Asset Management Group, Inc.
CIK 1511550 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VBR5.34%
- QQQ4.27%
- AAPL3.74%
- IWS3.62%
- IJH3.30%
- IVV3.28%
- VBK3.09%
- SSO2.79%
- VOE2.73%
- SCHM2.69%
Share classes counted separately34.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.51 pp3.76% → 4.27%Shares -682 (-1.69%)
- DPZWeight decreased · -0.48 pp1.88% → 1.40%Shares 0 (0.00%)
- SSOWeight increased · +0.38 pp2.41% → 2.79%Shares -4.93K (-1.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $36.46M | 5.34% | 150.06K shares | 5.36% → 5.34%-0.02 pp -2.60K (-1.71%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.18M | 4.27% | 39.62K shares | 3.76% → 4.27%+0.51 pp -682 (-1.69%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $25.59M | 3.74% | 88.42K shares | 3.77% → 3.74%-0.03 pp -3.52K (-3.83%) | Reduced | ▾ |
| 04 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $24.75M | 3.62% | 150.37K shares | 3.58% → 3.62%+0.04 pp -1.41K (-0.93%) | Reduced | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $22.54M | 3.30% | 292.35K shares | 3.25% → 3.30%+0.05 pp -5.63K (-1.89%) | Reduced | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.38M | 3.28% | 29.88K shares | 3.19% → 3.28%+0.09 pp -318 (-1.05%) | Reduced | ▾ |
| 07 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $21.13M | 3.09% | 57.79K shares | 2.88% → 3.09%+0.21 pp -1.20K (-2.03%) | Reduced | ▾ |
| 08 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $19.06M | 2.79% | 282.81K shares | 2.41% → 2.79%+0.38 pp -4.93K (-1.71%) | Reduced | ▾ |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $18.68M | 2.73% | 94.55K shares | 2.85% → 2.73%-0.12 pp -1.23K (-1.28%) | Reduced | ▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $18.36M | 2.69% | 498.06K shares | 2.54% → 2.69%+0.15 pp -9.80K (-1.93%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Non-derivative | -882 | -$274.07K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,154 | -$238.66K | SEC filing ↗ | SEC filing ↗ |
| SAM BOSTON BEER COMPANY INC-A | Non-derivative | -945 | -$217.73K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511550 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 683250806
}Research all 137 reported holdings.
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