Asset Management Group, Inc.
CIK 0001511550
Annualised vol
2.90135%
Beta
0.13963
HHI
206.251778
Top-10 weight
34.852732%
VaR 95%
0.276866%
VaR 99%
0.520917%
Max drawdown
4.231586%
Matched value
15.815973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 88,422 | 91,941 | -3.83% | 25,585,928 |
| CAT | REDUCED | 10,005 | 10,801 | -7.37% | 10,654,196 |
| DPZ | UNCHANGED | 32,393 | 32,393 | 0.0% | 9,589,547 |
| AMZN | REDUCED | 40,168 | 40,962 | -1.94% | 9,573,641 |
| GOOGL | ADDED | 23,766 | 23,755 | 0.05% | 8,462,950 |
| PJT | ADDED | 34,811 | 34,810 | 0.0% | 5,254,414 |
| MSFT | ADDED | 12,695 | 12,610 | 0.67% | 4,735,533 |
| JNJ | REDUCED | 17,372 | 18,156 | -4.32% | 4,412,049 |
| PEP | REDUCED | 30,106 | 31,616 | -4.78% | 4,076,333 |
| WRB | REDUCED | 54,538 | 54,992 | -0.83% | 3,846,589 |
| PG | ADDED | 14,198 | 14,109 | 0.63% | 2,081,942 |
| DECK | ADDED | 20,152 | 19,704 | 2.27% | 2,000,892 |
| ADI | ADDED | 3,910 | 3,902 | 0.21% | 1,553,133 |
| NVDA | ADDED | 7,593 | 7,585 | 0.11% | 1,519,316 |
| WMT | ADDED | 13,216 | 13,167 | 0.37% | 1,496,880 |
| META | ADDED | 2,475 | 2,474 | 0.04% | 1,394,212 |
| ABT | REDUCED | 14,446 | 14,599 | -1.05% | 1,310,819 |
| PFE | REDUCED | 47,191 | 47,678 | -1.02% | 1,136,356 |
| DELL | ADDED | 2,563 | 2,555 | 0.31% | 1,105,625 |
| MRK | ADDED | 6,960 | 6,915 | 0.65% | 894,297 |
| PAYX | ADDED | 8,632 | 8,544 | 1.03% | 848,792 |
| CW | UNCHANGED | 986 | 986 | 0.0% | 747,080 |
| INTC | UNCHANGED | 5,112 | 5,112 | 0.0% | 713,736 |
| JPM | REDUCED | 1,817 | 1,862 | -2.42% | 594,663 |
| PSKY | ADDED | 53,697 | 53,679 | 0.03% | 529,455 |
| OMC | ADDED | 7,189 | 7,143 | 0.64% | 523,588 |
| AIZ | REDUCED | 1,947 | 2,164 | -10.03% | 522,828 |
| KDP | REDUCED | 15,586 | 19,103 | -18.41% | 510,130 |
| UNH | REDUCED | 994 | 1,192 | -16.61% | 413,116 |
| GEV | UNCHANGED | 294 | 294 | 0.0% | 345,409 |
| V | ADDED | 908 | 907 | 0.11% | 311,576 |
| GILD | ADDED | 2,365 | 2,351 | 0.6% | 298,809 |
| HPQ | ADDED | 13,363 | 13,153 | 1.6% | 293,183 |
| CL | ADDED | 2,635 | 2,619 | 0.61% | 241,533 |
| XERS | UNCHANGED | 26,480 | 26,480 | 0.0% | 209,722 |
| SCHW | REDUCED | 2,225 | 2,297 | -3.13% | 205,270 |
| NWL | UNCHANGED | 11,274 | 11,274 | 0.0% | 69,222 |
| CVX | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 882 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,462,593 | 5.34 | 150058.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,175,238 | 4.27 | 39619.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,585,928 | 3.74 | 88422.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,750,032 | 3.62 | 150365.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,543,285 | 3.3 | 292352.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,378,663 | 3.28 | 29882.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,133,235 | 3.09 | 57788.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 19,055,397 | 2.79 | 282805.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,683,835 | 2.73 | 94554.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,363,365 | 2.69 | 498057.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,343,292 | 2.68 | 227669.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,746,304 | 2.6 | 74999.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,382,185 | 2.4 | 618196.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,021,351 | 2.34 | 43296.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,591,447 | 2.28 | 51437.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,887,608 | 2.18 | 188379.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,140,197 | 1.92 | 88947.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,644,244 | 1.7 | 51283.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,479,102 | 1.68 | 83985.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,654,196 | 1.56 | 10005.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,266,027 | 1.5 | 133847.0 | |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 9,589,547 | 1.4 | 32393.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,573,641 | 1.4 | 40168.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,428,351 | 1.23 | 51524.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,289,264 | 1.21 | 229429.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 8,240,202 | 1.21 | 75301.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,236,595 | 1.21 | 142823.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,416,958 | 1.09 | 84562.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,701,437 | 0.98 | 57034.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 6,261,636 | 0.92 | 35060.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,202,853 | 0.91 | 51898.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,103,127 | 0.89 | 51291.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,078,047 | 0.89 | 19843.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,818,050 | 0.85 | 16280.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,780,326 | 0.85 | 114281.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 5,757,788 | 0.84 | 85137.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,397,418 | 0.79 | 22264.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,271,897 | 0.77 | 86723.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 5,254,414 | 0.77 | 34811.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,201,773 | 0.76 | 54044.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,994,203 | 0.73 | 73004.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,944,468 | 0.72 | 168008.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,735,533 | 0.69 | 12695.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,618,480 | 0.68 | 44460.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,601,693 | 0.67 | 41777.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,412,049 | 0.65 | 17372.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,321,560 | 0.63 | 31423.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,296,250 | 0.63 | 28968.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,287,402 | 0.63 | 38863.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,160,243 | 0.61 | 50354.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,076,333 | 0.6 | 30106.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,943,667 | 0.58 | 74255.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,864,630 | 0.57 | 25395.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 3,846,589 | 0.56 | 54538.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,629,461 | 0.53 | 23125.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,384,582 | 0.5 | 4532.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,379,645 | 0.49 | 15279.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,341,776 | 0.49 | 4751.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,183,792 | 0.47 | 33017.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,953,887 | 0.43 | 18666.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,912,488 | 0.43 | 80322.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,644,900 | 0.39 | 7486.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,596,652 | 0.38 | 89663.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,473,385 | 0.36 | 24989.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,462,533 | 0.36 | 15755.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 2,383,379 | 0.35 | 12898.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,165,944 | 0.32 | 19323.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,158,182 | 0.32 | 22821.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,133,163 | 0.31 | 4263.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,081,942 | 0.3 | 14198.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,001,629 | 0.29 | 23237.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,000,892 | 0.29 | 20152.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,846,738 | 0.27 | 63029.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,553,133 | 0.23 | 3910.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,532,273 | 0.22 | 12340.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,519,316 | 0.22 | 7593.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,505,461 | 0.22 | 25221.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.22 | 2.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,496,880 | 0.22 | 13216.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,394,212 | 0.2 | 2475.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,358,876 | 0.2 | 9051.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,348,500 | 0.2 | 24003.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,310,819 | 0.19 | 14446.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,299,470 | 0.19 | 38400.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,299,347 | 0.19 | 52690.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,286,841 | 0.19 | 12997.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,202,550 | 0.18 | 37899.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160,880 | 0.17 | 2320.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,136,356 | 0.17 | 47191.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,105,625 | 0.16 | 2563.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,077,172 | 0.16 | 20416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,056,796 | 0.15 | 5547.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,022,940 | 0.15 | 5439.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 931,070 | 0.14 | 7927.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 894,297 | 0.13 | 6960.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 848,792 | 0.12 | 8632.0 |
| - | MOODYS CORP | COM | 615369105 | 843,337 | 0.12 | 1862.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 842,375 | 0.12 | 2302.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 835,180 | 0.12 | 11722.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 805,928 | 0.12 | 9427.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 783,836 | 0.11 | 9046.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 754,804 | 0.11 | 9688.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 747,080 | 0.11 | 986.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 713,736 | 0.1 | 5112.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 698,677 | 0.1 | 2770.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 659,285 | 0.1 | 29108.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 594,663 | 0.09 | 1817.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 556,671 | 0.08 | 6037.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 529,455 | 0.08 | 53697.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 528,546 | 0.08 | 1291.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 524,384 | 0.08 | 1778.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 523,588 | 0.08 | 7189.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 522,828 | 0.08 | 1947.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 510,130 | 0.07 | 15586.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 480,186 | 0.07 | 4633.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,959 | 0.07 | 1707.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 469,170 | 0.07 | 8140.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 462,391 | 0.07 | 1237.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 449,045 | 0.07 | 4568.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,116 | 0.06 | 994.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 401,898 | 0.06 | 2940.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 389,271 | 0.06 | 4741.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 345,409 | 0.05 | 294.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 333,995 | 0.05 | 1756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 323,434 | 0.05 | 8370.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 313,155 | 0.05 | 5841.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 311,576 | 0.05 | 908.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 298,809 | 0.04 | 2365.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 293,183 | 0.04 | 13363.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,061 | 0.04 | 915.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 266,271 | 0.04 | 2752.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 243,520 | 0.04 | 3225.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 241,533 | 0.04 | 2635.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 225,881 | 0.03 | 1896.0 | |
| XERS | UNCHANGED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 209,722 | 0.03 | 26480.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 207,002 | 0.03 | 2551.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 205,270 | 0.03 | 2225.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 69,222 | 0.01 | 11274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 683,250,806 | 138 | 2.90135 | 0.13963 | 4.231586 |
| 2026-03-31 | 2026-05-15 | 618,508,054 | 139 | 2.928432 | 0.140403 | 4.277526 |
| 2025-12-31 | 2026-02-17 | 618,284,738 | 138 | 2.981908 | 0.143325 | 4.224543 |
| 2025-09-30 | 2025-11-14 | 611,290,300 | 136 | 2.902574 | 0.139542 | 4.144228 |
| 2025-03-31 | 2025-05-14 | 541,149,437 | 132 | 2.837314 | 0.135162 | 4.088088 |
| 2024-12-31 | 2025-02-14 | 562,432,933 | 132 | 3.014138 | 0.144368 | 4.317992 |