Institutional
Asset Management Group, Inc.
CIK 0001511550
$618.5M
Reported AUM
138
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $33.2M | 5.36% | +2,745 | +1.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $23.3M | 3.77% | −3,800 | −4.0% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $23.3M | 3.76% | +2 | +0.0% |
| 4 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $22.1M | 3.58% | −432 | −0.3% |
| 5 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $20.1M | 3.25% | +3,120 | +1.1% |
| 6 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $19.7M | 3.19% | −563 | −1.8% |
| 7 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $17.8M | 2.88% | −359 | −0.6% |
| 8 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $17.7M | 2.85% | −508 | −0.5% |
| 9 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $16.5M | 2.67% | +6,359 | +12.4% |
| 10 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | 5.41% | 2.64% | $16.5M | 2.66% | +48,037 | +8.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $16.4M | 2.66% | −1,899 | −2.4% |
| 12 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $15.7M | 2.54% | −17,909 | −3.4% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $15.2M | 2.46% | +275 | +0.1% |
| 14 | SSO | PROSHARES TR | $66.62 | 1.15% | 44.48% | 116.57% | $14.9M | 2.41% | +301 | +0.1% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $14.1M | 2.28% | −1,453 | −3.2% |
| 16 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $13.6M | 2.19% | −20 | −0.0% |
| 17 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $11.9M | 1.92% | −183 | −0.2% |
| 18 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $11.6M | 1.88% | +10,373 | +47.1% |
| 19 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $10.9M | 1.76% | −76 | −0.1% |
| 20 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $10.5M | 1.70% | +7,548 | +5.9% |
| 21 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $10.0M | 1.62% | −3,449 | −3.9% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.5M | 1.38% | +185 | +0.5% |
| 23 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $8.3M | 1.34% | −890 | −1.2% |
| 24 | EFAV | ISHARES TR | $88.96 | -1.22% | 8.30% | 30.91% | $7.7M | 1.25% | −106 | −0.1% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $7.7M | 1.24% | −64 | −0.6% |
| 26 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $7.1M | 1.15% | −759 | −0.5% |
| 27 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $7.0M | 1.14% | −2,756 | −1.1% |
| 28 | IGM | ISHARES TR | $160.23 | 2.30% | 47.58% | 130.87% | $6.6M | 1.06% | −1,404 | −2.5% |
| 29 | IJK | ISHARES TR | $112.46 | -2.69% | 25.75% | 43.59% | $5.8M | 0.93% | +52 | +0.1% |
| 30 | ICF | ISHARES TR | $67.90 | -0.98% | 13.93% | 13.18% | $5.6M | 0.91% | −2,594 | −2.8% |
| 31 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $5.3M | 0.86% | +4,489 | +8.9% |
| 32 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $5.3M | 0.86% | +92,896 | +689.8% |
| 33 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $5.3M | 0.86% | +39 | +0.2% |
| 34 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $5.2M | 0.84% | −2,389 | −2.5% |
| 35 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $5.2M | 0.84% | −3,017 | −5.4% |
| 36 | IJT | ISHARES TR | — | — | — | — | $5.1M | 0.82% | −791 | −2.2% |
| 37 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4.9M | 0.79% | −3,134 | −9.0% |
| 38 | PJT | PJT PARTNERS INC | $159.77 | 1.62% | — | — | $4.9M | 0.79% | −1,559 | −4.3% |
| 39 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $4.8M | 0.77% | −157 | −0.7% |
| 40 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $4.7M | 0.76% | +125 | +0.8% |
| 41 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $4.7M | 0.75% | +223 | +1.8% |
| 42 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $4.6M | 0.74% | −89 | −1.3% |
| 43 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $4.5M | 0.74% | +334 | +0.5% |
| 44 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $4.4M | 0.72% | −4,130 | −8.7% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $4.4M | 0.72% | +208 | +1.2% |
| 46 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $4.3M | 0.70% | −490 | −0.3% |
| 47 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $4.3M | 0.69% | −19 | −0.0% |
| 48 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $4.2M | 0.67% | −4,398 | −10.7% |
| 49 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $4.2M | 0.67% | −723 | −1.0% |
| 50 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $3.9M | 0.62% | +102 | +0.3% |
| 51 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $3.8M | 0.61% | +94 | +0.4% |
| 52 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | — | — | $3.6M | 0.59% | −775 | −1.4% |
| 53 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $3.6M | 0.58% | +99 | +0.3% |
| 54 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $3.5M | 0.57% | −256 | −2.9% |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.3M | 0.53% | −102 | −1.5% |
| 56 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $3.1M | 0.51% | +176 | +0.5% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $3.1M | 0.49% | +9,365 | +73.6% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $3.0M | 0.49% | −319 | −6.4% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $3.0M | 0.48% | +36 | +0.8% |
| 60 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $2.9M | 0.47% | +39 | +0.3% |
| 61 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $2.7M | 0.43% | — | HELD |
| 62 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $2.6M | 0.42% | −204 | −1.0% |
| 63 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $2.5M | 0.41% | +122 | +0.5% |
| 64 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $2.4M | 0.38% | +102 | +0.7% |
| 65 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $2.3M | 0.37% | −3,714 | −3.9% |
| 66 | DGT | SPDR SERIES TRUST | $185.65 | 1.04% | — | — | $2.2M | 0.35% | +36 | +0.3% |
| 67 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $2.2M | 0.35% | +102 | +0.5% |
| 68 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.1M | 0.35% | +174 | +2.4% |
| 69 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.0M | 0.33% | +54 | +0.4% |
| 70 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $2.0M | 0.32% | +359 | +1.9% |
| 71 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $1.9M | 0.31% | −1,095 | −5.2% |
| 72 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.7M | 0.27% | +3 | +0.1% |
| 73 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $1.7M | 0.27% | +335 | +0.5% |
| 74 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.6M | 0.26% | +45 | +0.3% |
| 75 | IGE | ISHARES TR | $59.63 | -3.46% | — | — | $1.6M | 0.26% | +94 | +0.4% |
| 76 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | — | — | $1.6M | 0.26% | −470 | −4.8% |
| 77 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.5M | 0.24% | +71 | +0.5% |
| 78 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 79 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.4M | 0.23% | −153 | −5.8% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.4M | 0.22% | −731 | −2.8% |
| 81 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.3M | 0.22% | +2,697 | +6.0% |
| 82 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.02% | — | — | $1.3M | 0.21% | +4,271 | +8.7% |
| 83 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.3M | 0.21% | +260 | +3.5% |
| 84 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.3M | 0.21% | −421 | −12.0% |
| 85 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.2M | 0.20% | +11 | +0.3% |
| 86 | SCHY | SCHWAB STRATEGIC TR | $31.83 | -1.09% | — | — | $1.2M | 0.20% | +221 | +0.6% |
| 87 | IHE | ISHARES TR | $92.69 | 0.27% | — | — | $1.1M | 0.18% | +44 | +0.3% |
| 88 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.1M | 0.18% | +50 | +0.1% |
| 89 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $1.0M | 0.16% | — | HELD |
| 90 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $888K | 0.14% | +6 | +0.1% |
| 91 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $833K | 0.13% | −888 | −7.6% |
| 92 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $832K | 0.13% | +191 | +2.8% |
| 93 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $812K | 0.13% | — | HELD |
| 94 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $787K | 0.13% | +363 | +4.4% |
| 95 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $754K | 0.12% | +47 | +0.5% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $750K | 0.12% | −26 | −0.2% |
| 97 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $736K | 0.12% | +7 | +0.1% |
| 98 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $731K | 0.12% | −73 | −3.1% |
| 99 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $724K | 0.12% | +9 | +0.1% |
| 100 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $712K | 0.12% | — | HELD |
| 101 | CW | CURTISS WRIGHT CORP | — | — | — | — | $671K | 0.11% | — | HELD |
| 102 | BYLD | ISHARES TR | — | — | — | — | $647K | 0.10% | −1,981 | −6.5% |
| 103 | BOND | PIMCO ETF TR | — | — | — | — | $588K | 0.10% | +72 | +1.1% |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $548K | 0.09% | +126 | +7.3% |
| 105 | OMC | OMNICOM GROUP INC | — | — | — | — | $538K | 0.09% | +90 | +1.3% |
| 106 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $503K | 0.08% | +175 | +0.9% |
| 107 | IYW | ISHARES TR | — | — | — | — | $503K | 0.08% | — | HELD |
| 108 | XOM | EXXON MOBIL CORP | — | — | — | — | $496K | 0.08% | +648 | +28.4% |
| 109 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $484K | 0.08% | +793 | +1.5% |
| 110 | VMC | VULCAN MATLS CO | — | — | — | — | $483K | 0.08% | +3 | +0.2% |
| 111 | AIZ | ASSURANT INC | — | — | — | — | $471K | 0.08% | −240 | −10.0% |
| 112 | IWB | ISHARES TR | — | — | — | — | $459K | 0.07% | +3 | +0.2% |
| 113 | ILCB | ISHARES TR | — | — | — | — | $452K | 0.07% | −2,827 | −36.0% |
| 114 | EWC | ISHARES INC | — | — | — | — | $444K | 0.07% | −603 | −6.9% |
| 115 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $419K | 0.07% | +12 | +0.5% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $412K | 0.07% | −535 | −23.9% |
| 117 | SHY | ISHARES TR | — | — | — | — | $388K | 0.06% | +21 | +0.4% |
| 118 | IMCG | ISHARES TR | — | — | — | — | $359K | 0.06% | +7 | +0.2% |
| 119 | GE | GE AEROSPACE | — | — | — | — | $351K | 0.06% | −17 | −1.4% |
| 120 | GILD | GILEAD SCIENCES INC | — | — | — | — | $328K | 0.05% | −53 | −2.2% |
| 121 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $322K | 0.05% | +121 | +11.3% |
| 122 | RSPM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $322K | 0.05% | −550 | −6.2% |
| 123 | IBB | ISHARES TR | — | — | — | — | $296K | 0.05% | +4 | +0.2% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $288K | 0.05% | −436 | −7.0% |
| 125 | IAU | ISHARES GOLD TR | — | — | — | — | $284K | 0.05% | — | HELD |
| 126 | V | VISA INC | — | — | — | — | $274K | 0.04% | +105 | +13.1% |
| 127 | MCD | MCDONALDS CORP | — | — | — | — | $274K | 0.04% | +40 | +4.8% |
| 128 | GEV | GE VERNOVA INC | — | — | — | — | $257K | 0.04% | +294 | NEW |
| 129 | HPQ | HP INC | — | — | — | — | $253K | 0.04% | −1,181 | −8.2% |
| 130 | CVX | CHEVRON CORPORATION | — | — | — | — | $239K | 0.04% | +1,154 | NEW |
| 131 | IWM | ISHARES TR | — | — | — | — | $227K | 0.04% | +2 | +0.2% |
| 132 | INTC | INTEL CORP | — | — | — | — | $226K | 0.04% | +5,112 | NEW |
| 133 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $223K | 0.04% | −583 | −18.2% |
| 134 | SAM | BOSTON BEER INC | — | — | — | — | $218K | 0.04% | −830 | −46.8% |
| 135 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $216K | 0.03% | −104 | −4.3% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $205K | 0.03% | +21 | +0.8% |
| 137 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $154K | 0.02% | — | HELD |
| 138 | NWL | NEWELL BRANDS INC | — | — | — | — | $39K | 0.01% | −1,801 | −13.8% |
| 139 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,223 | EXITED |
| 140 | LOW | LOWES COS INC | — | — | — | — | — | — | −920 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009217. 13F discloses long positions only — shorts, foreign equities, and options are excluded.