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Asset Management Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $683,250,806
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $36,462,593
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,175,238
- APPLE INC · COM · 037833100 · shares: $25,585,928
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $24,750,032
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,543,285
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,378,663
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $21,133,235
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $19,055,397
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $18,683,835
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $18,363,365
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 150,058 shares | $36,462,593 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,619 shares | $29,175,238 |
| APPLE INC | COM | 037833100 | — | 88,422 shares | $25,585,928 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 150,365 shares | $24,750,032 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 292,352 shares | $22,543,285 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,882 shares | $22,378,663 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 57,788 shares | $21,133,235 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 282,805 shares | $19,055,397 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 94,554 shares | $18,683,835 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 498,057 shares | $18,363,365 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 227,669 shares | $18,343,292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 74,999 shares | $17,746,304 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 618,196 shares | $16,382,185 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 43,296 shares | $16,021,351 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 51,437 shares | $15,591,447 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 188,379 shares | $14,887,608 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 88,947 shares | $13,140,197 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 51,283 shares | $11,644,244 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 83,985 shares | $11,479,102 |
| CATERPILLAR INC | COM | 149123101 | — | 10,005 shares | $10,654,196 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 133,847 shares | $10,266,027 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 32,393 shares | $9,589,547 |
| AMAZON COM INC | COM | 023135106 | — | 40,168 shares | $9,573,641 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 51,524 shares | $8,428,351 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 229,429 shares | $8,289,264 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 75,301 shares | $8,240,202 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 142,823 shares | $8,236,595 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 84,562 shares | $7,416,958 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 57,034 shares | $6,701,437 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 35,060 shares | $6,261,636 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 51,898 shares | $6,202,853 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 51,291 shares | $6,103,127 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 19,843 shares | $6,078,047 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,280 shares | $5,818,050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 114,281 shares | $5,780,326 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 85,137 shares | $5,757,788 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 22,264 shares | $5,397,418 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 86,723 shares | $5,271,897 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 34,811 shares | $5,254,414 |
| DISNEY WALT CO | COM | 254687106 | — | 54,044 shares | $5,201,773 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 73,004 shares | $4,994,203 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 168,008 shares | $4,944,468 |
| MICROSOFT CORP | COM | 594918104 | — | 12,695 shares | $4,735,533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 44,460 shares | $4,618,480 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 41,777 shares | $4,601,693 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,372 shares | $4,412,049 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 31,423 shares | $4,321,560 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,968 shares | $4,296,250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 38,863 shares | $4,287,402 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 50,354 shares | $4,160,243 |
| PEPSICO INC | COM | 713448108 | — | 30,106 shares | $4,076,333 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 74,255 shares | $3,943,667 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,395 shares | $3,864,630 |
| BERKLEY W R CORP | COM | 084423102 | — | 54,538 shares | $3,846,589 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 23,125 shares | $3,629,461 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,532 shares | $3,384,582 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 15,279 shares | $3,379,645 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,751 shares | $3,341,776 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,017 shares | $3,183,792 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 18,666 shares | $2,953,887 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 80,322 shares | $2,912,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,486 shares | $2,644,900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 89,663 shares | $2,596,652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,989 shares | $2,473,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,755 shares | $2,462,533 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 12,898 shares | $2,383,379 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 19,323 shares | $2,165,944 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 22,821 shares | $2,158,182 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,263 shares | $2,133,163 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,198 shares | $2,081,942 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 23,237 shares | $2,001,629 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,152 shares | $2,000,892 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 63,029 shares | $1,846,738 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,910 shares | $1,553,133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,340 shares | $1,532,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,593 shares | $1,519,316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,221 shares | $1,505,461 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| WALMART INC | COM | 931142103 | — | 13,216 shares | $1,496,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,475 shares | $1,394,212 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,051 shares | $1,358,876 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 24,003 shares | $1,348,500 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,446 shares | $1,310,819 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 38,400 shares | $1,299,470 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 52,690 shares | $1,299,347 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 12,997 shares | $1,286,841 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 37,899 shares | $1,202,550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,320 shares | $1,160,880 |
| PFIZER INC | COM | 717081103 | — | 47,191 shares | $1,136,356 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,563 shares | $1,105,625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 20,416 shares | $1,077,172 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,547 shares | $1,056,796 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,439 shares | $1,022,940 |
| CISCO SYS INC | COM | 17275R102 | — | 7,927 shares | $931,070 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,960 shares | $894,297 |
| PAYCHEX INC | COM | 704326107 | — | 8,632 shares | $848,792 |
| MOODYS CORP | COM | 615369105 | — | 1,862 shares | $843,337 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,302 shares | $842,375 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,722 shares | $835,180 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,427 shares | $805,928 |