§ 13F · FUND PROFILE
Asset Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $611M (13F)Positions · 136Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$721K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 153K | $33M | 5.4% | +2% |
| 2 | AAPL | APPLE INC | 92K | $23M | 3.8% | −4% |
| 3 | QQQ | INVESCO QQQ TR | 40K | $23M | 3.8% | ±0% |
| 4 | IWS | ISHARES TR | 152K | $22M | 3.6% | ±0% |
| 5 | IJH | ISHARES TR | 298K | $20M | 3.3% | +1% |
| 6 | IVV | ISHARES TR | 30K | $20M | 3.2% | −2% |
| 7 | VBK | VANGUARD INDEX FDS | 59K | $18M | 2.9% | −1% |
| 8 | VOE | VANGUARD INDEX FDS | 96K | $18M | 2.9% | −1% |
| 9 | VO | VANGUARD INDEX FDS | 58K | $17M | 2.7% | +12% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 619K | $16M | 2.7% | +8% |
§ 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 $611 million in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed