Asset Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$618,508
Net value change ($000)
+223 (0.0%)
New positions
3
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 4,630 683.9%
DPZ 2,444 26.6%
VO 1,670 11.2%
CAT 1,428 22.9%
VBR 1,415 4.5%
SCHP 1,347 8.9%
VT 1,261 70.3%
XLE 1,244 37.7%
JNJ 724 19.5%
IJH 662 3.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,694 -10.4%
SSO -1,720 -10.3%
QQQ -1,495 -6.0%
IVV -1,344 -6.4%
MSFT -1,323 -22.1%
PJT -1,217 -20.0%
VTI -1,123 -7.4%
IVW -916 -18.0%
AMZN -881 -9.4%
SPYG -787 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type