Asset Management Group, Inc.

Est. AUM

$616.4M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	SM CP VAL ETF	$33.2M	152663	5.38%	SOLE
2	APPLE INC	COM	$23.3M	91941	3.79%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$23.3M	40301	3.77%	SOLE
4	ISHARES TR	RUS MDCP VAL ETF	$22.1M	151776	3.59%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$20.1M	297985	3.26%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$19.7M	30200	3.20%	SOLE
7	VANGUARD INDEX FDS	SML CP GRW ETF	$17.8M	58988	2.89%	SOLE
8	VANGUARD INDEX FDS	MCAP VL IDXVIP	$17.6M	95781	2.86%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$16.5M	57544	2.68%	SOLE
10	SCHWAB STRATEGIC TR	US TIPS ETF	$16.5M	618527	2.67%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.4M	76408	2.67%	SOLE
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$15.7M	507857	2.55%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15.2M	191810	2.47%	SOLE
14	PROSHARES TR	PSHS ULT S&P 500	$14.9M	287739	2.42%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$14.1M	43937	2.29%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$13.6M	51785	2.20%	SOLE
17	ISHARES TR	S&P MC 400VL ETF	$11.9M	89492	1.92%	SOLE
18	DOMINOS PIZZA INC	COM	$11.6M	32393	1.89%	SOLE
19	ISHARES TR	S&P 500 VAL ETF	$10.9M	51514	1.76%	SOLE
20	VANGUARD BD INDEX FDS	INTERMED TERM	$10.5M	136415	1.71%	SOLE
21	ISHARES TR	SP SMCP600VL ETF	$10.0M	84406	1.62%	SOLE
22	AMAZON COM INC	COM	$8.5M	40962	1.38%	SOLE
23	ISHARES TR	TIPS BD ETF	$8.3M	74894	1.34%	SOLE
24	ISHARES TR	MSCI EAFE MIN VL	$7.7M	84284	1.25%	SOLE
25	CATERPILLAR INC	COM	$7.7M	10801	1.24%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	146587	1.15%	SOLE
27	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.0M	242408	1.14%	SOLE
28	ISHARES TR	EXPND TEC SC ETF	$6.6M	55542	1.07%	SOLE
29	ISHARES TR	S&P MC 400GR ETF	$5.8M	57388	0.94%	SOLE
30	ISHARES TR	SELECT US REIT	$5.6M	90834	0.91%	SOLE
31	DISNEY WALT CO	COM	$5.3M	55146	0.86%	SOLE
32	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	106364	0.86%	SOLE
33	VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.3M	20577	0.86%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	92328	0.85%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$5.2M	52944	0.84%	SOLE
36	ISHARES TR	S&P SML 600 GWT	$5.1M	35013	0.82%	SOLE
37	PEPSICO INC	COM	$4.9M	31616	0.80%	SOLE
38	PJT PARTNERS INC	COM CL A	$4.9M	34810	0.79%	SOLE
39	ISHARES TR	RUS 1000 VAL ETF	$4.8M	22295	0.77%	SOLE
40	ALPHABET INC	CAP STK CL A	$4.7M	16272	0.76%	SOLE
41	MICROSOFT CORP	COM	$4.7M	12610	0.76%	SOLE
42	VANGUARD WORLD FD	INF TECH ETF	$4.6M	6542	0.74%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.5M	74241	0.74%	SOLE
44	ISHARES TR	CORE S&P US VLU	$4.4M	43480	0.72%	SOLE
45	JOHNSON & JOHNSON	COM	$4.4M	18156	0.72%	SOLE
46	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.3M	168529	0.70%	SOLE
47	ISHARES TR	MSCI EAFE ETF	$4.3M	43944	0.69%	SOLE
48	ISHARES TR	S&P 500 GRWT ETF	$4.2M	36890	0.68%	SOLE
49	ISHARES TR	MSCI EMG MKT ETF	$4.2M	73442	0.68%	SOLE
50	ISHARES TR	RUS MID CAP ETF	$3.9M	39600	0.62%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.