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CIK: 0001511550
Total reported value
$683.3M
$683.3M
138 檔
17.9%
During the Q1 2026 filing period, Asset Management Group, Inc. (CIK: 0001511550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $683.3M across 138 reported positions.
Asset Management Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.36% | -0.02% | +1.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.03% | -3.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.51% | +0.01% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.58% | +0.04% | -0.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.05% | +1.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.09% | -1.83% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.88% | +0.21% | -0.60% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.85% | -0.12% | -0.53% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.67% | +0.01% | +12.42% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.66% | -0.26% | +8.42% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.66% | -0.06% | -2.43% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.54% | +0.15% | -3.41% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.28% | +0.14% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.41% | +0.38% | +0.10% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | +0.06% | -3.20% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | +0.09% | -0.04% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.92% | — | -0.20% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.88% | -0.48% | +47.11% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.06% | -0.15% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.70% | -0.20% | +5.86% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.62% | +0.06% | -3.93% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.02% | +0.45% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.34% | -0.13% | -1.17% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.25% | -0.16% | -0.13% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.32% | -0.59% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.15% | +0.06% | -0.52% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.14% | +0.07% | -1.12% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.06% | +0.17% | -2.47% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.93% | +0.05% | +0.09% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.91% | -0.07% | -2.78% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.10% | +8.86% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.01% | +689.75% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.86% | +0.03% | +0.19% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.07% | -2.52% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | -5.39% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.82% | +0.10% | -2.21% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.19% | -9.02% | |
| 38 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.79% | -0.02% | -4.29% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.02% | -0.70% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.09% | +0.77% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | +1.80% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.17% | -1.34% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.16% | +0.45% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.72% | -0.05% | -8.67% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.07% | +1.16% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.02% | -0.29% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | -0.04% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | -10.65% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | +0.06% | -0.97% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | +0.01% | +0.26% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 138 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VBR, AAPL, QQQ) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $256.6K
Top Position Liquidated / Trimmed
BDX
前期市值: $237.3K
During Q1 2026, Asset Management Group, Inc.'s top holdings by market value included VBR (5.4%)、AAPL (3.8%)、QQQ (3.8%). The largest single position, VBR, represented 5.4% of total portfolio value.
In Q1 2026, Asset Management Group, Inc. made 131 total portfolio adjustments, initiating 3 new buys, adding to 67 positions, trimming 59 holdings, and fully liquidating 2 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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