Asset Management Group, Inc. 13F Filing History & Holdings

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$618.5M

Reporting period: 2026-03-31 · Number of holdings: 139

Asset Management Group, Inc. disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.5M and a quarterly turnover rate of 7.7%.

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Personality snowflake

Concentration: 8.08
Portfolio Stability: 7.72
Momentum/Contrarian: 100
Sector conviction: 53.06
Diversification: 100
Sizing Uniformity: 86.58

Recent moves

Add VTEB
+689.8%　$4.6M
Trim AAPL
-4.0%　-$2.7M
Add DPZ
+47.1%　$2.4M
Trim SSO
+0.1%　-$1.7M
Add VO
+12.4%　$1.7M
Trim QQQ
+0.0%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 138 holdings (of 139 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.36%	+0.22%	+1.83%
2	AAPL	Apple INC	Stock-Tech	3.77%	-0.44%	-3.97%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	-0.24%	+0.01%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.58%	+0.11%	-0.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.25%	+0.10%	+1.06%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.22%	-1.83%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.88%	—	-0.60%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.85%	+0.09%	-0.53%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.67%	+0.27%	+12.42%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.66%	+0.22%	+8.42%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.66%	-0.12%	-2.43%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.54%	—	-3.41%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.46%	—	+0.14%
14	SSO	Proshares Ultra S&p500	ETF-Other	2.41%	-0.28%	+0.10%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.28%	-0.18%	-3.20%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	-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%	+0.40%	+47.11%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	—	-0.15%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.70%	+0.08%	+5.86%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.62%	—	-3.93%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.14%	+0.45%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.34%	—	-1.17%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.25%	+0.07%	-0.13%
25	CAT	Caterpillar INC	Stock-Industrials	1.24%	+0.23%	-0.59%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.15%	—	-0.52%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.14%	—	-1.12%
28	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.06%	-0.13%	-2.47%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	+0.03%	+0.09%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.91%	—	-2.78%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.07%	+8.86%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.86%	+0.75%	+689.75%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.86%	-0.07%	+0.19%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-2.52%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.13%	-5.39%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	-2.21%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-9.02%
38	PJT	Pjt Partners INC - A	Stock-Financials	0.79%	-0.19%	-4.29%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-0.70%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.06%	+0.77%
41	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.22%	+1.80%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	-0.07%	-1.34%
43	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.21%	+0.45%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	-0.07%	-8.67%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.12%	+1.16%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.04%	-0.29%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-0.04%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.15%	-10.65%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-0.97%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+0.26%

1–50 of 138

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+20.3%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.83
Alpha: -2.3%
Max Drawdown: -9.1%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.16
Sterling: +0.77
Calmar: +1.45
Information Ratio: -1.17
Tracking Error: +4.6%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.1%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.43
Sharpe: +1.13
Stdev Sectors: +8.8%
Skewness: +0.02
Kurtosis: -0.4
Upside Potential: +3.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$618.5M	8	1VBR 2AAPL 3QQQ Top holdings2026-03-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IJH 6.IVV 7.VBK 8.VOE 9.VO 10.SCHP
2025-12-31	138	$618.3M	4	1VBR 2AAPL 3QQQ Top holdings2025-12-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.IJH 7.VBK 8.VIG 9.VOE 10.SSO
2025-09-30	136	$611.3M	13	1VBR 2AAPL 3QQQ Top holdings2025-09-30 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.IJH 7.VBK 8.VIG 9.VOE 10.SSO
2025-06-30	135	$573.7M	0	1VBR 2QQQ 3IWS Top holdings2025-06-30 1.VBR 2.QQQ 3.IWS 4.AAPL 5.IVV 6.IJH 7.VBK 8.VCSH 9.VIG 10.VOE
2025-03-31	132	$541.1M	100	1VBR 2AAPL 3QQQ Top holdings2025-03-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.VCSH 7.IJH 8.VBK 9.VOE 10.SCHP
2024-12-31	132	$562.4M	0	1VBR 2AAPL 3QQQ Top holdings2024-12-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.VBK 7.VCSH 8.IJH 9.SCHM 10.VOE
2024-09-30	135	$571.1M	0	1VBR 2AAPL 3IWS Top holdings2024-09-30 1.VBR 2.AAPL 3.IWS 4.QQQ 5.VCSH 6.IVV 7.VBK 8.VOE 9.IJH 10.SCHP
2024-06-30	132	$536.9M	0	1VBR 2AAPL 3QQQ Top holdings2024-06-30 1.VBR 2.AAPL 3.QQQ 4.VCSH 5.IWS 6.IVV 7.VBK 8.SCHP 9.SCHM 10.VIG
2024-03-31	133	$532.7M	0	1VBR 2IWS 3VCSH Top holdings2024-03-31 1.VBR 2.IWS 3.VCSH 4.QQQ 5.AAPL 6.VBK 7.IVV 8.SCHM 9.VOE 10.SCHP
2023-12-31	130	$499.1M	0	1VBR 2AAPL 3VCSH Top holdings2023-12-31 1.VBR 2.AAPL 3.VCSH 4.IWS 5.QQQ 6.VBK 7.SCHP 8.IVV 9.SCHM 10.VOE
2023-09-30	126	$454.6M	0	1VBR 2VCSH 3AAPL Top holdings2023-09-30 1.VBR 2.VCSH 3.AAPL 4.IWS 5.SCHP 6.QQQ 7.VBK 8.IVV 9.SCHM 10.VIG
2023-06-30	126	$471.1M	0	1VBR 2AAPL 3VCSH Top holdings2023-06-30 1.VBR 2.AAPL 3.VCSH 4.IWS 5.VBK 6.QQQ 7.SCHP 8.SCHM 9.IVV 10.VIG
2023-03-31	122	$448.4M	0	1VBR 2VCSH 3IWS Top holdings2023-03-31 1.VBR 2.VCSH 3.IWS 4.AAPL 5.SCHP 6.VBK 7.SCHM 8.QQQ 9.VOE 10.IVV
2022-12-31	122	$425.6M	0	1VBR 2VCSH 3IWS Top holdings2022-12-31 1.VBR 2.VCSH 3.IWS 4.SCHP 5.VBK 6.AAPL 7.SCHM 8.VIG 9.VOE 10.IJH
2022-09-30	118	$400.4M	0	1VCSH 2VBR 3IWS Top holdings2022-09-30 1.VCSH 2.VBR 3.IWS 4.AAPL 5.SCHP 6.VBK 7.SCHM 8.QQQ 9.BIV 10.VIG
2022-06-30	120	$416.8M	0	1VCSH 2VBR 3IWS Top holdings2022-06-30 1.VCSH 2.VBR 3.IWS 4.SCHP 5.AAPL 6.VBK 7.SCHM 8.QQQ 9.VIG 10.IJH
2022-03-31	122	$478.0M	0	1VCSH 2VBR 3IWS Top holdings2022-03-31 1.VCSH 2.VBR 3.IWS 4.AAPL 5.VBK 6.SCHM 7.QQQ 8.SCHP 9.IJH 10.VIG
2021-12-31	123	$508.7M	0	1VCSH 2VBR 3IWS Top holdings2021-12-31 1.VCSH 2.VBR 3.IWS 4.VBK 5.AAPL 6.SCHM 7.QQQ 8.SCHP 9.IJH 10.VIG
2021-09-30	127	$487.2M	0	1VCSH 2VBR 3VBK Top holdings2021-09-30 1.VCSH 2.VBR 3.VBK 4.IWS 5.SCHM 6.AAPL 7.QQQ 8.SCHP 9.IJH 10.VIG
2021-06-30	129	$483.5M	98	1VBR 2VCSH 3VBK Top holdings2021-06-30 1.VBR 2.VCSH 3.VBK 4.IWS 5.SCHM 6.AAPL 7.IJH 8.VIG 9.QQQ 10.BIV
2021-03-31	122	$461.9M	14	1VBR 2VBK 3IWS Top holdings2021-03-31 1.VBR 2.VBK 3.IWS 4.VCSH 5.SAM 6.IJH 7.VIG 8.AAPL 9.BIV 10.SCHM
2020-12-31	120	$411.3M	21	1VBR 2VBK 3IWS Top holdings2020-12-31 1.VBR 2.VBK 3.IWS 4.AAPL 5.VIG 6.IJH 7.SAM 8.EFAV 9.VCSH 10.IVV
2020-09-30	118	$342.2M	9	1VBR 2VBK 3IWS Top holdings2020-09-30 1.VBR 2.VBK 3.IWS 4.VIG 5.AAPL 6.EFAV 7.TIP 8.IJH 9.IVV 10.SCHM
2020-06-30	110	$316.5M	18	1VBR 2IWS 3VBK Top holdings2020-06-30 1.VBR 2.IWS 3.VBK 4.EFAV 5.VIG 6.TIP 7.IJH 8.AAPL 9.IVV 10.SCHM
2020-03-31	103	$265.1M	26	1VBR 2IWS 3EFAV Top holdings2020-03-31 1.VBR 2.IWS 3.EFAV 4.TIP 5.VBK 6.VIG 7.SCHP 8.IJH 9.IVV 10.SCHM
2019-12-31	111	$330.5M	16	1VBR 2IWS 3VBK Top holdings2019-12-31 1.VBR 2.IWS 3.VBK 4.EFAV 5.VIG 6.IJH 7.TIP 8.SCHM 9.IVV 10.IJS
2019-09-30	111	$291.6M	8	1VBR 2IWS 3VBK Top holdings2019-09-30 1.VBR 2.IWS 3.VBK 4.VIG 5.IJH 6.TIP 7.IVV 8.SCHM 9.EFAV 10.IJS
2019-06-30	107	$281.6M	6	1IWS 2VBR 3IJH Top holdings2019-06-30 1.IWS 2.VBR 3.IJH 4.VIG 5.TIP 6.VBK 7.IVV 8.IVE 9.IJS 10.IJJ
2019-03-31	106	$275.7M	13	1IWS 2VBR 3TIP Top holdings2019-03-31 1.IWS 2.VBR 3.TIP 4.IJH 5.VIG 6.VBK 7.IJS 8.IVE 9.IVV 10.IJJ
2018-12-31	102	$243.5M	20	1IWS 2VBR 3TIP Top holdings2018-12-31 1.IWS 2.VBR 3.TIP 4.VIG 5.IJH 6.IJS 7.IJJ 8.IVE 9.IVV 10.VBK
2018-09-30	107	$295.4M	6	1IWS 2VBR 3IJH Top holdings2018-09-30 1.IWS 2.VBR 3.IJH 4.AGG 5.VIG 6.TIP 7.IJS 8.IJJ 9.VBK 10.IVE
2018-06-30	107	$286.4M	4	1IWS 2VBR 3AGG Top holdings2018-06-30 1.IWS 2.VBR 3.AGG 4.IJH 5.TIP 6.IJS 7.VIG 8.IJJ 9.PEP 10.VBK
2018-03-31	105	$279.2M	4	1IWS 2VBR 3AGG Top holdings2018-03-31 1.IWS 2.VBR 3.AGG 4.TIP 5.IJH 6.VIG 7.IJS 8.IJJ 9.PEP 10.IVE
2017-12-31	105	$277.7M	9	1IWS 2VBR 3AGG Top holdings2017-12-31 1.IWS 2.VBR 3.AGG 4.TIP 5.IJH 6.VIG 7.IJJ 8.IJS 9.IVE 10.PEP
2017-09-30	105	$266.7M	6	1IWS 2VBR 3AGG Top holdings2017-09-30 1.IWS 2.VBR 3.AGG 4.TIP 5.IJH 6.VIG 7.IJS 8.IJJ 9.IVE 10.PEP
2017-06-30	107	$258.7M	5	1IWS 2AGG 3TIP Top holdings2017-06-30 1.IWS 2.AGG 3.TIP 4.VBR 5.IJH 6.VIG 7.PEP 8.IJJ 9.IVE 10.IJS
2017-03-31	104	$252.7M	6	1IWS 2AGG 3TIP Top holdings2017-03-31 1.IWS 2.AGG 3.TIP 4.PEP 5.VBR 6.VIG 7.IJJ 8.IJH 9.IVE 10.IJS
2016-12-31	102	$243.6M	18	1IWS 2AGG 3TIP Top holdings2016-12-31 1.IWS 2.AGG 3.TIP 4.PEP 5.IJJ 6.VIG 7.IJH 8.IVE 9.VBR 10.IJS
2016-09-30	102	$240.6M	12	1IWS 2AGG 3TIP Top holdings2016-09-30 1.IWS 2.AGG 3.TIP 4.PEP 5.VIG 6.IJJ 7.IJH 8.IVE 9.IEF 10.IJS
2016-06-30	99	$230.6M	4	1AGG 2IWS 3TIP Top holdings2016-06-30 1.AGG 2.IWS 3.TIP 4.PEP 5.VIG 6.IJJ 7.IJH 8.IVE 9.IEF 10.IJS
2016-03-31	100	$225.5M	6	1AGG 2IWS 3TIP Top holdings2016-03-31 1.AGG 2.IWS 3.TIP 4.PEP 5.VIG 6.IJJ 7.IJH 8.IVE 9.IEF 10.IJS
2015-12-31	101	$220.3M	9	1AGG 2IWS 3TIP Top holdings2015-12-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IVE 7.IJH 8.IEF 9.PEP 10.VBK
2015-09-30	99	$213.4M	11	1AGG 2IWS 3TIP Top holdings2015-09-30 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IEF 7.IJH 8.IVE 9.PEP 10.VBK
2015-06-30	99	$221.8M	7	1AGG 2IWS 3TIP Top holdings2015-06-30 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.VBK 9.IEF 10.IJS
2015-03-31	92	$215.6M	11	1AGG 2IWS 3TIP Top holdings2015-03-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IEF 9.VBK 10.IJS
2014-12-31	91	$198.6M	9	1AGG 2IWS 3TIP Top holdings2014-12-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IEF 9.IJS 10.VBK
2014-09-30	86	$187.3M	6	1AGG 2TIP 3IWS Top holdings2014-09-30 1.AGG 2.TIP 3.IWS 4.VIG 5.IJJ 6.IVE 7.IJH 8.IEF 9.EEM 10.IJS
2014-06-30	82	$185.2M	7	1AGG 2IWS 3TIP Top holdings2014-06-30 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IEF 9.EEM 10.IJS
2014-03-31	82	$174.1M	9	1AGG 2IWS 3TIP Top holdings2014-03-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IJS 9.EEM 10.IEF
2013-12-31	79	$164.2M	12	1AGG 2TIP 3IWS Top holdings2013-12-31 1.AGG 2.TIP 3.IWS 4.VIG 5.IJJ 6.IJH 7.IVE 8.EEM 9.IJS 10.IEF
2013-09-30	74	$153.6M	7	1AGG 2TIP 3IWS Top holdings2013-09-30 1.AGG 2.TIP 3.IWS 4.VIG 5.IEF 6.IJJ 7.EEM 8.IJH 9.IVE 10.IJS
2013-06-30	72	$145.5M	0	1AGG 2TIP 3IWS Top holdings2013-06-30 1.AGG 2.TIP 3.IWS 4.IEF 5.VIG 6.IJJ 7.IVE 8.EEM 9.IJH 10.IJS

Holding changes this quarter

Asset Management Group, Inc.'s most significant position changes for 2026-03-31: New buy: GE Vernova INC (GEV); New buy: Chevron CORP (CVX); Sold out: Becton Dickinson And Co (BDX); New buy: Intel CORP (INTC); Sold out: Lowe's Cos INC (LOW).

Position changes disclosed by Asset Management Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+689.75%	Add
2	DPZ	Domino's Pizza INC	+0.4%	+47.11%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+12.42%	Add
4	CAT	Caterpillar INC	+0.2%	-0.59%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+1.83%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.2%	+8.42%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+0.45%	Add
8	VT	Vanguard Tot World Stk ETF	+0.2%	+73.58%	Add
9	JNJ	Johnson & Johnson	+0.1%	+1.16%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.28%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.06%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.53%	Trim
13	BIV	Vanguard Intermediate-term B	+0.1%	+5.86%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-0.13%	Trim
15	VDE	Vanguard Energy ETF	+0.1%	-4.78%	Trim
16	IGE	Ishares North American Natur	+0.1%	+0.37%	Add
17	XOM	Exxon Mobil CORP	0%	+28.45%	Add
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.09%	Add
19	PSKY	Paramount Skydance Cl B	0%	+1.50%	Add
20	WRB	Wr Berkley CORP	0%	-1.39%	Trim
21	IBM	Intl Business Machines CORP	0%	-23.94%	Trim
22	SCHX	Schwab US Large-cap ETF	0%	-0.29%	Trim
23	ABT	Abbott Laboratories	-0.1%	+0.49%	Add
24	META	Meta Platforms Inc-class A	-0.1%	-5.82%	Trim
25	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-35.97%	Trim
26	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-2.90%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	+0.77%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.39%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-12.01%	Trim
30	DIS	Walt Disney Co/the	-0.1%	+8.86%	Add
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.19%	Add
32	IUSV	Ishares Core S&p U.s. Value	-0.1%	-8.67%	Trim
33	VGT	Vanguard Info Tech ETF	-0.1%	-1.34%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.43%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-5.39%	Trim
36	IGM	Ishares Expanded Tech Sector	-0.1%	-2.47%	Trim
37	AMZN	Amazon.com INC	-0.1%	+0.45%	Add
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-10.65%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.20%	Trim
40	PJT	Pjt Partners INC - A	-0.2%	-4.29%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.83%	Trim
42	MSFT	Microsoft CORP	-0.2%	+1.80%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.01%	Add
44	SSO	Proshares Ultra S&p500	-0.3%	+0.10%	Add
45	AAPL	Apple INC	-0.4%	-3.97%	Trim
46	GEV	GE Vernova INC	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out

FAQ

What is Asset Management Group, Inc. and what type of investor is it?

Asset Management Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $618.5M, spread across 139 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) — $33.2M (5.4%) 2. Apple INC (AAPL) — $23.3M (3.8%) 3. Invesco Qqq Trust Series 1 (QQQ) — $23.3M (3.8%) 4. Ishares Russell Mid-cap Valu (IWS) — $22.1M (3.6%) 5. Ishares Core S&p Midcap ETF (IJH) — $20.1M (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 50 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: GE Vernova INC (GEV); New buy: Chevron CORP (CVX); Sold out: Becton Dickinson And Co (BDX); New buy: Intel CORP (INTC); Sold out: Lowe's Cos INC (LOW)

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: 29.4% • Consumer Discretionary: 19.7% • Communication Services: 12.8% • Financials: 12.4% • Industrials: 8.5% • Consumer Staples: 8.4%

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First Allied Advisory Services, Inc.

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Silvia Mccoll Wealth Management, LLC

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Asset Management Group, Inc. 13F Filing History & Holdings

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$618.5M

Reporting period: 2026-03-31 · Number of holdings: 139

Asset Management Group, Inc. disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.5M and a quarterly turnover rate of 7.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 8.08
Portfolio Stability: 7.72
Momentum/Contrarian: 100
Sector conviction: 53.06
Diversification: 100
Sizing Uniformity: 86.58

Recent moves

Add VTEB
+689.8%　$4.6M
Trim AAPL
-4.0%　-$2.7M
Add DPZ
+47.1%　$2.4M
Trim SSO
+0.1%　-$1.7M
Add VO
+12.4%　$1.7M
Trim QQQ
+0.0%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 138 holdings (of 139 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.36%	+0.22%	+1.83%
2	AAPL	Apple INC	Stock-Tech	3.77%	-0.44%	-3.97%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.76%	-0.24%	+0.01%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.58%	+0.11%	-0.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.25%	+0.10%	+1.06%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.22%	-1.83%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.88%	—	-0.60%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.85%	+0.09%	-0.53%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.67%	+0.27%	+12.42%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.66%	+0.22%	+8.42%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.66%	-0.12%	-2.43%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.54%	—	-3.41%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.46%	—	+0.14%
14	SSO	Proshares Ultra S&p500	ETF-Other	2.41%	-0.28%	+0.10%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.28%	-0.18%	-3.20%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	-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%	+0.40%	+47.11%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	—	-0.15%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.70%	+0.08%	+5.86%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.62%	—	-3.93%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.14%	+0.45%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.34%	—	-1.17%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.25%	+0.07%	-0.13%
25	CAT	Caterpillar INC	Stock-Industrials	1.24%	+0.23%	-0.59%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.15%	—	-0.52%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	1.14%	—	-1.12%
28	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.06%	-0.13%	-2.47%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	+0.03%	+0.09%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.91%	—	-2.78%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.07%	+8.86%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.86%	+0.75%	+689.75%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.86%	-0.07%	+0.19%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.84%	—	-2.52%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.13%	-5.39%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	-2.21%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-9.02%
38	PJT	Pjt Partners INC - A	Stock-Financials	0.79%	-0.19%	-4.29%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-0.70%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.06%	+0.77%
41	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.22%	+1.80%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	-0.07%	-1.34%
43	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.21%	+0.45%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	-0.07%	-8.67%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.12%	+1.16%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.04%	-0.29%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-0.04%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.15%	-10.65%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-0.97%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+0.26%

1–50 of 138

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+20.3%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.83
Alpha: -2.3%
Max Drawdown: -9.1%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.1
Stutzer: +0.33
Treynor: +0.16
Sterling: +0.77
Calmar: +1.45
Information Ratio: -1.17
Tracking Error: +4.6%
Stdev Down: +6.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.1%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.43
Sharpe: +1.13
Stdev Sectors: +8.8%
Skewness: +0.02
Kurtosis: -0.4
Upside Potential: +3.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	139	$618.5M	8	1VBR 2AAPL 3QQQ Top holdings2026-03-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IJH 6.IVV 7.VBK 8.VOE 9.VO 10.SCHP
2025-12-31	138	$618.3M	4	1VBR 2AAPL 3QQQ Top holdings2025-12-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.IJH 7.VBK 8.VIG 9.VOE 10.SSO
2025-09-30	136	$611.3M	13	1VBR 2AAPL 3QQQ Top holdings2025-09-30 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.IJH 7.VBK 8.VIG 9.VOE 10.SSO
2025-06-30	135	$573.7M	0	1VBR 2QQQ 3IWS Top holdings2025-06-30 1.VBR 2.QQQ 3.IWS 4.AAPL 5.IVV 6.IJH 7.VBK 8.VCSH 9.VIG 10.VOE
2025-03-31	132	$541.1M	100	1VBR 2AAPL 3QQQ Top holdings2025-03-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.VCSH 7.IJH 8.VBK 9.VOE 10.SCHP
2024-12-31	132	$562.4M	0	1VBR 2AAPL 3QQQ Top holdings2024-12-31 1.VBR 2.AAPL 3.QQQ 4.IWS 5.IVV 6.VBK 7.VCSH 8.IJH 9.SCHM 10.VOE
2024-09-30	135	$571.1M	0	1VBR 2AAPL 3IWS Top holdings2024-09-30 1.VBR 2.AAPL 3.IWS 4.QQQ 5.VCSH 6.IVV 7.VBK 8.VOE 9.IJH 10.SCHP
2024-06-30	132	$536.9M	0	1VBR 2AAPL 3QQQ Top holdings2024-06-30 1.VBR 2.AAPL 3.QQQ 4.VCSH 5.IWS 6.IVV 7.VBK 8.SCHP 9.SCHM 10.VIG
2024-03-31	133	$532.7M	0	1VBR 2IWS 3VCSH Top holdings2024-03-31 1.VBR 2.IWS 3.VCSH 4.QQQ 5.AAPL 6.VBK 7.IVV 8.SCHM 9.VOE 10.SCHP
2023-12-31	130	$499.1M	0	1VBR 2AAPL 3VCSH Top holdings2023-12-31 1.VBR 2.AAPL 3.VCSH 4.IWS 5.QQQ 6.VBK 7.SCHP 8.IVV 9.SCHM 10.VOE
2023-09-30	126	$454.6M	0	1VBR 2VCSH 3AAPL Top holdings2023-09-30 1.VBR 2.VCSH 3.AAPL 4.IWS 5.SCHP 6.QQQ 7.VBK 8.IVV 9.SCHM 10.VIG
2023-06-30	126	$471.1M	0	1VBR 2AAPL 3VCSH Top holdings2023-06-30 1.VBR 2.AAPL 3.VCSH 4.IWS 5.VBK 6.QQQ 7.SCHP 8.SCHM 9.IVV 10.VIG
2023-03-31	122	$448.4M	0	1VBR 2VCSH 3IWS Top holdings2023-03-31 1.VBR 2.VCSH 3.IWS 4.AAPL 5.SCHP 6.VBK 7.SCHM 8.QQQ 9.VOE 10.IVV
2022-12-31	122	$425.6M	0	1VBR 2VCSH 3IWS Top holdings2022-12-31 1.VBR 2.VCSH 3.IWS 4.SCHP 5.VBK 6.AAPL 7.SCHM 8.VIG 9.VOE 10.IJH
2022-09-30	118	$400.4M	0	1VCSH 2VBR 3IWS Top holdings2022-09-30 1.VCSH 2.VBR 3.IWS 4.AAPL 5.SCHP 6.VBK 7.SCHM 8.QQQ 9.BIV 10.VIG
2022-06-30	120	$416.8M	0	1VCSH 2VBR 3IWS Top holdings2022-06-30 1.VCSH 2.VBR 3.IWS 4.SCHP 5.AAPL 6.VBK 7.SCHM 8.QQQ 9.VIG 10.IJH
2022-03-31	122	$478.0M	0	1VCSH 2VBR 3IWS Top holdings2022-03-31 1.VCSH 2.VBR 3.IWS 4.AAPL 5.VBK 6.SCHM 7.QQQ 8.SCHP 9.IJH 10.VIG
2021-12-31	123	$508.7M	0	1VCSH 2VBR 3IWS Top holdings2021-12-31 1.VCSH 2.VBR 3.IWS 4.VBK 5.AAPL 6.SCHM 7.QQQ 8.SCHP 9.IJH 10.VIG
2021-09-30	127	$487.2M	0	1VCSH 2VBR 3VBK Top holdings2021-09-30 1.VCSH 2.VBR 3.VBK 4.IWS 5.SCHM 6.AAPL 7.QQQ 8.SCHP 9.IJH 10.VIG
2021-06-30	129	$483.5M	98	1VBR 2VCSH 3VBK Top holdings2021-06-30 1.VBR 2.VCSH 3.VBK 4.IWS 5.SCHM 6.AAPL 7.IJH 8.VIG 9.QQQ 10.BIV
2021-03-31	122	$461.9M	14	1VBR 2VBK 3IWS Top holdings2021-03-31 1.VBR 2.VBK 3.IWS 4.VCSH 5.SAM 6.IJH 7.VIG 8.AAPL 9.BIV 10.SCHM
2020-12-31	120	$411.3M	21	1VBR 2VBK 3IWS Top holdings2020-12-31 1.VBR 2.VBK 3.IWS 4.AAPL 5.VIG 6.IJH 7.SAM 8.EFAV 9.VCSH 10.IVV
2020-09-30	118	$342.2M	9	1VBR 2VBK 3IWS Top holdings2020-09-30 1.VBR 2.VBK 3.IWS 4.VIG 5.AAPL 6.EFAV 7.TIP 8.IJH 9.IVV 10.SCHM
2020-06-30	110	$316.5M	18	1VBR 2IWS 3VBK Top holdings2020-06-30 1.VBR 2.IWS 3.VBK 4.EFAV 5.VIG 6.TIP 7.IJH 8.AAPL 9.IVV 10.SCHM
2020-03-31	103	$265.1M	26	1VBR 2IWS 3EFAV Top holdings2020-03-31 1.VBR 2.IWS 3.EFAV 4.TIP 5.VBK 6.VIG 7.SCHP 8.IJH 9.IVV 10.SCHM
2019-12-31	111	$330.5M	16	1VBR 2IWS 3VBK Top holdings2019-12-31 1.VBR 2.IWS 3.VBK 4.EFAV 5.VIG 6.IJH 7.TIP 8.SCHM 9.IVV 10.IJS
2019-09-30	111	$291.6M	8	1VBR 2IWS 3VBK Top holdings2019-09-30 1.VBR 2.IWS 3.VBK 4.VIG 5.IJH 6.TIP 7.IVV 8.SCHM 9.EFAV 10.IJS
2019-06-30	107	$281.6M	6	1IWS 2VBR 3IJH Top holdings2019-06-30 1.IWS 2.VBR 3.IJH 4.VIG 5.TIP 6.VBK 7.IVV 8.IVE 9.IJS 10.IJJ
2019-03-31	106	$275.7M	13	1IWS 2VBR 3TIP Top holdings2019-03-31 1.IWS 2.VBR 3.TIP 4.IJH 5.VIG 6.VBK 7.IJS 8.IVE 9.IVV 10.IJJ
2018-12-31	102	$243.5M	20	1IWS 2VBR 3TIP Top holdings2018-12-31 1.IWS 2.VBR 3.TIP 4.VIG 5.IJH 6.IJS 7.IJJ 8.IVE 9.IVV 10.VBK
2018-09-30	107	$295.4M	6	1IWS 2VBR 3IJH Top holdings2018-09-30 1.IWS 2.VBR 3.IJH 4.AGG 5.VIG 6.TIP 7.IJS 8.IJJ 9.VBK 10.IVE
2018-06-30	107	$286.4M	4	1IWS 2VBR 3AGG Top holdings2018-06-30 1.IWS 2.VBR 3.AGG 4.IJH 5.TIP 6.IJS 7.VIG 8.IJJ 9.PEP 10.VBK
2018-03-31	105	$279.2M	4	1IWS 2VBR 3AGG Top holdings2018-03-31 1.IWS 2.VBR 3.AGG 4.TIP 5.IJH 6.VIG 7.IJS 8.IJJ 9.PEP 10.IVE
2017-12-31	105	$277.7M	9	1IWS 2VBR 3AGG Top holdings2017-12-31 1.IWS 2.VBR 3.AGG 4.TIP 5.IJH 6.VIG 7.IJJ 8.IJS 9.IVE 10.PEP
2017-09-30	105	$266.7M	6	1IWS 2VBR 3AGG Top holdings2017-09-30 1.IWS 2.VBR 3.AGG 4.TIP 5.IJH 6.VIG 7.IJS 8.IJJ 9.IVE 10.PEP
2017-06-30	107	$258.7M	5	1IWS 2AGG 3TIP Top holdings2017-06-30 1.IWS 2.AGG 3.TIP 4.VBR 5.IJH 6.VIG 7.PEP 8.IJJ 9.IVE 10.IJS
2017-03-31	104	$252.7M	6	1IWS 2AGG 3TIP Top holdings2017-03-31 1.IWS 2.AGG 3.TIP 4.PEP 5.VBR 6.VIG 7.IJJ 8.IJH 9.IVE 10.IJS
2016-12-31	102	$243.6M	18	1IWS 2AGG 3TIP Top holdings2016-12-31 1.IWS 2.AGG 3.TIP 4.PEP 5.IJJ 6.VIG 7.IJH 8.IVE 9.VBR 10.IJS
2016-09-30	102	$240.6M	12	1IWS 2AGG 3TIP Top holdings2016-09-30 1.IWS 2.AGG 3.TIP 4.PEP 5.VIG 6.IJJ 7.IJH 8.IVE 9.IEF 10.IJS
2016-06-30	99	$230.6M	4	1AGG 2IWS 3TIP Top holdings2016-06-30 1.AGG 2.IWS 3.TIP 4.PEP 5.VIG 6.IJJ 7.IJH 8.IVE 9.IEF 10.IJS
2016-03-31	100	$225.5M	6	1AGG 2IWS 3TIP Top holdings2016-03-31 1.AGG 2.IWS 3.TIP 4.PEP 5.VIG 6.IJJ 7.IJH 8.IVE 9.IEF 10.IJS
2015-12-31	101	$220.3M	9	1AGG 2IWS 3TIP Top holdings2015-12-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IVE 7.IJH 8.IEF 9.PEP 10.VBK
2015-09-30	99	$213.4M	11	1AGG 2IWS 3TIP Top holdings2015-09-30 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IEF 7.IJH 8.IVE 9.PEP 10.VBK
2015-06-30	99	$221.8M	7	1AGG 2IWS 3TIP Top holdings2015-06-30 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.VBK 9.IEF 10.IJS
2015-03-31	92	$215.6M	11	1AGG 2IWS 3TIP Top holdings2015-03-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IEF 9.VBK 10.IJS
2014-12-31	91	$198.6M	9	1AGG 2IWS 3TIP Top holdings2014-12-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IEF 9.IJS 10.VBK
2014-09-30	86	$187.3M	6	1AGG 2TIP 3IWS Top holdings2014-09-30 1.AGG 2.TIP 3.IWS 4.VIG 5.IJJ 6.IVE 7.IJH 8.IEF 9.EEM 10.IJS
2014-06-30	82	$185.2M	7	1AGG 2IWS 3TIP Top holdings2014-06-30 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IEF 9.EEM 10.IJS
2014-03-31	82	$174.1M	9	1AGG 2IWS 3TIP Top holdings2014-03-31 1.AGG 2.IWS 3.TIP 4.VIG 5.IJJ 6.IJH 7.IVE 8.IJS 9.EEM 10.IEF
2013-12-31	79	$164.2M	12	1AGG 2TIP 3IWS Top holdings2013-12-31 1.AGG 2.TIP 3.IWS 4.VIG 5.IJJ 6.IJH 7.IVE 8.EEM 9.IJS 10.IEF
2013-09-30	74	$153.6M	7	1AGG 2TIP 3IWS Top holdings2013-09-30 1.AGG 2.TIP 3.IWS 4.VIG 5.IEF 6.IJJ 7.EEM 8.IJH 9.IVE 10.IJS
2013-06-30	72	$145.5M	0	1AGG 2TIP 3IWS Top holdings2013-06-30 1.AGG 2.TIP 3.IWS 4.IEF 5.VIG 6.IJJ 7.IVE 8.EEM 9.IJH 10.IJS

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+0.8%	+689.75%	Add
2	DPZ	Domino's Pizza INC	+0.4%	+47.11%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+12.42%	Add
4	CAT	Caterpillar INC	+0.2%	-0.59%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+1.83%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.2%	+8.42%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+0.45%	Add
8	VT	Vanguard Tot World Stk ETF	+0.2%	+73.58%	Add
9	JNJ	Johnson & Johnson	+0.1%	+1.16%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.28%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.06%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.53%	Trim
13	BIV	Vanguard Intermediate-term B	+0.1%	+5.86%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-0.13%	Trim
15	VDE	Vanguard Energy ETF	+0.1%	-4.78%	Trim
16	IGE	Ishares North American Natur	+0.1%	+0.37%	Add
17	XOM	Exxon Mobil CORP	0%	+28.45%	Add
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.09%	Add
19	PSKY	Paramount Skydance Cl B	0%	+1.50%	Add
20	WRB	Wr Berkley CORP	0%	-1.39%	Trim
21	IBM	Intl Business Machines CORP	0%	-23.94%	Trim
22	SCHX	Schwab US Large-cap ETF	0%	-0.29%	Trim
23	ABT	Abbott Laboratories	-0.1%	+0.49%	Add
24	META	Meta Platforms Inc-class A	-0.1%	-5.82%	Trim
25	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-35.97%	Trim
26	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-2.90%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	+0.77%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.39%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-12.01%	Trim
30	DIS	Walt Disney Co/the	-0.1%	+8.86%	Add
31	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.19%	Add
32	IUSV	Ishares Core S&p U.s. Value	-0.1%	-8.67%	Trim
33	VGT	Vanguard Info Tech ETF	-0.1%	-1.34%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.43%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-5.39%	Trim
36	IGM	Ishares Expanded Tech Sector	-0.1%	-2.47%	Trim
37	AMZN	Amazon.com INC	-0.1%	+0.45%	Add
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-10.65%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.20%	Trim
40	PJT	Pjt Partners INC - A	-0.2%	-4.29%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.83%	Trim
42	MSFT	Microsoft CORP	-0.2%	+1.80%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.01%	Add
44	SSO	Proshares Ultra S&p500	-0.3%	+0.10%	Add
45	AAPL	Apple INC	-0.4%	-3.97%	Trim
46	GEV	GE Vernova INC	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out