Q3 2026 13F · SEC CIK 2113282

AMG Asset Management Group, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.9M
Reported positions: 105
Holdings vs S&P 500, 3 yrs: —
Assets under management: $200.1M

AMG Asset Management Group, Inc. is a wealth manager that reported 105 positions worth $161.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 15.6%), Northern Lts Fd Tr IV (6.8%), Nvidia Corporation (NVDA, 6.1%).

AMG Asset Management Group, Inc. holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AMG Asset Management Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.6%	15.2%	36,056	+1.9%	$25.3M
66538H591Northern Lts Fd Tr IV	6.8%	6.9%	153,197	-0.2%	$11.0M
NVDANvidia Corporation	6.1%	6.2%	43,321	-12.0%	$9.9M
BUYWNorthern Lts Fd Tr IV	5.5%	5.3%	616,713	+5.8%	$8.9M
AAPLApple Inc	4.1%	4.5%	19,813	-20.9%	$6.6M
QQQInvesco Qqq Tr	3.6%	3.6%	7,980	+0.9%	$5.9M
INTLNorthern Lts Fd Tr IV	3.5%	3.4%	188,404	+6.3%	$5.7M
CGGECapital Group Global Equity	2.9%	2.8%	132,875	+3.7%	$4.6M
MSFTMicrosoft Corp	2.8%	3.1%	8,917	-33.0%	$4.6M
EDGFAdvisors Inner Circle Fd II	2.5%	2.1%	165,716	+19.7%	$4.0M
GOOGLAlphabet Inc	2.5%	2.2%	11,541	+17.2%	$4.0M
IEFAIshares Tr	2.2%	2.1%	37,515	+5.5%	$3.6M
AMZNAmazon Com Inc	2.0%	2.6%	12,809	-25.1%	$3.2M
VYMIVanguard Whitehall Fds	1.8%	1.7%	29,076	+4.7%	$2.9M
AVGOBroadcom Inc	1.7%	2.3%	7,869	-19.8%	$2.8M
METAMeta Platforms Inc	1.5%	1.4%	3,425	-16.4%	$2.5M
EEMIshares Tr	1.4%	1.4%	34,304	+2.5%	$2.3M
AMDAdvanced Micro Devices Inc	1.3%	1.3%	3,569	-0.1%	$2.2M
GOOGAlphabet Inc	1.3%	1.6%	6,297	-13.9%	$2.1M
EDGUAdvisors Inner Circle Fd II	1.2%	1.6%	62,513	-24.0%	$2.0M
MUMicron Technology Inc	1.2%	1.1%	1,837	+23.8%	$2.0M
EDGIAdvisors Inner Circle Fd II	1.2%	0.9%	62,325	+35.9%	$2.0M
LLYEli Lilly & Co	1.1%	1.4%	1,535	-18.0%	$1.8M
EDGHAdvisors Inner Circle Fd II	1.0%	1.0%	48,214	-4.2%	$1.6M
SPMOInvesco Exch Traded Fd Tr II	1.0%	1.0%	10,605	+4.6%	$1.6M
TSLATesla Inc	1.0%	1.5%	4,480	-20.1%	$1.6M
VXFVanguard Index Fds	0.9%	1.0%	5,976	-8.3%	$1.4M
VUGVanguard Index Fds	0.8%	0.9%	15,024	-13.2%	$1.4M
AMATApplied Matls Inc	0.8%	0.7%	2,615	+80.7%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.8%	16,564	-11.5%	$1.2M
LRCXLam Research Corp	0.7%	0.6%	3,383	+52.7%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.5%	3,187	+31.3%	$1.1M
JNJJohnson & Johnson	0.6%	—	3,852	—	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,010	+6.1%	$1.0M
WMTWalmart Inc	0.6%	0.5%	9,178	+44.7%	$954K
COWZPacer Fds Tr	0.6%	0.5%	13,785	+1.6%	$920K
ABBVAbbvie Inc	0.6%	0.6%	3,512	-12.4%	$919K
VTVVanguard Index Fds	0.5%	0.6%	4,093	-13.4%	$884K
IVVIshares Tr	0.5%	0.4%	1,039	+18.6%	$796K
PLTRPalantir Technologies Inc	0.4%	—	3,701	—	$692K
SHWSherwin Williams Co	0.4%	0.5%	2,062	-10.5%	$667K
CATCaterpillar Inc	0.4%	0.4%	819	+53.1%	$664K
COSTCostco Wholesale Corporation	0.4%	0.7%	727	-42.0%	$662K
VVisa Inc	0.4%	0.6%	1,782	-34.3%	$640K
HDHome Depot Inc	0.4%	0.5%	2,216	-5.0%	$631K
INTCIntel Corp	0.4%	0.5%	5,044	-6.1%	$606K
XOMExxonmobil Holdings Corp	0.4%	—	3,487	—	$568K
KOCoca Cola Co	0.3%	0.4%	6,309	-10.5%	$543K
NFLXNetflix Inc.	0.3%	0.6%	7,558	-42.7%	$526K
QUALIshares Tr	0.3%	—	2,350	—	$522K

What AMG Asset Management Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMAT Applied Matls Inc+80.7% shares
CAT Caterpillar Inc+53.1% shares
LRCX Lam Research Corp+52.7% shares
WMT Walmart Inc+44.7% shares
EDGI Advisors Inner Circle Fd II+35.9% shares
JPM Jpmorgan Chase & Co+31.3% shares
MU Micron Technology Inc+23.8% shares
EDGF Advisors Inner Circle Fd II+19.7% shares

Reduced

NFLX Netflix Inc.-42.7% shares
COST Costco Wholesale Corporation-42.0% shares
V Visa Inc-34.3% shares
MSFT Microsoft Corp-33.0% shares
AMZN Amazon Com Inc-25.1% shares
EDGU Advisors Inner Circle Fd II-24.0% shares
AAPL Apple Inc-20.9% shares
TSLA Tesla Inc-20.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$161.9M	105
Q2 2026	$159.7M	92
Q1 2026	$128.8M	80
Q4 2025	$31.1M	26

Questions about AMG Asset Management Group, Inc.'s portfolio

What stocks does AMG Asset Management Group, Inc. own?

AMG Asset Management Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 105 positions worth $161.9M. The largest are Vanguard Index Fds (VOO) at 15.6%, Northern Lts Fd Tr IV at 6.8%, Nvidia Corporation (NVDA) at 6.1%, Northern Lts Fd Tr IV (BUYW) at 5.5% and Apple Inc (AAPL) at 4.1%.

What did AMG Asset Management Group, Inc. buy last quarter?

In Q3 2026, AMG Asset Management Group, Inc. added Applied Matls Inc (AMAT) (+80.7% shares), Caterpillar Inc (CAT) (+53.1% shares) and Lam Research Corp (LRCX) (+52.7% shares), compared with its Q2 2026 filing.

What did AMG Asset Management Group, Inc. sell last quarter?

In Q3 2026, AMG Asset Management Group, Inc. cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Applovin Corp (APP), Netflix Inc. (NFLX) (-42.7% shares), Costco Wholesale Corporation (COST) (-42.0% shares) and Visa Inc (V) (-34.3% shares), compared with its Q2 2026 filing.

When is AMG Asset Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. AMG Asset Management Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AMG Asset Management Group, Inc. manage?

AMG Asset Management Group, Inc. reported $200.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.9M.