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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,046 shares | $783,836 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,688 shares | $754,804 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 986 shares | $747,080 |
| INTEL CORP | COM | 458140100 | — | 5,112 shares | $713,736 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,770 shares | $698,677 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 29,108 shares | $659,285 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,817 shares | $594,663 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,037 shares | $556,671 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 53,697 shares | $529,455 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,291 shares | $528,546 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,778 shares | $524,384 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,189 shares | $523,588 |
| ASSURANT INC | COM | 04621X108 | — | 1,947 shares | $522,828 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,586 shares | $510,130 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,633 shares | $480,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,707 shares | $479,959 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 8,140 shares | $469,170 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,237 shares | $462,391 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,568 shares | $449,045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 994 shares | $413,116 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,940 shares | $401,898 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,741 shares | $389,271 |
| GE VERNOVA INC | COM | 36828A101 | — | 294 shares | $345,409 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,756 shares | $333,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 8,370 shares | $323,434 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,841 shares | $313,155 |
| VISA INC | COM CL A | 92826C839 | — | 908 shares | $311,576 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,365 shares | $298,809 |
| HP INC | COM | 40434L105 | — | 13,363 shares | $293,183 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 915 shares | $275,061 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,752 shares | $266,271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,225 shares | $243,520 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,635 shares | $241,533 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,896 shares | $225,881 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 26,480 shares | $209,722 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,551 shares | $207,002 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,225 shares | $205,270 |
| NEWELL BRANDS INC | COM | 651229106 | — | 11,274 shares | $69,222 |