Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $36.5M | 5.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $29.2M | 4.3% |
| Apple Inc.COM | COM | $25.6M | 3.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $24.8M | 3.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $22.5M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22.4M | 3.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $21.1M | 3.1% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $19.1M | 2.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $18.7M | 2.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $18.4M | 2.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.3M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17.7M | 2.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $16.4M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16M | 2.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15.6M | 2.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $14.9M | 2.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $13.1M | 1.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.6M | 1.7% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $11.5M | 1.7% |
| Caterpillar Inc.COM | COM | $10.7M | 1.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $10.3M | 1.5% |
| Dominos Pizza Inc.COM | COM | $9.59M | 1.4% |
| Amazon Com Inc.COM | COM | $9.57M | 1.4% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $8.43M | 1.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $8.29M | 1.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $8.24M | 1.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $8.24M | 1.2% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $7.42M | 1.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $6.7M | 1.0% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $6.26M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.2M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $6.1M | 0.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $6.08M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.82M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.78M | 0.8% |
| iShares TRSELECT US REIT | SELECT US REIT | $5.76M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $5.4M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.27M | 0.8% |
| Pjt Partners Inc.COM CL A | COM CL A | $5.25M | 0.8% |
| Disney Walt COCOM | COM | $5.2M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $4.99M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.94M | 0.7% |
| Microsoft Corp.COM | COM | $4.74M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.62M | 0.7% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $4.6M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.41M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.32M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.3M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.29M | 0.6% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $4.16M | 0.6% |
Vanguard Index FdsSM CP VAL ETF$36.5M
- Class
- SM CP VAL ETF
- Share
- 5.3%
Invesco Qqq TRUNIT SER 1$29.2M
- Class
- UNIT SER 1
- Share
- 4.3%
Apple Inc.COM$25.6M
- Class
- COM
- Share
- 3.7%
iShares TRRUS MDCP VAL ETF$24.8M
- Class
- RUS MDCP VAL ETF
- Share
- 3.6%
iShares TRCORE S&P MCP ETF$22.5M
- Class
- CORE S&P MCP ETF
- Share
- 3.3%
iShares TRCORE S&P500 ETF$22.4M
- Class
- CORE S&P500 ETF
- Share
- 3.3%
Vanguard Index FdsSML CP GRW ETF$21.1M
- Class
- SML CP GRW ETF
- Share
- 3.1%
Proshares TRPSHS ULT S&P 500$19.1M
- Class
- PSHS ULT S&P 500
- Share
- 2.8%
Vanguard Index FdsMCAP VL IDXVIP$18.7M
- Class
- MCAP VL IDXVIP
- Share
- 2.7%
Schwab Strategic TRUS MID-CAP ETF$18.4M
- Class
- US MID-CAP ETF
- Share
- 2.7%
Vanguard Index FdsMID CAP ETF$18.3M
- Class
- MID CAP ETF
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$17.7M
- Class
- DIV APP ETF
- Share
- 2.6%
Schwab Strategic TRUS TIPS ETF$16.4M
- Class
- US TIPS ETF
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$16M
- Class
- TOTAL STK MKT
- Share
- 2.3%
Vanguard Index FdsSMALL CP ETF$15.6M
- Class
- SMALL CP ETF
- Share
- 2.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$14.9M
- Class
- SHRT TRM CORP BD
- Share
- 2.2%
iShares TRS&P MC 400VL ETF$13.1M
- Class
- S&P MC 400VL ETF
- Share
- 1.9%
iShares TRS&P 500 VAL ETF$11.6M
- Class
- S&P 500 VAL ETF
- Share
- 1.7%
iShares TRSP SMCP600VL ETF$11.5M
- Class
- SP SMCP600VL ETF
- Share
- 1.7%
Caterpillar Inc.COM$10.7M
- Class
- COM
- Share
- 1.6%
Vanguard BD Index FdsINTERMED TERM$10.3M
- Class
- INTERMED TERM
- Share
- 1.5%
Dominos Pizza Inc.COM$9.59M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$9.57M
- Class
- COM
- Share
- 1.4%
iShares TREXPND TEC SC ETF$8.43M
- Class
- EXPND TEC SC ETF
- Share
- 1.2%
Schwab Strategic TRUS SML CAP ETF$8.29M
- Class
- US SML CAP ETF
- Share
- 1.2%
iShares TRTIPS BD ETF$8.24M
- Class
- TIPS BD ETF
- Share
- 1.2%
SPDR Series TrustST STR SP600 SML$8.24M
- Class
- ST STR SP600 SML
- Share
- 1.2%
iShares TRMSCI EAFE MIN VL$7.42M
- Class
- MSCI EAFE MIN VL
- Share
- 1.1%
iShares TRS&P MC 400GR ETF$6.7M
- Class
- S&P MC 400GR ETF
- Share
- 1.0%
iShares TRS&P SML 600 GWT$6.26M
- Class
- S&P SML 600 GWT
- Share
- 0.9%
Vanguard World FDINF TECH ETF$6.2M
- Class
- INF TECH ETF
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$6.1M
- Class
- ST STR P500GRW
- Share
- 0.9%
Vanguard Index FdsMCAP GR IDXVIP$6.08M
- Class
- MCAP GR IDXVIP
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$5.82M
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$5.78M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
iShares TRSELECT US REIT$5.76M
- Class
- SELECT US REIT
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$5.4M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$5.27M
- Class
- ST STR P500VAL
- Share
- 0.8%
Pjt Partners Inc.COM CL A$5.25M
- Class
- COM CL A
- Share
- 0.8%
Disney Walt COCOM$5.2M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$4.99M
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$4.94M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Microsoft Corp.COM$4.74M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI EAFE ETF$4.62M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
iShares TRCORE S&P US VLU$4.6M
- Class
- CORE S&P US VLU
- Share
- 0.7%
Johnson & JohnsonCOM$4.41M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$4.32M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$4.3M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
iShares TRRUS MID CAP ETF$4.29M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
Vanguard Admiral Fds Inc.500 GRTH IDX F$4.16M
- Class
- 500 GRTH IDX F
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1511550
- File number
- 028-14759
- Options
- 0 call, 0 put
- In the 25 largest
- 63.0%
- Prior quarter
- $619M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 3
Common questions
What are Asset Management Group’s 13F holdings worth?
$683 million across 137 positions for the quarter ended 30 June 2026.
What is Asset Management Group’s largest 13F holding?
VANGUARD INDEX FDS (SM CP VAL ETF) was the largest position at $36.5 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Asset Management Group’s 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 63.0%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Asset Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.