2026 Q2 Portfolio Activity
In 2026 Q2, Asset Management Group, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 693.3%.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
VBR (5.3%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Asset Management Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBR
VANGUARD INDEX ...
|
ETF | 5.34% | 5.36% |
#1
Prev: #1
|
4.6 |
—
|
-2,605 | -1.7% |
P
S
|
150,058 | $36,462,593 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.27% | 3.76% |
#2
1
Prev: #3
|
3.7 |
—
|
-682 | -1.7% |
P
S
|
39,619 | $29,175,238 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.77% |
#3
1
Prev: #2
|
3.0 |
—
|
-3,519 | -3.8% |
P
S
|
88,422 | $25,585,928 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES TR
|
ETF | 3.62% | 3.58% |
#4
Prev: #4
|
2.4 |
—
|
-1,411 | -0.9% |
P
S
|
150,365 | $24,750,032 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 3.30% | 3.25% |
#5
Prev: #5
|
2.3 |
—
|
-5,633 | -1.9% |
P
S
|
292,352 | $22,543,285 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.28% | 3.19% |
#6
Prev: #6
|
1.8 |
—
|
-318 | -1.1% |
P
S
|
29,882 | $22,378,663 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.09% | 2.88% |
#7
Prev: #7
|
1.7 |
—
|
-1,200 | -2.0% |
P
S
|
57,788 | $21,133,235 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSO
PROSHARES TR
|
ETF | 2.79% | 2.41% |
#8
6
Prev: #14
|
1.6 |
—
|
-4,934 | -1.7% |
P
S
|
282,805 | $19,055,397 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.73% | 2.85% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,227 | -1.3% |
P
S
|
94,554 | $18,683,835 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.54% |
#10
2
Prev: #12
|
1.6 |
—
|
-9,800 | -1.9% |
P
S
|
498,057 | $18,363,365 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.68% | 2.67% |
#11
2
Prev: #9
|
4.1 |
—
|
170,125 | 295.6% |
P
S
|
227,669 | $18,343,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.60% | 2.66% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,409 | -1.8% |
P
S
|
74,999 | $17,746,304 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.40% | 2.66% |
#13
3
Prev: #10
|
1.5 |
—
|
-331 | -0.1% |
P
S
|
618,196 | $16,382,185 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.34% | 2.28% |
#14
1
Prev: #15
|
1.4 |
—
|
-641 | -1.5% |
P
S
|
43,296 | $16,021,351 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.28% | 2.19% |
#15
1
Prev: #16
|
1.4 |
—
|
-348 | -0.7% |
P
S
|
51,437 | $15,591,447 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.46% |
#16
3
Prev: #13
|
1.4 |
—
|
-3,431 | -1.8% |
P
S
|
188,379 | $14,887,608 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 1.92% | 1.92% |
#17
Prev: #17
|
1.3 |
—
|
-545 | -0.6% |
P
S
|
88,947 | $13,140,197 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.70% | 1.76% |
#18
1
Prev: #19
|
1.2 |
—
|
-231 | -0.4% |
P
S
|
51,283 | $11,644,244 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 1.68% | 1.62% |
#19
2
Prev: #21
|
1.2 |
—
|
-421 | -0.5% |
P
S
|
83,985 | $11,479,102 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.56% | 1.24% |
#20
5
Prev: #25
|
1.1 |
—
|
-796 | -7.4% |
P
S
|
10,005 | $10,654,196 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.50% | 1.70% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,568 | -1.9% |
P
S
|
133,847 | $10,266,027 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.40% | 1.88% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
32,393 | $9,589,547 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.38% |
#23
1
Prev: #22
|
1.1 |
—
|
-794 | -1.9% |
P
S
|
40,168 | $9,573,641 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 1.23% | 1.06% |
#24
4
Prev: #28
|
1.0 |
—
|
-4,018 | -7.2% |
P
S
|
51,524 | $8,428,351 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.14% |
#25
2
Prev: #27
|
1.0 |
—
|
-12,979 | -5.4% |
P
S
|
229,429 | $8,289,264 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 1.21% | 1.34% |
#26
3
Prev: #23
|
1.0 |
—
|
407 | 0.5% |
P
S
|
75,301 | $8,240,202 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.21% | 1.15% |
#27
1
Prev: #26
|
1.0 |
—
|
-3,764 | -2.6% |
P
S
|
142,823 | $8,236,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFAV
ISHARES TR
|
ETF | 1.09% | 1.25% |
#28
4
Prev: #24
|
0.9 |
—
|
278 | 0.3% |
P
S
|
84,562 | $7,416,958 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.98% | 0.93% |
#29
Prev: #29
|
0.9 |
—
|
-354 | -0.6% |
P
S
|
57,034 | $6,701,437 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.92% | 0.82% |
#30
6
Prev: #36
|
0.9 |
—
|
47 | 0.1% |
P
S
|
35,060 | $6,261,636 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.91% | 0.74% |
#31
11
Prev: #42
|
3.4 |
—
|
45,356 | 693.3% |
P
S
|
51,898 | $6,202,853 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.84% |
#32
3
Prev: #35
|
0.9 |
—
|
-1,653 | -3.1% |
P
S
|
51,291 | $6,103,127 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.89% | 0.86% |
#33
Prev: #33
|
0.9 |
—
|
-734 | -3.6% |
P
S
|
19,843 | $6,078,047 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.76% |
#34
6
Prev: #40
|
0.8 |
—
|
8 | 0.0% |
P
S
|
16,280 | $5,818,050 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.86% |
#35
3
Prev: #32
|
2.3 |
—
|
7,917 | 7.4% |
P
S
|
114,281 | $5,780,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICF
ISHARES TR
|
ETF | 0.84% | 0.91% |
#36
6
Prev: #30
|
0.8 |
—
|
-5,697 | -6.3% |
P
S
|
85,137 | $5,757,788 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.77% |
#37
2
Prev: #39
|
0.8 |
—
|
-31 | -0.1% |
P
S
|
22,264 | $5,397,418 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.84% |
#38
4
Prev: #34
|
0.8 |
—
|
-5,605 | -6.1% |
P
S
|
86,723 | $5,271,897 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.77% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
1 | 0.0% |
P
S
|
34,811 | $5,254,414 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.76% | 0.86% |
#40
9
Prev: #31
|
0.8 |
—
|
-1,102 | -2.0% |
P
S
|
54,044 | $5,201,773 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.73% | 0.67% |
#41
8
Prev: #49
|
0.8 |
—
|
-438 | -0.6% |
P
S
|
73,004 | $4,994,203 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.70% |
#42
4
Prev: #46
|
0.8 |
—
|
-521 | -0.3% |
P
S
|
168,008 | $4,944,468 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.75% |
#43
2
Prev: #41
|
0.8 |
—
|
85 | 0.7% |
P
S
|
12,695 | $4,735,533 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.69% |
#44
3
Prev: #47
|
0.8 |
—
|
516 | 1.2% |
P
S
|
44,460 | $4,618,480 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.67% | 0.72% |
#45
1
Prev: #44
|
0.8 |
—
|
-1,703 | -3.9% |
P
S
|
41,777 | $4,601,693 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.72% |
#46
1
Prev: #45
|
0.8 |
—
|
-784 | -4.3% |
P
S
|
17,372 | $4,412,049 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.67% |
#47
1
Prev: #48
|
0.8 |
—
|
-5,467 | -14.8% |
P
S
|
31,423 | $4,321,560 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.58% |
#48
5
Prev: #53
|
0.8 |
—
|
79 | 0.3% |
P
S
|
28,968 | $4,296,250 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.63% | 0.62% |
#49
1
Prev: #50
|
0.8 |
—
|
-737 | -1.9% |
P
S
|
38,863 | $4,287,402 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.61% | 0.57% |
#50
4
Prev: #54
|
3.2 |
—
|
41,781 | 487.4% |
P
S
|
50,354 | $4,160,243 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 140 holdings