§ 13F · FUND PROFILE
Asset Management Group, Inc..
AUM · $683M (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$492K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 150K | $36M | 5.3% | −2% |
| 2 | QQQ | INVESCO QQQ TR | 40K | $29M | 4.3% | −2% |
| 3 | AAPL | APPLE INC | 88K | $26M | 3.7% | −4% |
| 4 | IWS | ISHARES TR | 150K | $25M | 3.6% | −1% |
| 5 | IJH | ISHARES TR | 292K | $23M | 3.3% | −2% |
| 6 | IVV | ISHARES TR | 30K | $22M | 3.3% | −1% |
| 7 | VBK | VANGUARD INDEX FDS | 58K | $21M | 3.1% | −2% |
| 8 | SSO | PROSHARES TR | 283K | $19M | 2.8% | −2% |
| 9 | VOE | VANGUARD INDEX FDS | 95K | $19M | 2.7% | −1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 498K | $18M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Management Group, Inc. is a Other fund managing $683 million in assets. The fund runs a portfolio of 138 positions.
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