Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Asset Management Group, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Asset Management Group, Inc. (CIK 1511550) reported $683.3M across 137 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VBR ($36.5M, 5.34%), QQQ ($29.2M, 4.27%), AAPL ($25.6M, 3.74%), IWS ($24.8M, 3.62%), IJH ($22.5M, 3.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VBRVANGUARD INDEX FDS$36.5M5.34%150,058Trimmed
2QQQINVESCO QQQ TR$29.2M4.27%39,619Trimmed
3AAPLAPPLE INC$25.6M3.74%88,422Trimmed
4IWSISHARES TR$24.8M3.62%150,365Trimmed
5IJHISHARES TR$22.5M3.30%292,352Trimmed
6IVVISHARES TR$22.4M3.28%29,882Trimmed
7VBKVANGUARD INDEX FDS$21.1M3.09%57,788Trimmed
8SSOPROSHARES TR$19.1M2.79%282,805Trimmed
9VOEVANGUARD INDEX FDS$18.7M2.73%94,554Trimmed
10SCHMSCHWAB STRATEGIC TR$18.4M2.69%498,057Trimmed
11VOVANGUARD INDEX FDS$18.3M2.68%227,669Added
12VIGVANGUARD SPECIALIZED FUNDS$17.7M2.60%74,999Trimmed
13SCHPSCHWAB STRATEGIC TR$16.4M2.40%618,196Trimmed
14VTIVANGUARD INDEX FDS$16.0M2.34%43,296Trimmed
15VBVANGUARD INDEX FDS$15.6M2.28%51,437Trimmed
16VCSHVANGUARD SCOTTSDALE FDS$14.9M2.18%188,379Trimmed
17IJJISHARES TR$13.1M1.92%88,947Trimmed
18IVEISHARES TR$11.6M1.70%51,283Trimmed
19IJSISHARES TR$11.5M1.68%83,985Trimmed
20CATCATERPILLAR INC$10.7M1.56%10,005Trimmed
21BIVVANGUARD BD INDEX FDS$10.3M1.50%133,847Trimmed
22AMZNAMAZON COM INC$9.6M1.40%40,168Trimmed
23DPZDOMINOS PIZZA INC$9.6M1.40%32,393Hold
24IGMISHARES TR$8.4M1.23%51,524Trimmed
25SCHASCHWAB STRATEGIC TR$8.3M1.21%229,429Trimmed

Source: SEC Form 13F filings · as of 2026-06-30