Q2 2026 · 13F-HR
AMG Asset Management Group, Inc.holdings as filed
Filed 2026-07-29 · accession 0002113282-26-000003
$159.7M
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.3M | 15.2% | 35,372 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $11.1M | 6.93% | 153,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 6.17% | 49,237 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $8.4M | 5.27% | 582,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.54% | 25,061 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 3.65% | 7,909 | Common | NONE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $5.4M | 3.40% | 177,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.11% | 13,305 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.5M | 2.83% | 128,128 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.55% | 17,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.32% | 9,817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.20% | 9,846 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 2.15% | 35,548 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $3.4M | 2.14% | 138,399 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 1.71% | 27,778 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $2.6M | 1.65% | 82,229 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.62% | 7,310 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.48% | 5,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.45% | 4,098 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 1.43% | 33,476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.41% | 1,873 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.30% | 3,573 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.07% | 1,484 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.03% | 10,142 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 1.00% | 6,517 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $1.6M | 1.00% | 50,340 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.93% | 17,316 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $1.4M | 0.89% | 45,864 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.83% | 18,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.73% | 1,253 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.66% | 1,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.64% | 4,724 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.63% | 4,011 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $960,426 | 0.60% | 2,216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $947,738 | 0.59% | 1,894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $941,980 | 0.59% | 13,193 | Common | NONE |
| 92826C839 | V | VISA INC | $930,071 | 0.58% | 2,711 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $844,796 | 0.53% | 1,107 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $843,930 | 0.53% | 13,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $822,338 | 0.51% | 2,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $794,835 | 0.50% | 2,428 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $793,682 | 0.50% | 2,305 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $749,953 | 0.47% | 5,371 | Common | NONE |
| 931142103 | WMT | WALMART INC | $718,376 | 0.45% | 6,343 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $661,579 | 0.41% | 1,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $656,184 | 0.41% | 876 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $578,921 | 0.36% | 1,127 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $572,621 | 0.36% | 7,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $569,790 | 0.36% | 535 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $536,354 | 0.34% | 1,041 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $521,282 | 0.33% | 4,468 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $515,795 | 0.32% | 2,351 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $502,857 | 0.31% | 428 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $489,995 | 0.31% | 8,209 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $454,408 | 0.28% | 3,101 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $441,045 | 0.28% | 1,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,265 | 0.26% | 1,366 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $402,134 | 0.25% | 3,424 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,123 | 0.24% | 2,795 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $372,470 | 0.23% | 1,101 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $371,304 | 0.23% | 1,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,622 | 0.23% | 1,416 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $325,108 | 0.20% | 509 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $321,544 | 0.20% | 2,122 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $317,112 | 0.20% | 1,051 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $297,691 | 0.19% | 1,688 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $294,898 | 0.18% | 814 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,524 | 0.18% | 290 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $291,402 | 0.18% | 1,394 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $282,868 | 0.18% | 2,201 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $280,532 | 0.18% | 1,479 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $277,325 | 0.17% | 1,891 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $271,256 | 0.17% | 997 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $268,700 | 0.17% | 4,716 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,122 | 0.17% | 635 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $262,902 | 0.16% | 2,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $251,398 | 0.16% | 3,042 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244,176 | 0.15% | 614 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $238,076 | 0.15% | 1,063 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $238,002 | 0.15% | 1,401 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $230,117 | 0.14% | 579 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $228,310 | 0.14% | 7,264 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $226,386 | 0.14% | 1,024 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $226,251 | 0.14% | 889 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $223,507 | 0.14% | 1,210 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $221,696 | 0.14% | 5,120 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219,078 | 0.14% | 3,036 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $213,813 | 0.13% | 1,579 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $212,420 | 0.13% | 2,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $211,368 | 0.13% | 1,275 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $205,351 | 0.13% | 940 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $67,753 | 0.04% | 10,603 | 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.