Asset Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Asset Management Group, Inc. held in its portfolio 131 assets valued at $618,284,738 (i.e. $618.29M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($31.75M), SPDR SERIES TRUST ($28.40M), and APPLE INC ($26.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 149918 | 31751057 | SM CP VAL ETF |
| SPDR SERIES TRUST | 377995 | 28403030 | STATE STREET SPD |
| APPLE INC | 95741 | 26028163 | COM |
| INVESCO QQQ TR | 40299 | 24756221 | UNIT SER 1 |
| ISHARES TR | 152208 | 21468881 | RUS MDCP VAL ETF |
| ISHARES TR | 30763 | 21071131 | CORE S&P500 ETF |
| ISHARES TR | 294865 | 19461098 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 59347 | 17929405 | SML CP GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 78307 | 17210320 | DIV APP ETF |
| VANGUARD INDEX FDS | 96289 | 17078776 | MCAP VL IDXVIP |
| PROSHARES TR | 287438 | 16648415 | PSHS ULT S&P 500 |
| SCHWAB STRATEGIC TR | 525766 | 15809774 | US MID-CAP ETF |
| VANGUARD SCOTTSDALE FDS | 191535 | 15271106 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 45390 | 15217891 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 570490 | 15112274 | US TIPS ETF |
| VANGUARD INDEX FDS | 51185 | 14854942 | MID CAP ETF |
| VANGUARD INDEX FDS | 51805 | 13363129 | SMALL CP ETF |
| ISHARES TR | 89675 | 11800386 | S&P MC 400VL ETF |
| ISHARES TR | 51590 | 10940723 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 128867 | 10036160 | INTERMED TERM |
| ISHARES TR | 87855 | 9990901 | SP SMCP600VL ETF |
| AMAZON COM INC | 40777 | 9412147 | COM |
| DOMINOS PIZZA INC | 22020 | 9178359 | COM |
| ISHARES TR | 75784 | 8329464 | TIPS BD ETF |
| ISHARES TR | 56946 | 7355167 | EXPND TEC SC ETF |
| ISHARES TR | 84390 | 7278611 | MSCI EAFE MIN VL |
| SCHWAB STRATEGIC TR | 245164 | 6982281 | US SML CAP ETF |
| CATERPILLAR INC | 10865 | 6224331 | COM |
| PJT PARTNERS INC | 36369 | 6080897 | COM CL A |
| MICROSOFT CORP | 12387 | 5990762 | COM |
| DISNEY WALT CO | 50657 | 5763213 | COM |
| VANGUARD INDEX FDS | 20538 | 5733061 | MCAP GR IDXVIP |
| ISHARES TR | 93428 | 5574866 | SELECT US REIT |
| ISHARES TR | 57336 | 5554732 | S&P MC 400GR ETF |
| ISHARES TR | 41288 | 5089132 | S&P 500 GRWT ETF |
| ALPHABET INC | 16147 | 5054118 | CAP STK CL A |
| ISHARES TR | 35804 | 5054106 | S&P SML 600 GWT |
| VANGUARD WORLD FD | 6631 | 4998275 | INF TECH ETF |
| PEPSICO INC | 34750 | 4987381 | COM |
| ISHARES TR | 47610 | 4881959 | CORE S&P US VLU |
| ISHARES TR | 22452 | 4722592 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 169019 | 4548292 | US LRG CAP ETF |
| ISHARES TR | 43963 | 4221747 | MSCI EAFE ETF |
| ISHARES TR | 74165 | 4057552 | MSCI EMG MKT ETF |
| VANGUARD ADMIRAL FDS INC | 8829 | 3925330 | 500 GRTH IDX F |
| BERKLEY W R CORP | 55767 | 3910357 | COM |
| ISHARES TR | 39498 | 3802429 | RUS MID CAP ETF |
| JOHNSON & JOHNSON | 17948 | 3714296 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6917 | 3476805 | CL B NEW |
| ISHARES TR | 28790 | 3459935 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 4994 | 3405581 | TR UNIT |
| SELECT SECTOR SPDR TR | 73907 | 3304382 | STATE STREET ENE |
| VANGUARD INDEX FDS | 35215 | 3116187 | REAL ESTATE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 4764 | 2874096 | UTSER1 S&PDCRP |
| ISHARES TR | 15390 | 2788885 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 80922 | 2650204 | EMRG MKTEQ ETF |
| ISHARES TR | 25296 | 2526574 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 95203 | 2497168 | US BRD MKT ETF |
| ALPHABET INC | 7309 | 2293541 | CAP STK CL C |
| ISHARES TR | 15546 | 2194229 | SELECT DIVID ETF |
| ISHARES TR | 22554 | 2168821 | 7-10 YR TRSY BD |
| PROCTER AND GAMBLE CO | 14055 | 2014264 | COM |
| DECKERS OUTDOOR CORP | 19345 | 2005496 | COM |
| VANGUARD INDEX FDS | 3888 | 1896718 | GROWTH ETF |
| ABBOTT LABS | 14528 | 1820255 | COM |
| VANGUARD INTL EQUITY INDEX F | 12728 | 1795426 | TT WRLD ST ETF |
| META PLATFORMS INC | 2627 | 1733905 | CL A |
| FIDELITY COVINGTON TRUST | 62309 | 1675479 | MSCI RL EST ETF |
| ISHARES TR | 3505 | 1658992 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| WALMART INC | 13122 | 1461930 | COM |
| VANGUARD INTL EQUITY INDEX F | 26041 | 1399941 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 7325 | 1366143 | COM |
| ISHARES TR | 25741 | 1292213 | NORTH AMERN NAT |
| SCHWAB STRATEGIC TR | 38312 | 1249753 | US LCAP GR ETF |
| VANGUARD WORLD FD | 9827 | 1237375 | ENERGY ETF |
| SCHWAB STRATEGIC TR | 49049 | 1230144 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 38906 | 1160167 | INTERNL DIVID |
| PFIZER INC | 44981 | 1120022 | COM |
| ISHARES TR | 12913 | 1095437 | U.S. PHARMA ETF |
| ANALOG DEVICES INC | 3891 | 1055280 | COM |
| ISHARES TR | 5718 | 960219 | CORE S&P US GWT |
| MOODYS CORP | 1862 | 951203 | COM |
| SCHWAB STRATEGIC TR | 20594 | 931057 | FUNDAMENTAL INTL |
| PAYCHEX INC | 8181 | 917715 | COM |
| CISCO SYS INC | 11619 | 895046 | COM |
| ISHARES TR | 2372 | 813544 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 5533 | 796628 | STATE STREET TEC |
| VANGUARD BD INDEX FDS | 9567 | 753952 | SHORT TRM BOND |
| ISHARES TR | 7859 | 741722 | MORNINGSTR US EQ |
| VANGUARD TAX-MANAGED FDS | 11725 | 732433 | VAN FTSE DEV MKT |
| PARAMOUNT SKYDANCE CORP | 52886 | 708675 | COM CL B |
| MERCK & CO INC | 6724 | 707792 | COM |
| VANGUARD STAR FDS | 9376 | 707301 | VG TL INTL STK F |
| ISHARES TR | 30702 | 699221 | YLD OPTIM BD |
| VANGUARD MUN BD FDS | 13468 | 677314 | TAX EXEMPT BD |
| CANADIAN PACIFIC KANSAS CITY | 9046 | 666057 | COM |
| INTERNATIONAL BUSINESS MACHS | 2235 | 662142 | COM |
| PIMCO ETF TR | 6299 | 586327 | ACTIVE BD ETF |
| ASSURANT INC | 2404 | 579003 | COM |
| OMNICOM GROUP INC | 7053 | 569567 | COM |
| JPMORGAN CHASE & CO. | 1736 | 559506 | COM |
| ISHARES TR | 2770 | 553114 | U.S. TECH ETF |
| CURTISS WRIGHT CORP | 986 | 543322 | COM |
| KEURIG DR PEPPER INC | 18928 | 530173 | COM |
| VULCAN MATLS CO | 1772 | 505453 | COM |
| ISHARES TR | 1285 | 479847 | RUS 1000 ETF |
| ISHARES INC | 8712 | 469820 | MSCI CDA ETF |
| ISHARES TR | 4678 | 387442 | 1 3 YR TREAS BD |
| GE AEROSPACE | 1253 | 385856 | COM NEW |
| ISHARES TR | 4556 | 363770 | MRGSTR MD CP GRW |
| UNITEDHEALTH GROUP INC | 1071 | 353586 | COM |
| BOSTON BEER INC | 1775 | 346356 | CL A |
| SELECT SECTOR SPDR TR | 6268 | 343324 | STATE STREET FIN |
| DELL TECHNOLOGIES INC | 2543 | 320129 | CL C |
| HP INC | 14334 | 319361 | COM |
| INVESCO EXCHANGE TRADED FD T | 8875 | 302425 | S&P500 EQL MAT |
| ISHARES TR | 1752 | 295733 | ISHARES BIOTECH |
| GILEAD SCIENCES INC | 2404 | 295105 | COM |
| VISA INC | 802 | 281432 | COM CL A |
| EXXON MOBIL CORP | 2278 | 274120 | COM |
| ISHARES GOLD TR | 3225 | 261773 | ISHARES NEW |
| MCDONALDS CORP | 842 | 257408 | COM |
| COLGATE PALMOLIVE CO | 3202 | 253058 | COM |
| SCHWAB CHARLES CORP | 2401 | 239913 | COM |
| BECTON DICKINSON & CO | 1223 | 237295 | COM |
| ISHARES TR | 912 | 224560 | RUSSELL 2000 ETF |
| LOWES COS INC | 920 | 221768 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 26480 | 207868 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2509 | 201476 | COM |
| NEWELL BRANDS INC | 13075 | 48639 | COM |
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