2026 Q1 Portfolio Activity
In 2026 Q1, Asset Management Group, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 689.8%.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
VBR (5.4%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Asset Management Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBR
VANGUARD INDEX ...
|
ETF | 5.36% | 5.14% |
#1
Prev: #1
|
4.6 |
—
|
2,745 | 1.8% |
P
S
|
152,663 | $33,165,948 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 4.21% |
#2
Prev: #2
|
3.5 |
—
|
-3,800 | -4.0% |
P
S
|
91,941 | $23,333,674 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.76% | 4.00% |
#3
Prev: #3
|
3.0 |
—
|
2 | 0.0% |
P
S
|
40,301 | $23,260,870 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES TR
|
ETF | 3.58% | 3.47% |
#4
Prev: #4
|
2.4 |
—
|
-432 | -0.3% |
P
S
|
151,776 | $22,119,852 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.25% | 3.15% |
#5
1
Prev: #6
|
2.3 |
—
|
3,120 | 1.1% |
P
S
|
297,985 | $20,122,913 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.19% | 3.41% |
#6
1
Prev: #5
|
1.8 |
—
|
-563 | -1.8% |
P
S
|
30,200 | $19,726,633 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.88% | 2.90% |
#7
Prev: #7
|
1.7 |
—
|
-359 | -0.6% |
P
S
|
58,988 | $17,829,176 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.85% | 2.76% |
#8
1
Prev: #9
|
1.6 |
—
|
-508 | -0.5% |
P
S
|
95,781 | $17,650,482 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.67% | 2.40% |
#9
6
Prev: #15
|
3.1 |
—
|
6,359 | 12.4% |
P
S
|
57,544 | $16,525,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.44% |
#10
4
Prev: #14
|
3.1 |
—
|
48,037 | 8.4% |
P
S
|
618,527 | $16,459,005 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.66% | 2.78% |
#11
3
Prev: #8
|
1.6 |
—
|
-1,899 | -2.4% |
P
S
|
76,408 | $16,432,350 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.56% |
#12
1
Prev: #11
|
1.5 |
—
|
-17,909 | -3.4% |
P
S
|
507,857 | $15,723,243 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.46% | 2.47% |
#13
1
Prev: #12
|
1.5 |
—
|
275 | 0.1% |
P
S
|
191,810 | $15,204,779 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSO
PROSHARES TR
|
ETF | 2.41% | 2.69% |
#14
4
Prev: #10
|
1.5 |
—
|
301 | 0.1% |
P
S
|
287,739 | $14,927,881 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 2.46% |
#15
2
Prev: #13
|
1.4 |
—
|
-1,453 | -3.2% |
P
S
|
43,937 | $14,095,277 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.19% | 2.16% |
#16
Prev: #16
|
1.4 |
—
|
-20 | -0.0% |
P
S
|
51,785 | $13,563,629 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 1.92% | 1.91% |
#17
Prev: #17
|
1.3 |
—
|
-183 | -0.2% |
P
S
|
89,492 | $11,857,745 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.88% | 1.48% |
#18
4
Prev: #22
|
3.3 |
—
|
10,373 | 47.1% |
P
S
|
32,393 | $11,622,192 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.76% | 1.77% |
#19
1
Prev: #18
|
1.2 |
—
|
-76 | -0.1% |
P
S
|
51,514 | $10,877,139 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.70% | 1.62% |
#20
1
Prev: #19
|
2.7 |
—
|
7,548 | 5.9% |
P
S
|
136,415 | $10,528,502 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 1.62% | 1.62% |
#21
1
Prev: #20
|
1.1 |
—
|
-3,449 | -3.9% |
P
S
|
84,406 | $9,997,849 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.52% |
#22
1
Prev: #21
|
1.1 |
—
|
185 | 0.5% |
P
S
|
40,962 | $8,531,156 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 1.34% | 1.35% |
#23
Prev: #23
|
1.0 |
—
|
-890 | -1.2% |
P
S
|
74,894 | $8,265,310 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFAV
ISHARES TR
|
ETF | 1.25% | 1.18% |
#24
1
Prev: #25
|
1.0 |
—
|
-106 | -0.1% |
P
S
|
84,284 | $7,701,028 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 1.01% |
#25
3
Prev: #28
|
1.0 |
—
|
-64 | -0.6% |
P
S
|
10,801 | $7,651,936 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.15% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
-759 | -0.5% |
P
S
|
146,587 | $7,083,063 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.13% |
#27
1
Prev: #26
|
1.0 |
—
|
-2,756 | -1.1% |
P
S
|
242,408 | $7,049,236 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 1.06% | 1.19% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,404 | -2.5% |
P
S
|
55,542 | $6,582,269 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.93% | 0.90% |
#29
6
Prev: #35
|
0.9 |
—
|
52 | 0.1% |
P
S
|
57,388 | $5,774,397 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICF
ISHARES TR
|
ETF | 0.91% | 0.90% |
#30
4
Prev: #34
|
0.9 |
—
|
-2,594 | -2.8% |
P
S
|
90,834 | $5,621,719 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 0.93% |
#31
1
Prev: #32
|
2.3 |
—
|
4,489 | 8.9% |
P
S
|
55,146 | $5,315,010 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 0.11% |
#32
70
Prev: #102
|
3.3 |
—
|
92,896 | 689.8% |
P
S
|
106,364 | $5,306,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.86% | 0.93% |
#33
Prev: #33
|
0.8 |
—
|
39 | 0.2% |
P
S
|
20,577 | $5,295,378 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.87% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,389 | -2.5% |
P
S
|
92,328 | $5,223,906 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.97% |
#35
4
Prev: #31
|
0.8 |
—
|
-3,017 | -5.4% |
P
S
|
52,944 | $5,183,782 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES TR
|
Warrant | 0.82% | 0.82% |
#36
3
Prev: #39
|
0.8 |
—
|
-791 | -2.2% |
P
S
|
35,013 | $5,066,802 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 0.81% |
#37
4
Prev: #41
|
0.8 |
—
|
-3,134 | -9.0% |
P
S
|
31,616 | $4,909,629 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.79% | 0.98% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,559 | -4.3% |
P
S
|
34,810 | $4,863,686 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.77% | 0.76% |
#39
4
Prev: #43
|
0.8 |
—
|
-157 | -0.7% |
P
S
|
22,295 | $4,763,756 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.82% |
#40
2
Prev: #38
|
0.8 |
—
|
125 | 0.8% |
P
S
|
16,272 | $4,679,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.97% |
#41
11
Prev: #30
|
0.8 |
—
|
223 | 1.8% |
P
S
|
12,610 | $4,667,660 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.81% |
#42
2
Prev: #40
|
0.8 |
—
|
-89 | -1.3% |
P
S
|
6,542 | $4,564,197 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.74% | 0.53% |
#43
12
Prev: #55
|
0.8 |
—
|
334 | 0.5% |
P
S
|
74,241 | $4,548,006 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.72% | 0.79% |
#44
2
Prev: #42
|
0.8 |
—
|
-4,130 | -8.7% |
P
S
|
43,480 | $4,445,832 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.60% |
#45
5
Prev: #50
|
0.8 |
—
|
208 | 1.2% |
P
S
|
18,156 | $4,437,942 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.74% |
#46
2
Prev: #44
|
0.8 |
—
|
-490 | -0.3% |
P
S
|
168,529 | $4,321,094 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.69% | 0.68% |
#47
2
Prev: #45
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
43,944 | $4,268,243 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.82% |
#48
11
Prev: #37
|
0.8 |
—
|
-4,398 | -10.7% |
P
S
|
36,890 | $4,172,614 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.66% |
#49
3
Prev: #46
|
0.8 |
—
|
-723 | -1.0% |
P
S
|
73,442 | $4,170,763 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.62% | 0.61% |
#50
1
Prev: #49
|
0.7 |
—
|
102 | 0.3% |
P
S
|
39,600 | $3,850,312 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 140 holdings