Asset Management Group

STAMFORD, CTfiles as Asset Management Group, Inc.

$683m in 137 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$683m

Stocks

137

Top 10 share

34.9%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRQLD
<0.1% of the fund
Spdr Series TrustSLYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard MUN BD FDSVTEB
0.8% of the fund
+7%
Vanguard Intl Equity Index FVT
0.5% of the fund
+5%
Deckers OutdoorDECK
0.3% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
3.7% of the fund
-4%
Vanguard Index FDSVBK
3.1% of the fund
-2%
CaterpillarCAT
1.6% of the fund
-7%
Ishares TRIGM
1.2% of the fund
-7%
Schwab Strategic TRSCHA
1.2% of the fund
-5%
Spdr Series TrustSPSM
1.2% of the fund
-3%
Spdr Series TrustSPYG
0.9% of the fund
-3%
Vanguard Index FDSVOT
0.9% of the fund
-4%
Ishares TRICF
0.8% of the fund
-6%
Spdr Series TrustSPYV
0.8% of the fund
-6%
Ishares TRIUSV
0.7% of the fund
-4%
Johnson & JohnsonJNJ
0.6% of the fund
-4%
Ishares TRIVW
0.6% of the fund
-15%
Vanguard Admiral FDSVOOG
0.6% of the fund
-2%
PepsiCoPEP
0.6% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-3%
Vanguard Index FDSVNQ
0.5% of the fund
-7%
Spdr Series TrustXBI
0.4% of the fund
-9%
Spdr Series TrustMDYG
0.3% of the fund
-3%
Vanguard World FDVDE
0.2% of the fund
-3%
Ishares TRIGE
0.2% of the fund
-7%
Schwab Strategic TRSCHY
0.2% of the fund
-3%
Ishares TRIUSG
0.1% of the fund
-5%
Cisco SystemsCSCO
0.1% of the fund
-26%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVBR
Share
5.3%
Value
$36m
Shares
150,058
Held
Invesco QQQ TRQQQ
Share
4.3%
Value
$29m
Shares
39,619
Held
AppleAAPL
Share
3.7%
Value
$26m
Shares
88,422
-4%
Ishares TRIWS
Share
3.6%
Value
$25m
Shares
150,365
Held
Ishares TRIJH
Share
3.3%
Value
$23m
Shares
292,352
Held
Ishares TRIVV
Share
3.3%
Value
$22m
Shares
29,882
Held
Vanguard Index FDSVBK
Share
3.1%
Value
$21m
Shares
57,788
-2%
Proshares TRSSO
Share
2.8%
Value
$19m
Shares
282,805
Held
Vanguard Index FDSVOE
Share
2.7%
Value
$19m
Shares
94,554
Held
Schwab Strategic TRSCHM
Share
2.7%
Value
$18m
Shares
498,057
Held
Vanguard Index FDSVO
Share
2.7%
Value
$18m
Shares
227,669
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$18m
Shares
74,999
Held
Schwab Strategic TRSCHP
Share
2.4%
Value
$16m
Shares
618,196
Held
Vanguard Index FDSVTI
Share
2.3%
Value
$16m
Shares
43,296
Held
Vanguard Index FDSVB
Share
2.3%
Value
$16m
Shares
51,437
Held
Vanguard Scottsdale FDSVCSH
Share
2.2%
Value
$15m
Shares
188,379
Held
Ishares TRIJJ
Share
1.9%
Value
$13m
Shares
88,947
Held
Ishares TRIVE
Share
1.7%
Value
$12m
Shares
51,283
Held
Ishares TRIJS
Share
1.7%
Value
$11m
Shares
83,985
Held
CaterpillarCAT
Share
1.6%
Value
$11m
Shares
10,005
-7%
Vanguard BD Index FDSBIV
Share
1.5%
Value
$10m
Shares
133,847
Held
Dominos PizzaDPZ
Share
1.4%
Value
$10m
Shares
32,393
Held
Amazon.comAMZN
Share
1.4%
Value
$10m
Shares
40,168
Held
Ishares TRIGM
Share
1.2%
Value
$8m
Shares
51,524
-7%
Schwab Strategic TRSCHA
Share
1.2%
Value
$8m
Shares
229,429
-5%
Ishares TRTIP
Share
1.2%
Value
$8m
Shares
75,301
Held
Spdr Series TrustSPSM
Share
1.2%
Value
$8m
Shares
142,823
-3%
Ishares TREFAV
Share
1.1%
Value
$7m
Shares
84,562
Held
Ishares TRIJK
Share
1.0%
Value
$7m
Shares
57,034
Held
Ishares TRIJT
Share
0.9%
Value
$6m
Shares
35,060
Held
Vanguard World FDVGT
Share
0.9%
Value
$6m
Shares
51,898
Held
Spdr Series TrustSPYG
Share
0.9%
Value
$6m
Shares
51,291
-3%
Vanguard Index FDSVOT
Share
0.9%
Value
$6m
Shares
19,843
-4%
AlphabetGOOGL
Share
0.9%
Value
$6m
Shares
16,280
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$6m
Shares
114,281
+7%
Ishares TRICF
Share
0.8%
Value
$6m
Shares
85,137
-6%
Ishares TRIWD
Share
0.8%
Value
$5m
Shares
22,264
Held
Spdr Series TrustSPYV
Share
0.8%
Value
$5m
Shares
86,723
-6%
PJT PartnersPJT
Share
0.8%
Value
$5m
Shares
34,811
Held
Walt DisneyDIS
Share
0.8%
Value
$5m
Shares
54,044
Held
Ishares TREEM
Share
0.7%
Value
$5m
Shares
73,004
Held
Schwab Strategic TRSCHX
Share
0.7%
Value
$5m
Shares
168,008
Held
MicrosoftMSFT
Share
0.7%
Value
$5m
Shares
12,695
Held
Ishares TREFA
Share
0.7%
Value
$5m
Shares
44,460
Held
Ishares TRIUSV
Share
0.7%
Value
$5m
Shares
41,777
-4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
17,372
-4%
Ishares TRIVW
Share
0.6%
Value
$4m
Shares
31,423
-15%
Ishares TRIJR
Share
0.6%
Value
$4m
Shares
28,968
Held
Ishares TRIWR
Share
0.6%
Value
$4m
Shares
38,863
Held
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$4m
Shares
50,354
-2%
PepsiCoPEP
Share
0.6%
Value
$4m
Shares
30,106
-5%
Select Sector Spdr TRXLE
Share
0.6%
Value
$4m
Shares
74,255
Held
Spdr Series TrustSDY
Share
0.6%
Value
$4m
Shares
25,395
Held
Berkley W RWRB
Share
0.6%
Value
$4m
Shares
54,538
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$4m
Shares
23,125
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$3m
Shares
4,532
-3%
Ishares TRIWN
Share
0.5%
Value
$3m
Shares
15,279
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$3m
Shares
4,751
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
6,583
-3%
Vanguard Index FDSVNQ
Share
0.5%
Value
$3m
Shares
33,017
-7%
Spdr Series TrustXBI
Share
0.4%
Value
$3m
Shares
18,666
-9%
Schwab Strategic TRSCHE
Share
0.4%
Value
$3m
Shares
80,322
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
7,486
Held
Schwab Strategic TRSCHB
Share
0.4%
Value
$3m
Shares
89,663
Held
Ishares TRAGG
Share
0.4%
Value
$2m
Shares
24,989
Held
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
15,755
Held
Spdr Series TrustDGT
Share
0.3%
Value
$2m
Shares
12,898
Held
Spdr Series TrustMDYG
Share
0.3%
Value
$2m
Shares
19,323
-3%
Ishares TRIEF
Share
0.3%
Value
$2m
Shares
22,821
Held
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
14,198
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
23,237
Held
Deckers OutdoorDECK
Share
0.3%
Value
$2m
Shares
20,152
+2%
Fidelity Covington TrustFREL
Share
0.3%
Value
$2m
Shares
63,029
Held
Analog DevicesADI
Share
0.2%
Value
$2m
Shares
3,910
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
12,340
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
7,593
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
25,221
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
13,216
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,475
Held
Vanguard World FDVDE
Share
0.2%
Value
$1m
Shares
9,051
-3%
Ishares TRIGE
Share
0.2%
Value
$1m
Shares
24,003
-7%
Abbott LaboratoriesABT
Share
0.2%
Value
$1m
Shares
14,446
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$1m
Shares
38,400
Held
Schwab Strategic TRSCHR
Share
0.2%
Value
$1m
Shares
52,690
Held
Ishares TRIHE
Share
0.2%
Value
$1m
Shares
12,997
Held
Schwab Strategic TRSCHY
Share
0.2%
Value
$1m
Shares
37,899
-3%
PfizerPFE
Share
0.2%
Value
$1m
Shares
47,191
Held
Dell TechnologiesDELL
Share
0.2%
Value
$1m
Shares
2,563
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$1m
Shares
20,416
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
5,547
Held
Ishares TRIUSG
Share
0.1%
Value
$1m
Shares
5,439
-5%
Cisco SystemsCSCO
Share
0.1%
Value
$931,070
Shares
7,927
-26%
MerckMRK
Share
0.1%
Value
$894,297
Shares
6,960
Held
PaychexPAYX
Share
0.1%
Value
$848,792
Shares
8,632
Held
Moody'sMCO
Share
0.1%
Value
$843,337
Shares
1,862
Held
Ishares TROEF
Share
0.1%
Value
$842,375
Shares
2,302
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$835,180
Shares
11,722
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$805,928
Shares
9,427
Held
Canadian Pacific Kansas CityCP
Share
0.1%
Value
$783,836
Shares
9,046
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVBR	5.3%	$36m	150,058	Held
Invesco QQQ TRQQQ	4.3%	$29m	39,619	Held
AppleAAPL	3.7%	$26m	88,422	-4%
Ishares TRIWS	3.6%	$25m	150,365	Held
Ishares TRIJH	3.3%	$23m	292,352	Held
Ishares TRIVV	3.3%	$22m	29,882	Held
Vanguard Index FDSVBK	3.1%	$21m	57,788	-2%
Proshares TRSSO	2.8%	$19m	282,805	Held
Vanguard Index FDSVOE	2.7%	$19m	94,554	Held
Schwab Strategic TRSCHM	2.7%	$18m	498,057	Held
Vanguard Index FDSVO	2.7%	$18m	227,669	Held
Vanguard Specialized FundsVIG	2.6%	$18m	74,999	Held
Schwab Strategic TRSCHP	2.4%	$16m	618,196	Held
Vanguard Index FDSVTI	2.3%	$16m	43,296	Held
Vanguard Index FDSVB	2.3%	$16m	51,437	Held
Vanguard Scottsdale FDSVCSH	2.2%	$15m	188,379	Held
Ishares TRIJJ	1.9%	$13m	88,947	Held
Ishares TRIVE	1.7%	$12m	51,283	Held
Ishares TRIJS	1.7%	$11m	83,985	Held
CaterpillarCAT	1.6%	$11m	10,005	-7%
Vanguard BD Index FDSBIV	1.5%	$10m	133,847	Held
Dominos PizzaDPZ	1.4%	$10m	32,393	Held
Amazon.comAMZN	1.4%	$10m	40,168	Held
Ishares TRIGM	1.2%	$8m	51,524	-7%
Schwab Strategic TRSCHA	1.2%	$8m	229,429	-5%
Ishares TRTIP	1.2%	$8m	75,301	Held
Spdr Series TrustSPSM	1.2%	$8m	142,823	-3%
Ishares TREFAV	1.1%	$7m	84,562	Held
Ishares TRIJK	1.0%	$7m	57,034	Held
Ishares TRIJT	0.9%	$6m	35,060	Held
Vanguard World FDVGT	0.9%	$6m	51,898	Held
Spdr Series TrustSPYG	0.9%	$6m	51,291	-3%
Vanguard Index FDSVOT	0.9%	$6m	19,843	-4%
AlphabetGOOGL	0.9%	$6m	16,280	Held
Vanguard MUN BD FDSVTEB	0.8%	$6m	114,281	+7%
Ishares TRICF	0.8%	$6m	85,137	-6%
Ishares TRIWD	0.8%	$5m	22,264	Held
Spdr Series TrustSPYV	0.8%	$5m	86,723	-6%
PJT PartnersPJT	0.8%	$5m	34,811	Held
Walt DisneyDIS	0.8%	$5m	54,044	Held
Ishares TREEM	0.7%	$5m	73,004	Held
Schwab Strategic TRSCHX	0.7%	$5m	168,008	Held
MicrosoftMSFT	0.7%	$5m	12,695	Held
Ishares TREFA	0.7%	$5m	44,460	Held
Ishares TRIUSV	0.7%	$5m	41,777	-4%
Johnson & JohnsonJNJ	0.6%	$4m	17,372	-4%
Ishares TRIVW	0.6%	$4m	31,423	-15%
Ishares TRIJR	0.6%	$4m	28,968	Held
Ishares TRIWR	0.6%	$4m	38,863	Held
Vanguard Admiral FDSVOOG	0.6%	$4m	50,354	-2%
PepsiCoPEP	0.6%	$4m	30,106	-5%
Select Sector Spdr TRXLE	0.6%	$4m	74,255	Held
Spdr Series TrustSDY	0.6%	$4m	25,395	Held
Berkley W RWRB	0.6%	$4m	54,538	Held
Vanguard Intl Equity Index FVT	0.5%	$4m	23,125	+5%
State STR Spdr S&P 500 ETF TSPY	0.5%	$3m	4,532	-3%
Ishares TRIWN	0.5%	$3m	15,279	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$3m	4,751	Held
Berkshire HathawayBRK-B	0.5%	$3m	6,583	-3%
Vanguard Index FDSVNQ	0.5%	$3m	33,017	-7%
Spdr Series TrustXBI	0.4%	$3m	18,666	-9%
Schwab Strategic TRSCHE	0.4%	$3m	80,322	Held
AlphabetGOOG	0.4%	$3m	7,486	Held
Schwab Strategic TRSCHB	0.4%	$3m	89,663	Held
Ishares TRAGG	0.4%	$2m	24,989	Held
Ishares TRDVY	0.4%	$2m	15,755	Held
Spdr Series TrustDGT	0.3%	$2m	12,898	Held
Spdr Series TrustMDYG	0.3%	$2m	19,323	-3%
Ishares TRIEF	0.3%	$2m	22,821	Held
Procter & GamblePG	0.3%	$2m	14,198	Held
Vanguard Index FDSVUG	0.3%	$2m	23,237	Held
Deckers OutdoorDECK	0.3%	$2m	20,152	+2%
Fidelity Covington TrustFREL	0.3%	$2m	63,029	Held
Analog DevicesADI	0.2%	$2m	3,910	Held
Ishares TRIWF	0.2%	$2m	12,340	Held
NvidiaNVDA	0.2%	$2m	7,593	Held
Vanguard Intl Equity Index FVWO	0.2%	$2m	25,221	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
WalmartWMT	0.2%	$1m	13,216	Held
Meta PlatformsMETA	0.2%	$1m	2,475	Held
Vanguard World FDVDE	0.2%	$1m	9,051	-3%
Ishares TRIGE	0.2%	$1m	24,003	-7%
Abbott LaboratoriesABT	0.2%	$1m	14,446	Held
Schwab Strategic TRSCHG	0.2%	$1m	38,400	Held
Schwab Strategic TRSCHR	0.2%	$1m	52,690	Held
Ishares TRIHE	0.2%	$1m	12,997	Held
Schwab Strategic TRSCHY	0.2%	$1m	37,899	-3%
PfizerPFE	0.2%	$1m	47,191	Held
Dell TechnologiesDELL	0.2%	$1m	2,563	Held
Schwab Strategic TRFNDF	0.2%	$1m	20,416	Held
Select Sector Spdr TRXLK	0.2%	$1m	5,547	Held
Ishares TRIUSG	0.1%	$1m	5,439	-5%
Cisco SystemsCSCO	0.1%	$931,070	7,927	-26%
MerckMRK	0.1%	$894,297	6,960	Held
PaychexPAYX	0.1%	$848,792	8,632	Held
Moody'sMCO	0.1%	$843,337	1,862	Held
Ishares TROEF	0.1%	$842,375	2,302	Held
Vanguard Tax-Managed FDSVEA	0.1%	$835,180	11,722	Held
Vanguard Star FDSVXUS	0.1%	$805,928	9,427	Held
Canadian Pacific Kansas CityCP	0.1%	$783,836	9,046	Held

Showing the largest 100 of 137.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology5.4%

Retail & consumer3.1%

Media & telecom2.4%

Financial services2.2%

Industrials2.0%

Health care1.3%

Everyday goods1.2%

Materials0.1%

Energy0.1%

Utilities0.0%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.