% | -0.26% | -0.05% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | +0.06% | -1.46% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | +0.09% | -0.67% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | -0.28% | -1.79% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.92% | — | -0.61% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.06% | -0.45% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.68% | +0.06% | -0.50% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | +0.32% | -7.37% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.50% | -0.20% | -1.88% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.40% | -0.48% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.02% | -1.94% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.23% | +0.17% | -7.23% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | +0.07% | -5.35% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | -0.13% | +0.54% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | +0.06% | -2.57% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.09% | -0.16% | +0.33% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.98% | +0.05% | -0.62% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.92% | +0.10% | +0.13% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.17% | +693.30% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | -3.12% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | +0.03% | -3.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.09% | +0.05% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.01% | +7.44% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.84% | -0.07% | -6.27% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | +0.02% | -0.14% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | -6.07% | |
| 39 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.77% | -0.02% | +0.00% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.10% | -2.00% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | +0.06% | -0.60% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.02% | -0.31% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.06% | +0.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.01% | +1.17% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | -0.05% | -3.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | -4.32% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.04% | -14.82% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.05% | +0.27% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -1.86% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | +487.36% |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12.1%
- Beta
- +0.88
- Alpha
- -1.9%
- Max Drawdown
- -9.6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.46
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.68
- Information Ratio
- -0.96
- Tracking Error
- +4.5%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.29
- Stdev Sectors
- +9.3%
- Skewness
- -0.06
- Kurtosis
- -0.37
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 138 | $683.3M | 12 | ||
| 2026 Q1 | 139 | $618.5M | 8 | ||
| 2025 Q4 | 138 | $618.3M | 4 | ||
| 2025 Q3 | 136 | $611.3M | 13 | ||
| 2025 Q2 | 135 | $573.7M | 0 | ||
| 2025 Q1 | 132 | $541.1M | 100 | ||
| 2024 Q4 | 132 | $562.4M | 0 | ||
| 2024 Q3 | 135 | $571.1M | 0 | ||
| 2024 Q2 | 132 | $536.9M | 0 | ||
| 2024 Q1 | 133 | $532.7M | 0 | ||
| 2023 Q4 | 130 | $499.1M | 0 | ||
| 2023 Q3 | 126 | $454.6M | 0 | ||
| 2023 Q2 | 126 | $471.1M | 0 | ||
| 2023 Q1 | 122 | $448.4M | 0 | ||
| 2022 Q4 | 122 | $425.6M | 0 | ||
| 2022 Q3 | 118 | $400.4M | 0 | ||
| 2022 Q2 | 120 | $416.8M | 0 | ||
| 2022 Q1 | 122 | $478.0M | 0 | ||
| 2021 Q4 | 123 | $508.7M | 0 | ||
| 2021 Q3 | 127 | $487.2M | 0 | ||
| 2021 Q2 | 129 | $483.5M | 98 | ||
| 2021 Q1 | 122 | $461.9M | 14 | ||
| 2020 Q4 | 120 | $411.3M | 21 | ||
| 2020 Q3 | 118 | $342.2M | 9 | ||
| 2020 Q2 | 110 | $316.5M | 18 | ||
| 2020 Q1 | 103 | $265.1M | 26 | ||
| 2019 Q4 | 111 | $330.5M | 16 | ||
| 2019 Q3 | 111 | $291.6M | 8 | ||
| 2019 Q2 | 107 | $281.6M | 6 | ||
| 2019 Q1 | 106 | $275.7M | 13 | ||
| 2018 Q4 | 102 | $243.5M | 20 | ||
| 2018 Q3 | 107 | $295.4M | 6 | ||
| 2018 Q2 | 107 | $286.4M | 4 | ||
| 2018 Q1 | 105 | $279.2M | 4 | ||
| 2017 Q4 | 105 | $277.7M | 9 | ||
| 2017 Q3 | 105 | $266.7M | 6 | ||
| 2017 Q2 | 107 | $258.7M | 5 | ||
| 2017 Q1 | 104 | $252.7M | 6 | ||
| 2016 Q4 | 102 | $243.6M | 18 | ||
| 2016 Q3 | 102 | $240.6M | 12 | ||
| 2016 Q2 | 99 | $230.6M | 4 | ||
| 2016 Q1 | 100 | $225.5M | 6 | ||
| 2015 Q4 | 101 | $220.3M | 9 | ||
| 2015 Q3 | 99 | $213.4M | 11 | ||
| 2015 Q2 | 99 | $221.8M | 7 | ||
| 2015 Q1 | 92 | $215.6M | 11 | ||
| 2014 Q4 | 91 | $198.6M | 9 | ||
| 2014 Q3 | 86 | $187.3M | 6 | ||
| 2014 Q2 | 82 | $185.2M | 7 | ||
| 2014 Q1 | 82 | $174.1M | 9 | ||
| 2013 Q4 | 79 | $164.2M | 12 | ||
| 2013 Q3 | 74 | $153.6M | 7 | ||
| 2013 Q2 | 72 | $145.5M | 0 |
Holding changes this quarter
Asset Management Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Mcdonald's CORP (MCD); New buy: Proshares Ultra Qqq (QLD); Sold out: Chevron CORP (CVX); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Sold out: Boston Beer Company Inc-a (SAM).
1–50 of 140
Filing History
FAQ
What is Asset Management Group, Inc. and what type of investor is it?
Asset Management Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $683.3M, spread across 138 disclosed positions.
What are Asset Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Asset Management Group, Inc.'s top holdings by market value are:
1. Vanguard Small-cap Value ETF (VBR) — $36.5M (5.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $29.2M (4.3%)
3. Apple Inc (AAPL) — $25.6M (3.7%)
4. Ishares Russell Mid-cap Valu (IWS) — $24.8M (3.6%)
5. Ishares Core S&p Midcap ETF (IJH) — $22.5M (3.3%)
What changes did Asset Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Asset Management Group, Inc. made 128 notable position adjustments: 2 new positions were initiated, 56 existing holdings were added to, 67 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Mcdonald's CORP (MCD); New buy: Proshares Ultra Qqq (QLD); Sold out: Chevron CORP (CVX); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Sold out: Boston Beer Company Inc-a (SAM)
What sectors does Asset Management Group, Inc. focus on?
Asset Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Consumer Discretionary: 18.0%
• Communication Services: 13.7%
• Industrials: 11.0%
• Financials: 9.8%
• Consumer Staples: 7.2%
Investment Profile
Asset Management Group, Inc. returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its VTEB position over the past two quarters (+$5.1M, now $5.8M), while trimming PEP over the same stretch (-$911.0K, still holding $4.1M).
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