Q1 2026 · 13F-HR
Asset Management Group, Inc.holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009217
$618.5M
Reported value
138
Positions
2026-03-31
Period end
The Brief · Asset Management Group, Inc. · Q1 2026
AI · grounded in 13F
Asset Management Group, Inc. significantly increased its position in VTEB by 689.75%. The fund also accumulated shares of DPZ by 47.11% and VO by 12.42%. On the selling side, the fund trimmed its holdings in PJT by 4.29% and AAPL by 3.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $33.2M | 5.36% | 152,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 3.77% | 91,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.3M | 3.76% | 40,301 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $22.1M | 3.58% | 151,776 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.1M | 3.25% | 297,985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.7M | 3.19% | 30,200 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.8M | 2.88% | 58,988 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.7M | 2.85% | 95,781 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.5M | 2.67% | 57,544 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.5M | 2.66% | 618,527 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.4M | 2.66% | 76,408 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.7M | 2.54% | 507,857 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.2M | 2.46% | 191,810 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $14.9M | 2.41% | 287,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 2.28% | 43,937 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.6M | 2.19% | 51,785 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11.9M | 1.92% | 89,492 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.6M | 1.88% | 32,393 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.9M | 1.76% | 51,514 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.5M | 1.70% | 136,415 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.0M | 1.62% | 84,406 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.38% | 40,962 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.3M | 1.34% | 74,894 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $7.7M | 1.25% | 84,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 1.24% | 10,801 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.1M | 1.15% | 146,587 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 1.14% | 242,408 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.6M | 1.06% | 55,542 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.8M | 0.93% | 57,388 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $5.6M | 0.91% | 90,834 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.86% | 55,146 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 0.86% | 106,364 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 0.86% | 20,577 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.2M | 0.84% | 92,328 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.2M | 0.84% | 52,944 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.82% | 35,013 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.79% | 31,616 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.9M | 0.79% | 34,810 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.77% | 22,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.76% | 16,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.75% | 12,610 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.74% | 6,542 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.74% | 74,241 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.4M | 0.72% | 43,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.72% | 18,156 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.70% | 168,529 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.69% | 43,944 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.67% | 36,890 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.67% | 73,442 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 0.62% | 39,600 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.61% | 25,708 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.59% | 54,992 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.58% | 28,889 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.5M | 0.57% | 8,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.53% | 6,815 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.51% | 35,391 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.49% | 22,093 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.49% | 4,675 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 0.48% | 4,800 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.47% | 15,429 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.43% | 80,922 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.6M | 0.42% | 20,433 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.41% | 25,418 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.38% | 15,648 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.37% | 91,489 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $2.2M | 0.35% | 12,816 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.35% | 22,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.35% | 7,483 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.33% | 14,109 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.32% | 19,704 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.9M | 0.31% | 19,845 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.27% | 3,891 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.7M | 0.27% | 62,644 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.26% | 13,167 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.6M | 0.26% | 25,835 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.26% | 9,357 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.24% | 14,599 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.23% | 2 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.23% | 2,474 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.22% | 25,310 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.22% | 47,678 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.21% | 53,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.21% | 7,585 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.21% | 3,084 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.20% | 3,902 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 39,127 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.1M | 0.18% | 12,957 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 38,362 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.16% | 20,594 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $887,811 | 0.14% | 5,724 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $832,647 | 0.13% | 10,731 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $831,811 | 0.13% | 6,915 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $812,298 | 0.13% | 1,862 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $787,029 | 0.13% | 8,544 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $753,799 | 0.12% | 9,614 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $749,647 | 0.12% | 11,699 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $736,273 | 0.12% | 5,540 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $731,368 | 0.12% | 2,299 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $723,702 | 0.12% | 9,385 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $711,558 | 0.12% | 9,046 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $671,300 | 0.11% | 986 | Common | NONE |
| 46434V787 | BYLD | ISHARES TR | $647,073 | 0.10% | 28,721 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $587,917 | 0.10% | 6,371 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547,606 | 0.09% | 1,862 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $537,903 | 0.09% | 7,143 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $502,982 | 0.08% | 19,103 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $502,533 | 0.08% | 2,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,424 | 0.08% | 2,926 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $484,188 | 0.08% | 53,679 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $483,308 | 0.08% | 1,775 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $471,341 | 0.08% | 2,164 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $459,266 | 0.07% | 1,288 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $452,148 | 0.07% | 5,032 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $444,293 | 0.07% | 8,109 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $419,324 | 0.07% | 2,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $412,165 | 0.07% | 1,700 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $387,985 | 0.06% | 4,699 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $359,445 | 0.06% | 4,563 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $350,612 | 0.06% | 1,236 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,653 | 0.05% | 2,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,461 | 0.05% | 1,192 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $321,901 | 0.05% | 8,325 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $296,498 | 0.05% | 1,756 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $287,915 | 0.05% | 5,832 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $284,316 | 0.05% | 3,225 | Common | NONE |
| 92826C839 | V | VISA INC | $274,226 | 0.04% | 907 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $274,071 | 0.04% | 882 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $256,633 | 0.04% | 294 | Common | NONE |
| 40434L105 | HPQ | HP INC | $252,672 | 0.04% | 13,153 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $238,660 | 0.04% | 1,154 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,586 | 0.04% | 914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $225,576 | 0.04% | 5,112 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,205 | 0.04% | 2,619 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $217,728 | 0.04% | 945 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,879 | 0.03% | 2,297 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $204,797 | 0.03% | 2,530 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $153,584 | 0.02% | 26,480 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $38,670 | 0.01% | 11,274 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.