Asset Management Group, Inc.

CIK 0001511550 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Asset Management Group, Inc. reported 137 positions worth $683.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VBR (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$683.3M
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.9%
Est. Net Flow (Q)
2026 Q2
10 / 137 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VBRVANGUARD INDEX FDSSH$36.5M5.34%150,058
2QQQINVESCO QQQ TRSH$29.2M4.27%39,619
3AAPLAPPLE INCSH$25.6M3.74%88,422
4IWSISHARES TRSH$24.8M3.62%150,365
5IJHISHARES TRSH$22.5M3.30%292,352
6IVVISHARES TRSH$22.4M3.28%29,882
7VBKVANGUARD INDEX FDSSH$21.1M3.09%57,788
8SSOPROSHARES TRSH$19.1M2.79%282,805
9VOEVANGUARD INDEX FDSSH$18.7M2.73%94,554
10SCHMSCHWAB STRATEGIC TRSH$18.4M2.69%498,057

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Asset Management Group, Inc. hold as of Q2 2026?

Asset Management Group, Inc. reported 137 positions worth $683.3M in its Q2 2026 13F filing. Largest positions: VBR (5.3%), QQQ (4.3%), AAPL (3.7%), IWS (3.6%) and IJH (3.3%).

What did Asset Management Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Asset Management Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.