MondegarAI
Asset Management Group, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908611VBRVANGUARD INDEX FDS$33.2M5.36%152,663CommonNONE
037833100AAPLAPPLE INC$23.3M3.77%91,941CommonNONE
46090E103QQQINVESCO QQQ TR$23.3M3.76%40,301CommonNONE
464287473IWSISHARES TR$22.1M3.58%151,776CommonNONE
464287507IJHISHARES TR$20.1M3.25%297,985CommonNONE
464287200IVVISHARES TR$19.7M3.19%30,200CommonNONE
922908595VBKVANGUARD INDEX FDS$17.8M2.88%58,988CommonNONE
922908512VOEVANGUARD INDEX FDS$17.7M2.85%95,781CommonNONE
922908629VOVANGUARD INDEX FDS$16.5M2.67%57,544CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$16.5M2.66%618,527CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$16.4M2.66%76,408CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$15.7M2.54%507,857CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$15.2M2.46%191,810CommonNONE
74347R107SSOPROSHARES TR$14.9M2.41%287,739CommonNONE
922908769VTIVANGUARD INDEX FDS$14.1M2.28%43,937CommonNONE
922908751VBVANGUARD INDEX FDS$13.6M2.19%51,785CommonNONE
464287705IJJISHARES TR$11.9M1.92%89,492CommonNONE
25754A201DPZDOMINOS PIZZA INC$11.6M1.88%32,393CommonNONE
464287408IVEISHARES TR$10.9M1.76%51,514CommonNONE
921937819BIVVANGUARD BD INDEX FDS$10.5M1.70%136,415CommonNONE
464287879IJSISHARES TR$10.0M1.62%84,406CommonNONE
023135106AMZNAMAZON COM INC$8.5M1.38%40,962CommonNONE
464287176TIPISHARES TR$8.3M1.34%74,894CommonNONE
46429B689EFAVISHARES TR$7.7M1.25%84,284CommonNONE
149123101CATCATERPILLAR INC$7.7M1.24%10,801CommonNONE
78468R853SPSMSPDR SERIES TRUST$7.1M1.15%146,587CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7.0M1.14%242,408CommonNONE
464287549IGMISHARES TR$6.6M1.06%55,542CommonNONE
464287606IJKISHARES TR$5.8M0.93%57,388CommonNONE
464287564ICFISHARES TR$5.6M0.91%90,834CommonNONE
254687106DISDISNEY WALT CO$5.3M0.86%55,146CommonNONE
922907746VTEBVANGUARD MUN BD FDS$5.3M0.86%106,364CommonNONE
922908538VOTVANGUARD INDEX FDS$5.3M0.86%20,577CommonNONE
78464A508SPYVSPDR SERIES TRUST$5.2M0.84%92,328CommonNONE
78464A409SPYGSPDR SERIES TRUST$5.2M0.84%52,944CommonNONE
464287887IJTISHARES TR$5.1M0.82%35,013CommonNONE
713448108PEPPEPSICO INC$4.9M0.79%31,616CommonNONE
69343T107PJTPJT PARTNERS INC$4.9M0.79%34,810CommonNONE
464287598IWDISHARES TR$4.8M0.77%22,295CommonNONE
02079K305GOOGLALPHABET INC$4.7M0.76%16,272CommonNONE
594918104MSFTMICROSOFT CORP$4.7M0.75%12,610CommonNONE
92204A702VGTVANGUARD WORLD FD$4.6M0.74%6,542CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.5M0.74%74,241CommonNONE
464287663IUSVISHARES TR$4.4M0.72%43,480CommonNONE
478160104JNJJOHNSON & JOHNSON$4.4M0.72%18,156CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4.3M0.70%168,529CommonNONE
464287465EFAISHARES TR$4.3M0.69%43,944CommonNONE
464287309IVWISHARES TR$4.2M0.67%36,890CommonNONE
464287234EEMISHARES TR$4.2M0.67%73,442CommonNONE
464287499IWRISHARES TR$3.9M0.62%39,600CommonNONE
78464A763SDYSPDR SERIES TRUST$3.8M0.61%25,708CommonNONE
084423102WRBBERKLEY W R CORP$3.6M0.59%54,992CommonNONE
464287804IJRISHARES TR$3.6M0.58%28,889CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$3.5M0.57%8,573CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.3M0.53%6,815CommonNONE
922908553VNQVANGUARD INDEX FDS$3.1M0.51%35,391CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.1M0.49%22,093CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.0M0.49%4,675CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$3.0M0.48%4,800CommonNONE
464287630IWNISHARES TR$2.9M0.47%15,429CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2.7M0.43%80,922CommonNONE
78464A870XBISPDR SERIES TRUST$2.6M0.42%20,433CommonNONE
464287226AGGISHARES TR$2.5M0.41%25,418CommonNONE
464287168DVYISHARES TR$2.4M0.38%15,648CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.3M0.37%91,489CommonNONE
78464A706DGTSPDR SERIES TRUST$2.2M0.35%12,816CommonNONE
464287440IEFISHARES TR$2.2M0.35%22,656CommonNONE
02079K107GOOGALPHABET INC$2.1M0.35%7,483CommonNONE
742718109PGPROCTER & GAMBLE CO$2.0M0.33%14,109CommonNONE
243537107DECKDECKERS OUTDOOR CORP$2.0M0.32%19,704CommonNONE
78464A821MDYGSPDR SERIES TRUST$1.9M0.31%19,845CommonNONE
922908736VUGVANGUARD INDEX FDS$1.7M0.27%3,891CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$1.7M0.27%62,644CommonNONE
931142103WMTWALMART INC$1.6M0.26%13,167CommonNONE
464287374IGEISHARES TR$1.6M0.26%25,835CommonNONE
92204A306VDEVANGUARD WORLD FD$1.6M0.26%9,357CommonNONE
002824100ABTABBOTT LABORATORIES$1.5M0.24%14,599CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.23%2CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.23%2,474CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.22%25,310CommonNONE
717081103PFEPFIZER INC$1.3M0.22%47,678CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$1.3M0.21%53,320CommonNONE
67066G104NVDANVIDIA CORPORATION$1.3M0.21%7,585CommonNONE
464287614IWFISHARES TR$1.3M0.21%3,084CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.20%3,902CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$1.2M0.20%39,127CommonNONE
464288836IHEISHARES TR$1.1M0.18%12,957CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.18%38,362CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$1.0M0.16%20,594CommonNONE
464287671IUSGISHARES TR$887,8110.14%5,724CommonNONE
17275R102CSCOCISCO SYS INC$832,6470.13%10,731CommonNONE
58933Y105MRKMERCK & CO INC$831,8110.13%6,915CommonNONE
615369105MCOMOODYS CORP$812,2980.13%1,862CommonNONE
704326107PAYXPAYCHEX INC$787,0290.13%8,544CommonNONE
921937827BSVVANGUARD BD INDEX FDS$753,7990.12%9,614CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$749,6470.12%11,699CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$736,2730.12%5,540CommonNONE
464287101OEFISHARES TR$731,3680.12%2,299CommonNONE
921909768VXUSVANGUARD STAR FDS$723,7020.12%9,385CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$711,5580.12%9,046CommonNONE
231561101CWCURTISS WRIGHT CORP$671,3000.11%986CommonNONE
46434V787BYLDISHARES TR$647,0730.10%28,721CommonNONE
72201R775BONDPIMCO ETF TR$587,9170.10%6,371CommonNONE
46625H100JPMJPMORGAN CHASE & CO$547,6060.09%1,862CommonNONE
681919106OMCOMNICOM GROUP INC$537,9030.09%7,143CommonNONE
49271V100KDPKEURIG DR PEPPER INC$502,9820.08%19,103CommonNONE
464287721IYWISHARES TR$502,5330.08%2,770CommonNONE
30231G102XOMEXXON MOBIL CORP$496,4240.08%2,926CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$484,1880.08%53,679CommonNONE
929160109VMCVULCAN MATLS CO$483,3080.08%1,775CommonNONE
04621X108AIZASSURANT INC$471,3410.08%2,164CommonNONE
464287622IWBISHARES TR$459,2660.07%1,288CommonNONE
464287127ILCBISHARES TR$452,1480.07%5,032CommonNONE
464286509EWCISHARES INC$444,2930.07%8,109CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$419,3240.07%2,555CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$412,1650.07%1,700CommonNONE
464287457SHYISHARES TR$387,9850.06%4,699CommonNONE
464288307IMCGISHARES TR$359,4450.06%4,563CommonNONE
369604301GEGE AEROSPACE$350,6120.06%1,236CommonNONE
375558103GILDGILEAD SCIENCES INC$327,6530.05%2,351CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$322,4610.05%1,192CommonNONE
46137V316RSPMINVESCO EXCHANGE TRADED FD T$321,9010.05%8,325CommonNONE
464287556IBBISHARES TR$296,4980.05%1,756CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$287,9150.05%5,832CommonNONE
464285204IAUISHARES GOLD TR$284,3160.05%3,225CommonNONE
92826C839VVISA INC$274,2260.04%907CommonNONE
580135101MCDMCDONALDS CORP$274,0710.04%882CommonNONE
36828A101GEVGE VERNOVA INC$256,6330.04%294CommonNONE
40434L105HPQHP INC$252,6720.04%13,153CommonNONE
166764100CVXCHEVRON CORPORATION$238,6600.04%1,154CommonNONE
464287655IWMISHARES TR$226,5860.04%914CommonNONE
458140100INTCINTEL CORP$225,5760.04%5,112CommonNONE
194162103CLCOLGATE PALMOLIVE CO$223,2050.04%2,619CommonNONE
100557107SAMBOSTON BEER INC$217,7280.04%945CommonNONE
808513105SCHWSCHWAB CHARLES CORP$215,8790.03%2,297CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$204,7970.03%2,530CommonNONE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$153,5840.02%26,480CommonNONE
651229106NWLNEWELL BRANDS INC$38,6700.01%11,274CommonNONE

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.