Q2 2026 13F · SEC CIK 1511550

Asset Management Group, Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $683.3M
Reported positions: 137
Top holdings a year, 3 yrs: +14.4%
Average holding period: 10.7 yrs

Asset Management Group, Inc. is a hedge fund that reported 137 positions worth $683.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Small Cap Value ETF (VBR, 5.3%), Invesco Qqq Tr (QQQ, 4.3%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Asset Management Group, Inc. holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Asset Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBRVanguard Small Cap Value ETF	5.3%	5.4%	150,058	-1.7%	$36.5M
QQQInvesco Qqq Tr	4.3%	3.8%	39,619	-1.7%	$29.2M
AAPLApple Inc	3.7%	3.8%	88,422	-3.8%	$25.6M
IWSIshares Russell Mid-Cap Value ETF	3.6%	3.6%	150,365	-0.9%	$24.8M
IJHIshares Tr	3.3%	3.3%	292,352	-1.9%	$22.5M
IVVIshares Core S&p 500 ETF	3.3%	3.2%	29,882	-1.1%	$22.4M
VBKVanguard Small Cap Growth ETF	3.1%	2.9%	57,788	-2.0%	$21.1M
SSOProshares Tr	2.8%	2.4%	282,805	-1.7%	$19.1M
VOEVanguard Index Fds	2.7%	2.9%	94,554	-1.3%	$18.7M
SCHMSchwab Strategic Tr	2.7%	2.5%	498,057	-1.9%	$18.4M
VOVanguard Index Fds	2.7%	2.7%	227,669	+295.6%	$18.3M
VIGVanguard Dividend Appreciation ETF	2.6%	2.7%	74,999	-1.8%	$17.7M
SCHPSchwab Strategic Tr	2.4%	2.7%	618,196	-0.1%	$16.4M
VTIVanguard Index Fds	2.3%	2.3%	43,296	-1.5%	$16.0M
VBVanguard Indx Fd	2.3%	2.2%	51,437	-0.7%	$15.6M
VCSHVanguard Scottsdale Fds	2.2%	2.5%	188,379	-1.8%	$14.9M
IJJiShares S&P Midcap 400 Value	1.9%	1.9%	88,947	-0.6%	$13.1M
IVEIshares S&p 500 Value ETF	1.7%	1.8%	51,283	-0.4%	$11.6M
IJSIShares S&P Small Cap 600 Value	1.7%	1.6%	83,985	-0.5%	$11.5M
CATCaterpillar Inc Com	1.6%	1.2%	10,005	-7.4%	$10.7M
BIVVanguard Bd Index Fds	1.5%	1.7%	133,847	-1.9%	$10.3M
DPZDominos Pizza Inc	1.4%	1.9%	32,393	+0.0%	$9.6M
AMZNAmazon Com Inc Com	1.4%	1.4%	40,168	-1.9%	$9.6M
IGMIshares Tr	1.2%	1.1%	51,524	-7.2%	$8.4M
SCHASchwab U.s. Small-Cap ETF	1.2%	1.1%	229,429	-5.4%	$8.3M
TIPiShares TIPS Bond ETF	1.2%	1.3%	75,301	+0.5%	$8.2M
SPSMSpdr Series Trust	1.2%	1.1%	142,823	-2.6%	$8.2M
EFAVIshares Tr	1.1%	1.2%	84,562	+0.3%	$7.4M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.0%	0.9%	57,034	-0.6%	$6.7M
IJTIshares Tr	0.9%	0.8%	35,060	+0.1%	$6.3M
VGTVanguard Info Tech	0.9%	0.7%	51,898	+693.3%	$6.2M
SPYGSpdr Series Trust	0.9%	0.8%	51,291	-3.1%	$6.1M
VOTVanguard Index Fds	0.9%	0.9%	19,843	-3.6%	$6.1M
GOOGLAlphabet Inc	0.9%	0.8%	16,280	+0.0%	$5.8M
VTEBVanguard Tx Ex Bd	0.8%	0.9%	114,281	+7.4%	$5.8M
ICFIshares Tr	0.8%	0.9%	85,137	-6.3%	$5.8M
IWDIshares Russell 1000 Value ETF	0.8%	0.8%	22,264	-0.1%	$5.4M
SPYVSpdr Series Trust	0.8%	0.8%	86,723	-6.1%	$5.3M
PJTPjt Partners Inc	0.8%	0.8%	34,811	+0.0%	$5.3M
DISDisney Walt Co	0.8%	0.9%	54,044	-2.0%	$5.2M
EEMIshares	0.7%	0.7%	73,004	-0.6%	$5.0M
SCHXSchwab Stratgc Tr	0.7%	0.7%	168,008	-0.3%	$4.9M
MSFTMicrosoft Corp	0.7%	0.8%	12,695	+0.7%	$4.7M
EFAiShs MSCI EAFE	0.7%	0.7%	44,460	+1.2%	$4.6M
IUSVIshares Tr	0.7%	0.7%	41,777	-3.9%	$4.6M
JNJJohnson & Johnson	0.6%	0.7%	17,372	-4.3%	$4.4M
IVWIshares	0.6%	0.7%	31,423	-14.8%	$4.3M
IJRIshares Core S&p Small Cap ETF	0.6%	—	28,968	—	$4.3M
IWRIshares Russell Midcap ETF	0.6%	0.6%	38,863	-1.9%	$4.3M
VOOGVanguard S&P 500 Growth ETF Total	0.6%	—	50,354	—	$4.2M

What Asset Management Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

IVW Ishares-14.8% shares
CAT Caterpillar Inc Com-7.4% shares
IGM Ishares Tr-7.2% shares
ICF Ishares Tr-6.3% shares
SPYV Spdr Series Trust-6.1% shares
SCHA Schwab U.s. Small-Cap ETF-5.4% shares

Left the top 50

PEP Pepsico Incwas 0.8%
XLE State Street Energy Select Sector Spdr Ewas 0.7%

Share counts compared with the Q1 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: +20.8% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$683.3M	137
Q1 2026	$618.5M	138
Q4 2025	$618.3M	137
Q3 2025	$611.3M	136
Q2 2025	$573.7M	135
Q1 2025	$541.1M	132
Q4 2024	$562.4M	132
Q3 2024	$571.1M	135
Q2 2024	$536.9M	132
Q1 2024	$532.7M	133
Q4 2023	$499.1M	130
Q3 2023	$454.6M	126

Questions about Asset Management Group, Inc.'s portfolio

What stocks does Asset Management Group, Inc. own?

Asset Management Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 137 positions worth $683.3M. The largest are Vanguard Small Cap Value ETF (VBR) at 5.3%, Invesco Qqq Tr (QQQ) at 4.3%, Apple Inc (AAPL) at 3.7%, Ishares Russell Mid-Cap Value ETF (IWS) at 3.6% and Ishares Tr (IJH) at 3.3%.

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

In Q2 2026, Asset Management Group, Inc. added Vanguard Info Tech (VGT) (+693.3% shares), Vanguard Index Fds (VO) (+295.6% shares) and Vanguard Tx Ex Bd (VTEB) (+7.4% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Asset Management Group, Inc. cut from its top 50 Pepsico Inc (PEP), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), Ishares (IVW) (-14.8% shares), Caterpillar Inc Com (CAT) (-7.4% shares) and Ishares Tr (IGM) (-7.2% shares), compared with its Q1 2026 filing.

How has Asset Management Group, Inc.'s portfolio performed?

A portfolio copying Asset Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Asset Management Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.