Asset Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$683,251
Net value change ($000)
+64,743 (10.5%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 5,914 25.4%
SSO 4,127 27.6%
VBK 3,304 18.5%
VBR 3,297 9.9%
CAT 3,002 39.2%
IVV 2,652 13.4%
SCHM 2,640 16.8%
IWS 2,630 11.9%
IJH 2,420 12.0%
AAPL 2,252 9.7%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -2,032 -17.5%
PEP -834 -17.0%
XLE -604 -13.3%
VCSH -317 -2.1%
EFAV -284 -3.7%
IGE -277 -17.0%
MCD -274 -100.0%
BIV -263 -2.5%
VDE -260 -16.1%
CVX -239 -100.0%
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