Arkolith/Funds/Asset Management Group, Inc.

Asset Management Group, Inc.

CIK 1511550
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Asset Management Group, Inc. holds a diversified book of 138 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 Apple Inc. Their largest long position is Vanguard Small-Cap Value ETF at 5% of the equity book. Cloning the disclosed picks since 2013 would be +168% (+8.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Asset Management Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
67
existing
Trimmed
59
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+167.8%
+8.1%/yr · since Nov '13
Their reported book
+198.4%
held from quarter-end
S&P 500
+415.8%
same window
$10K$20K$31K$42K$52KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Asset Management Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +198.4%, a 30.6-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.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
7%
Industrials
4%
Financials
3%
Consumer Discretionary
3%
Health Care
1%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

138 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
SM CP VAL ETF
$33.2M152.7K
5.4%
▲+1.8%
Added · +3K sh
2Apple Inc
COM
$23.3M91.9K
3.8%
▼−4.0%
Reduced · −4K sh
3Invesco QQQ TR
UNIT SER 1
$23.3M40.3K
3.8%
▲~0%
Added · +2 sh
4Ishares TR
RUS MDCP VAL ETF
$22.1M151.8K
3.6%
▼−0.3%
Reduced · −432 sh
5Ishares TR
CORE S&P MCP ETF
$20.1M298.0K
3.3%
▲+1.1%
Added · +3K sh
6Ishares TR
CORE S&P500 ETF
$19.7M30.2K
3.2%
▼−1.8%
Reduced · −563 sh
7Vanguard Index FDS
SML CP GRW ETF
$17.8M59.0K
2.9%
▼−0.6%
Reduced · −359 sh
8Vanguard Index FDS
MCAP VL IDXVIP
$17.7M95.8K
2.9%
▼−0.5%
Reduced · −508 sh
9Vanguard Index FDS
MID CAP ETF
$16.5M57.5K
2.7%
▲+12%
Added · +6K sh
10Schwab Strategic TR
US TIPS ETF
$16.5M618.5K
2.7%
▲+8.4%
Added · +48K sh
11Vanguard Specialized Funds
DIV APP ETF
$16.4M76.4K
2.7%
▼−2.4%
Reduced · −2K sh
12Schwab Strategic TR
US MID-CAP ETF
$15.7M507.9K
2.5%
▼−3.4%
Reduced · −18K sh
13Vanguard Scottsdale FDS
SHRT TRM CORP BD
$15.2M191.8K
2.5%
▲+0.1%
Added · +275 sh
14Proshares TR
PSHS ULT S&P 500
$14.9M287.7K
2.4%
▲+0.1%
Added · +301 sh
15Vanguard Index FDS
TOTAL STK MKT
$14.1M43.9K
2.3%
▼−3.2%
Reduced · −1K sh
16Vanguard Index FDS
SMALL CP ETF
$13.6M51.8K
2.2%
▼~0%
Reduced · −20 sh
17Ishares TR
S&P MC 400VL ETF
$11.9M89.5K
1.9%
▼−0.2%
Reduced · −183 sh
18Dominos Pizza Inc
COM
$11.6M32.4K
1.9%
▲+47%
Added · +10K sh
19Ishares TR
S&P 500 VAL ETF
$10.9M51.5K
1.8%
▼−0.1%
Reduced · −76 sh
20Vanguard BD Index FDS
INTERMED TERM
$10.5M136.4K
1.7%
▲+5.8%
Added · +8K sh
21Ishares TR
SP SMCP600VL ETF
$10.0M84.4K
1.6%
▼−3.9%
Reduced · −3K sh
22Amazon Com Inc
COM
$8.5M41.0K
1.4%
▲+0.5%
Added · +185 sh
23Ishares TR
TIPS BD ETF
$8.3M74.9K
1.3%
▼−1.2%
Reduced · −890 sh
24Ishares TR
MSCI EAFE MIN VL
$7.7M84.3K
1.2%
▼−0.1%
Reduced · −106 sh
25Caterpillar Inc
COM
$7.7M10.8K
1.2%
▼−0.6%
Reduced · −64 sh
26SPDR Series Trust
STATE STREET SPD
$7.1M146.6K
1.1%
▼−0.5%
Reduced · −759 sh
27Schwab Strategic TR
US SML CAP ETF
$7.0M242.4K
1.1%
▼−1.1%
Reduced · −3K sh
28Ishares TR
EXPND TEC SC ETF
$6.6M55.5K
1.1%
▼−2.5%
Reduced · −1K sh
29Ishares TR
S&P MC 400GR ETF
$5.8M57.4K
0.9%
▲+0.1%
Added · +52 sh
30Ishares TR
SELECT US REIT
$5.6M90.8K
0.9%
▼−2.8%
Reduced · −3K sh
31Disney Walt Co
COM
$5.3M55.1K
0.9%
▲+8.9%
Added · +4K sh
32Vanguard Mun BD FDS
TAX EXEMPT BD
$5.3M106.4K
0.9%
▲+690%
Added · +93K sh
33Vanguard Index FDS
MCAP GR IDXVIP
$5.3M20.6K
0.9%
▲+0.2%
Added · +39 sh
34SPDR Series Trust
STATE STREET SPD
$5.2M92.3K
0.8%
▼−2.5%
Reduced · −2K sh
35SPDR Series Trust
STATE STREET SPD
$5.2M52.9K
0.8%
▼−5.4%
Reduced · −3K sh
36Ishares TR
S&P SML 600 GWT
$5.1M35.0K
0.8%
▼−2.2%
Reduced · −791 sh
37Pepsico Inc
COM
$4.9M31.6K
0.8%
▼−9.0%
Reduced · −3K sh
38PJT Partners Inc
COM CL A
$4.9M34.8K
0.8%
▼−4.3%
Reduced · −2K sh
39Ishares TR
RUS 1000 VAL ETF
$4.8M22.3K
0.8%
▼−0.7%
Reduced · −157 sh
40Alphabet Inc
CAP STK CL A
$4.7M16.3K
0.8%
▲+0.8%
Added · +125 sh
41Microsoft Corp
COM
$4.7M12.6K
0.8%
▲+1.8%
Added · +223 sh
42Vanguard World FD
INF TECH ETF
$4.6M6.5K
0.7%
▼−1.3%
Reduced · −89 sh
43Select Sector SPDR TR
STATE STREET ENE
$4.5M74.2K
0.7%
▲+0.5%
Added · +334 sh
44Ishares TR
CORE S&P US VLU
$4.4M43.5K
0.7%
▼−8.7%
Reduced · −4K sh
45Johnson & Johnson
COM
$4.4M18.2K
0.7%
▲+1.1%
Added · +208 sh
46Schwab Strategic TR
US LRG CAP ETF
$4.3M168.5K
0.7%
▼−0.3%
Reduced · −490 sh
47Ishares TR
MSCI EAFE ETF
$4.3M43.9K
0.7%
▼~0%
Reduced · −19 sh
48Ishares TR
S&P 500 GRWT ETF
$4.2M36.9K
0.7%
▼−11%
Reduced · −4K sh
49Ishares TR
MSCI EMG MKT ETF
$4.2M73.4K
0.7%
▼−1.0%
Reduced · −723 sh
50Ishares TR
RUS MID CAP ETF
$3.9M39.6K
0.6%
▲+0.3%
Added · +102 sh
Showing 50 of 138 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026139$618.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026138$618.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025136$611.3M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025135$573.7M13F-HR
Q1 2025Mar 31, 2025May 14, 2025132$541.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025132$562.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024135$571.1M13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024132$536.9M13F-HR
Q1 2024Mar 31, 2024May 15, 2024133$532.7M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024130$499.1M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023126$454.6M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023126$471.1M13F-HR
Q1 2023Mar 31, 2023May 15, 2023122$448.4M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023122$425.6M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022118$400.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022120$416.8M13F-HR
Q1 2022Mar 31, 2022May 16, 2022122$478.0M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022123$508.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021127$487.2M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021129$483.5M13F-HR
Q1 2021Mar 31, 2021May 17, 2021122$461.9M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021120$411.3M13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020118$342.2M13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020110$316.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.