CIK: 0001511550
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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Asset Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 139 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 1.34), 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 18% 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.
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
Showing top 138 holdings (of 139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $618.5M | 8 | |
| 2025-12-31 | 138 | $618.3M | 4 | |
| 2025-09-30 | 136 | $611.3M | 13 | |
| 2025-06-30 | 135 | $573.7M | 0 | |
| 2025-03-31 | 132 | $541.1M | 100 | |
| 2024-12-31 | 132 | $562.4M | 0 | |
| 2024-09-30 | 135 | $571.1M | 0 | |
| 2024-06-30 | 132 | $536.9M | 0 | |
| 2024-03-31 | 133 | $532.7M | 0 | |
| 2023-12-31 | 130 | $499.1M | 0 | |
| 2023-09-30 | 126 | $454.6M | 0 | |
| 2023-06-30 | 126 | $471.1M | 0 | |
| 2023-03-31 | 122 | $448.4M | 0 | |
| 2022-12-31 | 122 | $425.6M | 0 | |
| 2022-09-30 | 118 | $400.4M | 0 | |
| 2022-06-30 | 120 | $416.8M | 0 | |
| 2022-03-31 | 122 | $478.0M | 0 | |
| 2021-12-31 | 123 | $508.7M | 0 | |
| 2021-09-30 | 127 | $487.2M | 0 | |
| 2021-06-30 | 129 | $483.5M | 98 | |
| 2021-03-31 | 122 | $461.9M | 14 | |
| 2020-12-31 | 120 | $411.3M | 21 | |
| 2020-09-30 | 118 | $342.2M | 9 | |
| 2020-06-30 | 110 | $316.5M | 18 | |
| 2020-03-31 | 103 | $265.1M | 26 | |
| 2019-12-31 | 111 | $330.5M | 16 | |
| 2019-09-30 | 111 | $291.6M | 8 | |
| 2019-06-30 | 107 | $281.6M | 6 | |
| 2019-03-31 | 106 | $275.7M | 13 | |
| 2018-12-31 | 102 | $243.5M | 20 | |
| 2018-09-30 | 107 | $295.4M | 6 | |
| 2018-06-30 | 107 | $286.4M | 4 | |
| 2018-03-31 | 105 | $279.2M | 4 | |
| 2017-12-31 | 105 | $277.7M | 9 | |
| 2017-09-30 | 105 | $266.7M | 6 | |
| 2017-06-30 | 107 | $258.7M | 5 | |
| 2017-03-31 | 104 | $252.7M | 6 | |
| 2016-12-31 | 102 | $243.6M | 18 | |
| 2016-09-30 | 102 | $240.6M | 12 | |
| 2016-06-30 | 99 | $230.6M | 4 | |
| 2016-03-31 | 100 | $225.5M | 6 | |
| 2015-12-31 | 101 | $220.3M | 9 | |
| 2015-09-30 | 99 | $213.4M | 11 | |
| 2015-06-30 | 99 | $221.8M | 7 | |
| 2015-03-31 | 92 | $215.6M | 11 | |
| 2014-12-31 | 91 | $198.6M | 9 | |
| 2014-09-30 | 86 | $187.3M | 6 | |
| 2014-06-30 | 82 | $185.2M | 7 | |
| 2014-03-31 | 82 | $174.1M | 9 | |
| 2013-12-31 | 79 | $164.2M | 12 | |
| 2013-09-30 | 74 | $153.6M | 7 | |
| 2013-06-30 | 72 | $145.5M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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