Q1 2026 · 13F-HR
AMG Asset Management Group, Inc.holdings as filed
Filed 2026-04-27 · accession 0002113282-26-000002
$128.8M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.9M | 16.2% | 34,977 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $9.6M | 7.45% | 158,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 6.49% | 47,974 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $8.0M | 6.18% | 565,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.81% | 24,394 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $5.2M | 4.04% | 210,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 3.76% | 13,076 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $4.8M | 3.75% | 170,106 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $3.9M | 2.99% | 126,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.72% | 16,808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 2.40% | 34,211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.33% | 9,687 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.22% | 9,929 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.5M | 1.96% | 26,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.88% | 4,235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.73% | 5,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.63% | 7,301 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 1.43% | 32,496 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $1.7M | 1.32% | 49,803 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.29% | 1,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 1.08% | 14,432 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 1.01% | 6,349 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.99% | 2,917 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.94% | 1,215 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.94% | 18,836 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.91% | 18,755 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $1.2M | 0.89% | 41,399 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.87% | 10,001 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $931,754 | 0.72% | 4,749 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $888,916 | 0.69% | 1,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $872,090 | 0.68% | 4,010 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $816,514 | 0.63% | 2,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $792,224 | 0.61% | 6,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $690,720 | 0.54% | 2,348 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $669,816 | 0.52% | 4,579 | Common | NONE |
| 92826C839 | V | VISA INC | $595,648 | 0.46% | 1,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $573,655 | 0.45% | 878 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $564,111 | 0.44% | 2,773 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $535,705 | 0.42% | 1,072 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $524,689 | 0.41% | 6,899 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $501,562 | 0.39% | 17,704 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $470,213 | 0.36% | 2,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,168 | 0.36% | 2,759 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $455,087 | 0.35% | 3,094 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $450,819 | 0.35% | 2,350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $393,687 | 0.31% | 451 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,837 | 0.30% | 1,145 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $376,232 | 0.29% | 531 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $373,337 | 0.29% | 1,092 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $356,805 | 0.28% | 3,475 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $349,046 | 0.27% | 877 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,727 | 0.27% | 1,398 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $334,943 | 0.26% | 2,097 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $320,398 | 0.25% | 1,129 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $312,090 | 0.24% | 677 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $308,424 | 0.24% | 790 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $306,149 | 0.24% | 1,012 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $301,332 | 0.23% | 1,410 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $286,836 | 0.22% | 1,773 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $278,391 | 0.22% | 791 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $273,981 | 0.21% | 1,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $267,345 | 0.21% | 1,292 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $264,343 | 0.21% | 1,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,796 | 0.20% | 2,193 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255,062 | 0.20% | 4,719 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,124 | 0.20% | 3,262 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,464 | 0.19% | 1,581 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,074 | 0.19% | 2,828 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,337 | 0.18% | 978 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $230,461 | 0.18% | 2,895 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,272 | 0.18% | 272 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $222,724 | 0.17% | 5,047 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,901 | 0.17% | 4,490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218,595 | 0.17% | 3,039 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $213,283 | 0.17% | 1,296 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207,454 | 0.16% | 1,294 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $205,610 | 0.16% | 1,627 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $200,541 | 0.16% | 825 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $200,422 | 0.16% | 1,917 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $59,868 | 0.05% | 10,130 | 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.