Asset Management Group, Inc.

13F filer · CIK 0001511550

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$683MU.S. long equity reported on 13F

Positions580 new · 3 closed

Net flow last quarter-$5.29MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202658 positions
QQQInvesco QQQ Trust, Series 1	$29.2M	4.27%	Not reported	-1.7%	Q2 2019
AAPLApple Inc.	$25.6M	3.74%	0.00%	-3.8%	Q2 2013
IWSImageware Systems Inc	$24.8M	3.62%	Not reported	-0.9%	Q2 2013
CATCaterpillar Inc	$10.7M	1.56%	0.00%	-7.4%	Q4 2013
DPZDominos Pizza Inc	$9.59M	1.40%	0.10%	Not reported	Q2 2013
AMZNAmazon Com Inc	$9.57M	1.40%	0.00%	-1.9%	Q3 2015
VOTVan Kampen Municipal Opportunity Trust II	$6.08M	0.89%	Not reported	-3.6%	Q3 2019
GOOGLAlphabet Inc.	$5.82M	0.85%	0.00%	+0.1%	Q4 2017
ICFICF International, Inc.	$5.76M	0.84%	Not reported	-6.3%	Q2 2013
PJTPJT Partners Inc.	$5.25M	0.77%	0.14%	0.0%	Q4 2015
DISWalt Disney Co	$5.2M	0.76%	0.00%	-2.0%	Q2 2013
MSFTMicrosoft Corp	$4.74M	0.69%	0.00%	+0.7%	Q4 2015
JNJJohnson & Johnson	$4.41M	0.65%	0.00%	-4.3%	Q2 2013
PEPPepsico Inc	$4.08M	0.60%	0.00%	-4.8%	Q2 2013
WRBBerkley W R Corp	$3.85M	0.56%	0.01%	-0.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.38M	0.50%	Not reported	-3.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.34M	0.49%	Not reported	-1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.29M	0.48%	Not reported	-3.4%	Q2 2013
GOOGAlphabet Inc.	$2.64M	0.39%	Not reported	0.0%	Q4 2017
PGPROCTER & GAMBLE Co	$2.08M	0.30%	0.00%	+0.6%	Q2 2013
DECKDeckers Outdoor Corp	$2M	0.29%	0.01%	+2.3%	Q3 2020
ADIAnalog Devices Inc	$1.55M	0.23%	0.00%	+0.2%	Q2 2015
NVDANvidia Corp	$1.52M	0.22%	0.00%	+0.1%	Q2 2021
BRK.ABerkshire Hathaway Inc	$1.5M	0.22%	Not reported	Not reported	Q1 2022
WMTWalmart Inc.	$1.5M	0.22%	0.00%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$1.39M	0.20%	Not reported	0.0%	Q2 2020
ABTAbbott Laboratories	$1.31M	0.19%	0.00%	-1.1%	Q2 2013
PFEPfizer Inc	$1.14M	0.17%	0.00%	-1.0%	Q2 2013
DELLDell Technologies Inc.	$1.11M	0.16%	0.00%	+0.3%	Q1 2024
FNDFSchwab Strategic Trust	$1.08M	0.16%	Not reported	-0.9%	Q3 2021
CSCOCisco Systems, Inc.	$931K	0.14%	0.00%	-26.1%	Q2 2013
MRKMerck & Co., Inc.	$894K	0.13%	0.00%	+0.7%	Q2 2021
PAYXPaychex Inc	$849K	0.12%	0.00%	+1.0%	Q2 2013
MCOMoodys Corp	$843K	0.12%	0.00%	Not reported	Q4 2019
CPCanadian Pacific Kansas City Ltd	$784K	0.11%	0.00%	Not reported	Q2 2013
BSVNBank7 Corp.	$755K	0.11%	0.10%	+0.8%	Q2 2013
CWCurtiss Wright Corp	$747K	0.11%	0.00%	Not reported	Q4 2023
INTCIntel Corp	$714K	0.10%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$595K	0.09%	0.00%	-2.4%	Q2 2014
PSKYParamount Skydance Corp	$529K	0.08%	0.01%	0.0%	Q3 2025
VMCVulcan Materials CO	$524K	0.08%	0.00%	+0.2%	Q1 2016
OMCOmnicom Group Inc.	$524K	0.08%	0.00%	+0.6%	Q2 2013
AIZAssurant, Inc.	$523K	0.08%	0.00%	-10.0%	Q2 2017
KDPKeurig Dr Pepper Inc.	$510K	0.07%	0.00%	-18.4%	Q4 2023
IBMInternational Business Machines Corp	$480K	0.07%	0.00%	+0.4%	Q4 2013
GEGeneral Electric Co	$462K	0.07%	0.00%	+0.1%	Q3 2021
UNHUnitedhealth Group Inc	$413K	0.06%	0.00%	-16.6%	Q4 2020
XOMExxonMobil Holdings Corp	$402K	0.06%	0.00%	+0.5%	Q2 2013
GEVGE Vernova Inc.	$345K	0.05%	0.00%	Not reported	Q1 2026
VVisa Inc.	$312K	0.05%	0.00%	+0.1%	Q1 2024

Q1 2026Reported May 15, 202661 positions
AAPLApple Inc.	$23.3M	3.77%	0.00%	-4.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$23.3M	3.76%	Not reported	0.0%	Q2 2019
IWSImageware Systems Inc	$22.1M	3.58%	Not reported	-0.3%	Q2 2013
DPZDominos Pizza Inc	$11.6M	1.88%	0.10%	+47.1%	Q2 2013
AMZNAmazon Com Inc	$8.53M	1.38%	0.00%	+0.5%	Q3 2015
CATCaterpillar Inc	$7.65M	1.24%	0.00%	-0.6%	Q4 2013
ICFICF International, Inc.	$5.62M	0.91%	Not reported	-2.8%	Q2 2013
DISWalt Disney Co	$5.32M	0.86%	0.00%	+8.9%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$5.3M	0.86%	Not reported	+0.2%	Q3 2019
PEPPepsico Inc	$4.91M	0.79%	0.00%	-9.0%	Q2 2013
PJTPJT Partners Inc.	$4.86M	0.79%	0.14%	-4.3%	Q4 2015
GOOGLAlphabet Inc.	$4.68M	0.76%	0.00%	+0.8%	Q4 2017
MSFTMicrosoft Corp	$4.67M	0.75%	0.00%	+1.8%	Q4 2015
JNJJohnson & Johnson	$4.44M	0.72%	0.00%	+1.2%	Q2 2013
WRBBerkley W R Corp	$3.64M	0.59%	0.01%	-1.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.27M	0.53%	Not reported	-1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.04M	0.49%	Not reported	-6.4%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$2.96M	0.48%	Not reported	+0.8%	Q2 2013
GOOGAlphabet Inc.	$2.15M	0.35%	Not reported	+2.4%	Q4 2017
PGPROCTER & GAMBLE Co	$2.04M	0.33%	0.00%	+0.4%	Q2 2013
DECKDeckers Outdoor Corp	$1.97M	0.32%	0.01%	+1.9%	Q3 2020
WMTWalmart Inc.	$1.64M	0.26%	0.00%	+0.3%	Q2 2013
ABTAbbott Laboratories	$1.5M	0.24%	0.00%	+0.5%	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.44M	0.23%	Not reported	Not reported	Q1 2022
METAMeta Platforms, Inc.	$1.42M	0.23%	Not reported	-5.8%	Q2 2020
PFEPfizer Inc	$1.34M	0.22%	0.00%	+6.0%	Q2 2013
NVDANvidia Corp	$1.32M	0.21%	0.00%	+3.6%	Q2 2021
ADIAnalog Devices Inc	$1.24M	0.20%	0.00%	+0.3%	Q2 2015
FNDFSchwab Strategic Trust	$1.01M	0.16%	Not reported	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$833K	0.13%	0.00%	-7.6%	Q2 2013
MRKMerck & Co., Inc.	$832K	0.13%	0.00%	+2.8%	Q2 2021
MCOMoodys Corp	$812K	0.13%	0.00%	Not reported	Q4 2019
PAYXPaychex Inc	$787K	0.13%	0.00%	+4.4%	Q2 2013
BSVNBank7 Corp.	$754K	0.12%	0.10%	+0.5%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$712K	0.12%	0.00%	Not reported	Q2 2013
CWCurtiss Wright Corp	$671K	0.11%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$548K	0.09%	0.00%	+7.3%	Q2 2014
OMCOmnicom Group Inc.	$538K	0.09%	0.00%	+1.3%	Q2 2013
KDPKeurig Dr Pepper Inc.	$503K	0.08%	0.00%	+0.9%	Q4 2023
XOMExxonMobil Holdings Corp	$496K	0.08%	0.00%	+28.5%	Q2 2013
PSKYParamount Skydance Corp	$484K	0.08%	0.01%	+1.5%	Q3 2025
VMCVulcan Materials CO	$483K	0.08%	0.00%	+0.2%	Q1 2016
AIZAssurant, Inc.	$471K	0.08%	0.00%	-10.0%	Q2 2017
DELLDell Technologies Inc.	$419K	0.07%	0.00%	+0.5%	Q1 2024
IBMInternational Business Machines Corp	$412K	0.07%	0.00%	-23.9%	Q4 2013
GEGeneral Electric Co	$351K	0.06%	0.00%	-1.4%	Q3 2021
GILDGilead Sciences, Inc.	$328K	0.05%	0.00%	-2.2%	Q1 2020
UNHUnitedhealth Group Inc	$322K	0.05%	0.00%	+11.3%	Q4 2020
IAUIshares Gold Trust	$284K	0.05%	0.00%	Not reported	Q2 2013
VVisa Inc.	$274K	0.04%	0.00%	+13.1%	Q1 2024

Q4 2025Reported Feb 17, 202660 positions
AAPLApple Inc.	$26M	4.21%	0.00%	-0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$24.8M	4.00%	Not reported	0.0%	Q2 2019
IWSImageware Systems Inc	$21.5M	3.47%	Not reported	+0.2%	Q2 2013
AMZNAmazon Com Inc	$9.41M	1.52%	0.00%	Not reported	Q3 2015
DPZDominos Pizza Inc	$9.18M	1.48%	0.07%	Not reported	Q2 2013
CATCaterpillar Inc	$6.22M	1.01%	0.00%	+0.2%	Q4 2013
PJTPJT Partners Inc.	$6.08M	0.98%	0.15%	0.0%	Q4 2015
MSFTMicrosoft Corp	$5.99M	0.97%	0.00%	+1.5%	Q4 2015
DISWalt Disney Co	$5.76M	0.93%	0.00%	-9.7%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$5.73M	0.93%	Not reported	+0.2%	Q3 2019
ICFICF International, Inc.	$5.57M	0.90%	Not reported	+0.6%	Q2 2013
GOOGLAlphabet Inc.	$5.05M	0.82%	0.00%	+1.0%	Q4 2017
PEPPepsico Inc	$4.99M	0.81%	0.00%	-9.6%	Q2 2013
WRBBerkley W R Corp	$3.91M	0.63%	0.01%	-1.5%	Q2 2013
JNJJohnson & Johnson	$3.71M	0.60%	0.00%	+0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.48M	0.56%	Not reported	-2.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.41M	0.55%	Not reported	-0.5%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$2.87M	0.46%	Not reported	+0.3%	Q2 2013
GOOGAlphabet Inc.	$2.29M	0.37%	Not reported	+0.1%	Q4 2017
PGPROCTER & GAMBLE Co	$2.01M	0.33%	0.00%	+0.6%	Q2 2013
DECKDeckers Outdoor Corp	$2.01M	0.32%	0.01%	+2.8%	Q3 2020
ABTAbbott Laboratories	$1.82M	0.29%	0.00%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$1.73M	0.28%	Not reported	0.0%	Q2 2020
BRK.ABerkshire Hathaway Inc	$1.51M	0.24%	Not reported	Not reported	Q1 2022
WMTWalmart Inc.	$1.46M	0.24%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$1.37M	0.22%	0.00%	Not reported	Q2 2021
PFEPfizer Inc	$1.12M	0.18%	0.00%	-3.1%	Q2 2013
ADIAnalog Devices Inc	$1.06M	0.17%	0.00%	+0.3%	Q2 2015
MCOMoodys Corp	$951K	0.15%	0.00%	Not reported	Q4 2019
FNDFSchwab Strategic Trust	$931K	0.15%	Not reported	+2.9%	Q3 2021
PAYXPaychex Inc	$918K	0.15%	0.00%	+0.9%	Q2 2013
CSCOCisco Systems, Inc.	$895K	0.14%	0.00%	+0.6%	Q2 2013
BSVNBank7 Corp.	$754K	0.12%	0.10%	+1.0%	Q2 2013
PSKYParamount Skydance Corp	$709K	0.11%	0.00%	0.0%	Q3 2025
MRKMerck & Co., Inc.	$708K	0.11%	0.00%	-2.3%	Q2 2021
CPCanadian Pacific Kansas City Ltd	$666K	0.11%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$662K	0.11%	0.00%	-26.2%	Q4 2013
AIZAssurant, Inc.	$579K	0.09%	0.00%	-10.0%	Q2 2017
OMCOmnicom Group Inc.	$570K	0.09%	0.00%	-4.0%	Q2 2013
JPMJPMorgan Chase & Co	$560K	0.09%	0.00%	-0.5%	Q2 2014
CWCurtiss Wright Corp	$543K	0.09%	0.00%	+0.1%	Q4 2023
KDPKeurig Dr Pepper Inc.	$530K	0.09%	0.00%	-16.4%	Q4 2023
VMCVulcan Materials CO	$505K	0.08%	0.00%	+0.2%	Q1 2016
GEGeneral Electric Co	$386K	0.06%	0.00%	+0.1%	Q3 2021
UNHUnitedhealth Group Inc	$354K	0.06%	0.00%	-36.7%	Q4 2020
SAMBoston Beer Co Inc	$346K	0.06%	Not reported	-72.0%	Q1 2016
DELLDell Technologies Inc.	$320K	0.05%	0.00%	+0.3%	Q1 2024
HPQHP Inc	$319K	0.05%	0.00%	+1.1%	Q4 2020
GILDGilead Sciences, Inc.	$295K	0.05%	0.00%	+0.5%	Q1 2020
VVisa Inc.	$281K	0.05%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 14, 202560 positions
AAPLApple Inc.	$24.4M	3.99%	0.00%	-0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$24.2M	3.96%	Not reported	-0.3%	Q2 2019
IWSImageware Systems Inc	$21.2M	3.47%	Not reported	+0.3%	Q2 2013
DPZDominos Pizza Inc	$9.51M	1.56%	0.06%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$8.95M	1.46%	0.00%	Not reported	Q3 2015
PJTPJT Partners Inc.	$6.46M	1.06%	0.15%	-5.5%	Q4 2015
DISWalt Disney Co	$6.42M	1.05%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$6.32M	1.03%	0.00%	+0.3%	Q4 2015
VOTVan Kampen Municipal Opportunity Trust II	$6.02M	0.99%	Not reported	-0.9%	Q3 2019
ICFICF International, Inc.	$5.73M	0.94%	Not reported	-1.4%	Q2 2013
PEPPepsico Inc	$5.4M	0.88%	0.00%	+0.1%	Q2 2013
CATCaterpillar Inc	$5.17M	0.85%	0.00%	+0.3%	Q4 2013
WRBBerkley W R Corp	$4.34M	0.71%	0.01%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$3.89M	0.64%	0.00%	+0.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.56M	0.58%	Not reported	-1.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.34M	0.55%	Not reported	+0.3%	Q2 2013
JNJJohnson & Johnson	$3.31M	0.54%	0.00%	+0.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$2.83M	0.46%	Not reported	+0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$2.15M	0.35%	0.00%	+0.6%	Q2 2013
ABTAbbott Laboratories	$1.94M	0.32%	0.00%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$1.93M	0.32%	Not reported	Not reported	Q2 2020
DECKDeckers Outdoor Corp	$1.91M	0.31%	0.01%	+2.0%	Q3 2020
GOOGAlphabet Inc.	$1.78M	0.29%	Not reported	+1.6%	Q4 2017
BRK.ABerkshire Hathaway Inc	$1.51M	0.25%	Not reported	Not reported	Q1 2022
NVDANvidia Corp	$1.37M	0.22%	0.00%	0.0%	Q2 2021
WMTWalmart Inc.	$1.35M	0.22%	0.00%	+0.2%	Q2 2013
SAMBoston Beer Co Inc	$1.34M	0.22%	Not reported	Not reported	Q1 2016
PFEPfizer Inc	$1.18M	0.19%	0.00%	+2.2%	Q2 2013
PAYXPaychex Inc	$1.03M	0.17%	0.00%	+0.7%	Q2 2013
PSKYParamount Skydance Corp	$1M	0.16%	5288.00%	New	Q3 2025
ADIAnalog Devices Inc	$953K	0.16%	0.00%	+0.3%	Q2 2015
MCOMoodys Corp	$887K	0.15%	0.00%	Not reported	Q4 2019
FNDFSchwab Strategic Trust	$859K	0.14%	Not reported	+3.0%	Q3 2021
IBMInternational Business Machines Corp	$854K	0.14%	0.00%	+0.3%	Q4 2013
CSCOCisco Systems, Inc.	$791K	0.13%	0.00%	+1.8%	Q2 2013
BSVNBank7 Corp.	$747K	0.12%	0.10%	+0.7%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$674K	0.11%	0.00%	Not reported	Q2 2013
OMCOmnicom Group Inc.	$599K	0.10%	0.00%	+0.6%	Q2 2013
UNHUnitedhealth Group Inc	$584K	0.10%	0.00%	-0.7%	Q4 2020
AIZAssurant, Inc.	$579K	0.09%	0.01%	-10.0%	Q2 2017
KDPKeurig Dr Pepper Inc.	$578K	0.09%	0.00%	-2.8%	Q4 2023
MRKMerck & Co., Inc.	$577K	0.09%	0.00%	+0.9%	Q2 2021
JPMJPMorgan Chase & Co	$551K	0.09%	0.00%	+0.4%	Q2 2014
VMCVulcan Materials CO	$544K	0.09%	0.00%	+0.2%	Q1 2016
CWCurtiss Wright Corp	$535K	0.09%	0.00%	+0.1%	Q4 2023
HPQHP Inc	$386K	0.06%	0.00%	+1.1%	Q4 2020
GEGeneral Electric Co	$377K	0.06%	0.00%	Not reported	Q3 2021
DELLDell Technologies Inc.	$359K	0.06%	0.00%	+0.4%	Q1 2024
VVisa Inc.	$274K	0.04%	0.00%	Not reported	Q1 2024
GILDGilead Sciences, Inc.	$265K	0.04%	0.00%	+0.6%	Q1 2020

Premium opens every quarter this fund has filed