Asset Management Group, Inc. holds a diversified book of 137 reported positions worth $683.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Proshares Ultra QQQ and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Vanguard Small-Cap Value ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2013 would be +184% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +212.8%, a 28.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Asset Management Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Asset Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 43 / 80 | $276.3B |
| Hoffman, Alan N Investment Management | 10 / 80 | $154.8M |
| Avalon Advisory Group | 8 / 80 | $236.8M |
| HT Partners LLC | 26 / 80 | $299.9M |
| LGL Partners, LLC | 25 / 80 | $222.4M |
| Vestwell Advisors, LLC | 10 / 80 | $339.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Asset Management Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $36.5M | 150.1K | 5.3% | ▼−1.7% Reduced · −3K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $29.2M | 39.6K | 4.3% | ▼−1.7% Reduced · −682 sh | |
| 3 | Apple Inc COM | $25.6M | 88.4K | 3.7% | ▼−3.8% Reduced · −4K sh | |
| 4 | Ishares TR RUS MDCP VAL ETF | $24.8M | 150.4K | 3.6% | ▼−0.9% Reduced · −1K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $22.5M | 292.4K | 3.3% | ▼−1.9% Reduced · −6K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $22.4M | 29.9K | 3.3% | ▼−1.1% Reduced · −318 sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $21.1M | 57.8K | 3.1% | ▼−2.0% Reduced · −1K sh | |
| 8 | Proshares TR PSHS ULT S&P 500 | $19.1M | 282.8K | 2.8% | ▼−1.7% Reduced · −5K sh | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $18.7M | 94.6K | 2.7% | ▼−1.3% Reduced · −1K sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $18.4M | 498.1K | 2.7% | ▼−1.9% Reduced · −10K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $18.3M | 227.7K | 2.7% | ▲+296% Added · +170K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $17.7M | 75.0K | 2.6% | ▼−1.8% Reduced · −1K sh | |
| 13 | Schwab Strategic TR US TIPS ETF | $16.4M | 618.2K | 2.4% | ▼−0.1% Reduced · −331 sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $16.0M | 43.3K | 2.3% | ▼−1.4% Reduced · −641 sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $15.6M | 51.4K | 2.3% | ▼−0.7% Reduced · −348 sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.9M | 188.4K | 2.2% | ▼−1.8% Reduced · −3K sh | |
| 17 | Ishares TR S&P MC 400VL ETF | $13.1M | 88.9K | 1.9% | ▼−0.6% Reduced · −545 sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $11.6M | 51.3K | 1.7% | ▼−0.4% Reduced · −231 sh | |
| 19 | Ishares TR SP SMCP600VL ETF | $11.5M | 84.0K | 1.7% | ▼−0.5% Reduced · −421 sh | |
| 20 | Caterpillar Inc COM | $10.7M | 10.0K | 1.6% | ▼−7.4% Reduced · −796 sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $10.3M | 133.8K | 1.5% | ▼−1.9% Reduced · −3K sh | |
| 22 | Dominos Pizza Inc COM | $9.6M | 32.4K | 1.4% | —Held | |
| 23 | Amazon Com Inc COM | $9.6M | 40.2K | 1.4% | ▼−1.9% Reduced · −794 sh | |
| 24 | Ishares TR EXPND TEC SC ETF | $8.4M | 51.5K | 1.2% | ▼−7.2% Reduced · −4K sh | |
| 25 | Schwab Strategic TR US SML CAP ETF | $8.3M | 229.4K | 1.2% | ▼−5.3% Reduced · −13K sh | |
| 26 | Ishares TR TIPS BD ETF | $8.2M | 75.3K | 1.2% | ▲+0.5% Added · +407 sh | |
| 27 | SPDR Series Trust ST STR SP600 SML | $8.2M | 142.8K | 1.2% | ▼−2.6% Reduced · −4K sh | |
| 28 | Ishares TR MSCI EAFE MIN VL | $7.4M | 84.6K | 1.1% | ▲+0.3% Added · +278 sh | |
| 29 | Ishares TR S&P MC 400GR ETF | $6.7M | 57.0K | 1.0% | ▼−0.6% Reduced · −354 sh | |
| 30 | Ishares TR S&P SML 600 GWT | $6.3M | 35.1K | 0.9% | ▲+0.1% Added · +47 sh | |
| 31 | Vanguard World FD INF TECH ETF | $6.2M | 51.9K | 0.9% | ▲+693% Added · +45K sh | |
| 32 | SPDR Series Trust ST STR P500GRW | $6.1M | 51.3K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 33 | Vanguard Index FDS MCAP GR IDXVIP | $6.1M | 19.8K | 0.9% | ▼−3.6% Reduced · −734 sh | |
| 34 | Alphabet Inc CAP STK CL A | $5.8M | 16.3K | 0.9% | ▲~0% Added · +8 sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.8M | 114.3K | 0.8% | ▲+7.4% Added · +8K sh | |
| 36 | Ishares TR SELECT US REIT | $5.8M | 85.1K | 0.8% | ▼−6.3% Reduced · −6K sh | |
| 37 | Ishares TR RUS 1000 VAL ETF | $5.4M | 22.3K | 0.8% | ▼−0.1% Reduced · −31 sh | |
| 38 | SPDR Series Trust ST STR P500VAL | $5.3M | 86.7K | 0.8% | ▼−6.1% Reduced · −6K sh | |
| 39 | PJT Partners Inc COM CL A | $5.3M | 34.8K | 0.8% | ▲~0% Added · +1 sh | |
| 40 | Disney Walt Co COM | $5.2M | 54.0K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 41 | Ishares TR MSCI EMG MKT ETF | $5.0M | 73.0K | 0.7% | ▼−0.6% Reduced · −438 sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $4.9M | 168.0K | 0.7% | ▼−0.3% Reduced · −521 sh | |
| 43 | Microsoft Corp COM | $4.7M | 12.7K | 0.7% | ▲+0.7% Added · +85 sh | |
| 44 | Ishares TR MSCI EAFE ETF | $4.6M | 44.5K | 0.7% | ▲+1.2% Added · +516 sh | |
| 45 | Ishares TR CORE S&P US VLU | $4.6M | 41.8K | 0.7% | ▼−3.9% Reduced · −2K sh | |
| 46 | Johnson & Johnson COM | $4.4M | 17.4K | 0.6% | ▼−4.3% Reduced · −784 sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $4.3M | 31.4K | 0.6% | ▼−15% Reduced · −5K sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $4.3M | 29.0K | 0.6% | ▲+0.3% Added · +79 sh | |
| 49 | Ishares TR RUS MID CAP ETF | $4.3M | 38.9K | 0.6% | ▼−1.9% Reduced · −737 sh | |
| 50 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $4.2M | 50.4K | 0.6% | ▲+487% Added · +42K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 138 | $683.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 139 | $618.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 138 | $618.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 136 | $611.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 135 | $573.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 132 | $541.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 132 | $562.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 135 | $571.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 132 | $536.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 133 | $532.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 130 | $499.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 126 | $454.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 126 | $471.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 122 | $448.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 122 | $425.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 118 | $400.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 120 | $416.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 122 | $478.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 123 | $508.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 127 | $487.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 129 | $483.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 122 | $461.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 120 | $411.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 118 | $342.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.