Asset Management Group, Inc. holds a concentrated book of 77 stocks worth $618.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened GE VERNOVA INC and trimmed ISHARES USTECHNOLOGY ETF. Their largest long position is ISHARES USTECHNOLOGY ETF at 28% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1511550/holdings"
Use Arkolith to show Asset Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SM CP VAL ETF | $33.2M | 152.7K | 5.4% | ▲+1.8% Added · +3K sh | |
| 2 | Apple Inc COM | $23.3M | 91.9K | 3.8% | ▼−4.0% Reduced · −4K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $23.3M | 40.3K | 3.8% | ▲~0% Added · +2 sh | |
| 4 | Ishares TR RUS MDCP VAL ETF | $22.1M | 151.8K | 3.6% | ▼−0.3% Reduced · −432 sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $20.1M | 298.0K | 3.3% | ▲+1.1% Added · +3K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $19.7M | 30.2K | 3.2% | ▼−1.8% Reduced · −563 sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $17.8M | 59.0K | 2.9% | ▼−0.6% Reduced · −359 sh | |
| 8 | Vanguard Index FDS MCAP VL IDXVIP | $17.7M | 95.8K | 2.9% | ▼−0.5% Reduced · −508 sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $16.5M | 57.5K | 2.7% | ▲+12% Added · +6K sh | |
| 10 | Schwab Strategic TR US TIPS ETF | $16.5M | 618.5K | 2.7% | ▲+8.4% Added · +48K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $16.4M | 76.4K | 2.7% | ▼−2.4% Reduced · −2K sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $15.7M | 507.9K | 2.5% | ▼−3.4% Reduced · −18K sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $15.2M | 191.8K | 2.5% | ▲+0.1% Added · +275 sh | |
| 14 | Proshares TR PSHS ULT S&P 500 | $14.9M | 287.7K | 2.4% | ▲+0.1% Added · +301 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $14.1M | 43.9K | 2.3% | ▼−3.2% Reduced · −1K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $13.6M | 51.8K | 2.2% | ▼~0% Reduced · −20 sh | |
| 17 | Ishares TR S&P MC 400VL ETF | $11.9M | 89.5K | 1.9% | ▼−0.2% Reduced · −183 sh | |
| 18 | Dominos Pizza Inc COM | $11.6M | 32.4K | 1.9% | ▲+47% Added · +10K sh | |
| 19 | Ishares TR S&P 500 VAL ETF | $10.9M | 51.5K | 1.8% | ▼−0.1% Reduced · −76 sh | |
| 20 | Vanguard BD Index FDS INTERMED TERM | $10.5M | 136.4K | 1.7% | ▲+5.8% Added · +8K sh | |
| 21 | Ishares TR SP SMCP600VL ETF | $10.0M | 84.4K | 1.6% | ▼−3.9% Reduced · −3K sh | |
| 22 | Amazon Com Inc COM | $8.5M | 41.0K | 1.4% | ▲+0.5% Added · +185 sh | |
| 23 | Ishares TR TIPS BD ETF | $8.3M | 74.9K | 1.3% | ▼−1.2% Reduced · −890 sh | |
| 24 | Ishares TR MSCI EAFE MIN VL | $7.7M | 84.3K | 1.2% | ▼−0.1% Reduced · −106 sh | |
| 25 | Caterpillar Inc COM | $7.7M | 10.8K | 1.2% | ▼−0.6% Reduced · −64 sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $7.1M | 146.6K | 1.1% | ▼−0.5% Reduced · −759 sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $7.0M | 242.4K | 1.1% | ▼−1.1% Reduced · −3K sh | |
| 28 | Ishares TR EXPND TEC SC ETF | $6.6M | 55.5K | 1.1% | ▼−2.5% Reduced · −1K sh | |
| 29 | Ishares TR S&P MC 400GR ETF | $5.8M | 57.4K | 0.9% | ▲+0.1% Added · +52 sh | |
| 30 | Ishares TR SELECT US REIT | $5.6M | 90.8K | 0.9% | ▼−2.8% Reduced · −3K sh | |
| 31 | Disney Walt Co COM | $5.3M | 55.1K | 0.9% | ▲+8.9% Added · +4K sh | |
| 32 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.3M | 106.4K | 0.9% | ▲+690% Added · +93K sh | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $5.3M | 20.6K | 0.9% | ▲+0.2% Added · +39 sh | |
| 34 | SPDR Series Trust STATE STREET SPD | $5.2M | 92.3K | 0.8% | ▼−2.5% Reduced · −2K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $5.2M | 52.9K | 0.8% | ▼−5.4% Reduced · −3K sh | |
| 36 | Ishares TR S&P SML 600 GWT | $5.1M | 35.0K | 0.8% | ▼−2.2% Reduced · −791 sh | |
| 37 | Pepsico Inc COM | $4.9M | 31.6K | 0.8% | ▼−9.0% Reduced · −3K sh | |
| 38 | PJT Partners Inc COM CL A | $4.9M | 34.8K | 0.8% | ▼−4.3% Reduced · −2K sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $4.8M | 22.3K | 0.8% | ▼−0.7% Reduced · −157 sh | |
| 40 | Alphabet Inc CAP STK CL A | $4.7M | 16.3K | 0.8% | ▲+0.8% Added · +125 sh | |
| 41 | Microsoft Corp COM | $4.7M | 12.6K | 0.8% | ▲+1.8% Added · +223 sh | |
| 42 | Vanguard World FD INF TECH ETF | $4.6M | 6.5K | 0.7% | ▼−1.3% Reduced · −89 sh | |
| 43 | Select Sector SPDR TR STATE STREET ENE | $4.5M | 74.2K | 0.7% | ▲+0.5% Added · +334 sh | |
| 44 | Ishares TR CORE S&P US VLU | $4.4M | 43.5K | 0.7% | ▼−8.7% Reduced · −4K sh | |
| 45 | Johnson & Johnson COM | $4.4M | 18.2K | 0.7% | ▲+1.1% Added · +208 sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $4.3M | 168.5K | 0.7% | ▼−0.3% Reduced · −490 sh | |
| 47 | Ishares TR MSCI EAFE ETF | $4.3M | 43.9K | 0.7% | ▼~0% Reduced · −19 sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $4.2M | 36.9K | 0.7% | ▼−11% Reduced · −4K sh | |
| 49 | Ishares TR MSCI EMG MKT ETF | $4.2M | 73.4K | 0.7% | ▼−1.0% Reduced · −723 sh | |
| 50 | Ishares TR RUS MID CAP ETF | $3.9M | 39.6K | 0.6% | ▲+0.3% Added · +102 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 139 | $618.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 138 | $618.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 136 | $611.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 135 | $573.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 132 | $541.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 132 | $562.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 135 | $571.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 132 | $536.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 133 | $532.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 130 | $499.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 126 | $454.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 126 | $471.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 122 | $448.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 122 | $425.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 118 | $400.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 120 | $416.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 122 | $478.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 123 | $508.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 127 | $487.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 129 | $483.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 122 | $461.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 120 | $411.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 118 | $342.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 110 | $316.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.