13F holdings · Q2 2026

Asset Management Group

Stamford, CT · files as Asset Management Group, Inc.

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1511550

Asset Management Group reported 137 stocks worth $683M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VBR (5.3%), QQQ (4.3%) and AAPL (3.7%). Compared with Q1 2026, the fund added to VO, TIP and EFAV, trimmed VBR, QQQ and AAPL and sold out of MCD, CVX and SAM.

Reported value$683M+10.5% vs last quarter

Stocks held1372 new · 3 sold out

Top 5 weight20.3%spread out

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VBR Vanguard Index Fds	$36.5M	5.3%	150K	−2,605 (−2%)		8 of 8
2	QQQ Invesco Qqq TR	$29.2M	4.3%	40K	−682 (−2%)		8 of 8
3	AAPL Apple Inc	$25.6M	3.7%	88K	−3,519 (−4%)		8 of 8
4	IWS Ishares TR	$24.8M	3.6%	150K	−1,411 (−1%)		8 of 8
5	IJH Ishares TR	$22.5M	3.3%	292K	−5,633 (−2%)		8 of 8
6	IVV Ishares TR	$22.4M	3.3%	30K	−318 (−1%)		8 of 8
7	VBK Vanguard Small Cap	$21.1M	3.1%	58K	−1,200 (−2%)		8 of 8
8	SSO Proshares TR	$19.1M	2.8%	283K	−4,934 (−2%)		8 of 8
9	VOE Vanguard Index Fds	$18.7M	2.7%	95K	−1,227 (−1%)		8 of 8
10	SCHM Schwab Strategic TR	$18.4M	2.7%	498K	−9,800 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 127 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
MCD Mcdonalds Corp	$274K	882
CVX Chevron Corp New	$239K	1,154
SAM Boston Beer Inc	$218K	945

Reported value

last 8 quarters

$571MQ3 '24

$562MQ4 '24

$541MQ1 '25

$574MQ2 '25

$611MQ3 '25

$618MQ4 '25

$619MQ1 '26

$683MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Asset Management Group 13F FAQ

What does Asset Management Group own?

Asset Management Group reported 137 stocks worth $683M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VBR (5.3%), QQQ (4.3%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Asset Management Group buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 48 added to, 66 trimmed and 3 sold out. It sold all of MCD, CVX and SAM.

When will Asset Management Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Asset Management Group's portfolio worth?

The Q2 2026 filing reports $683M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.