Asset Management Group, Inc.
138 holdingsFiling period: 2026-06-30Current AUM: $683.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Index Fds | 150.1K | $36.5M | $36.2M | 5.29% | -2,605 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 39.6K | $29.2M | $28.2M | 4.13% | -682 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 88.4K | $25.6M | $30.4M | 4.45% | -3,519 | 2026-06-30 |
| 4 | IWS | iShares TR | 150.4K | $24.8M | $25.4M | 3.71% | -1,411 | 2026-06-30 |
| 5 | IJH | iShares TR | 292.4K | $22.5M | $21.3M | 3.12% | -5,633 | 2026-06-30 |
| 6 | IVV | iShares TR | 29.9K | $22.4M | $23.0M | 3.36% | -318 | 2026-06-30 |
| 7 | VBK | Vanguard Index Fds | 57.8K | $21.1M | $19.0M | 2.79% | -1,200 | 2026-06-30 |
| 8 | SSO | ProShares TR | 282.8K | $19.1M | $19.6M | 2.88% | -4,934 | 2026-06-30 |
| 9 | VOE | Vanguard Index Fds | 94.6K | $18.7M | $19.8M | 2.89% | -1,227 | 2026-06-30 |
| 10 | SCHM | Schwab Strategic TR | 498.1K | $18.4M | $17.3M | 2.53% | -9,800 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 227.7K | $18.3M | $18.5M | 2.71% | +170.1K | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 75.0K | $17.7M | $18.3M | 2.68% | -1,409 | 2026-06-30 |
| 13 | SCHP | Schwab Strategic TR | 618.2K | $16.4M | $15.9M | 2.32% | -331 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 43.3K | $16.0M | $16.3M | 2.38% | -641 | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 51.4K | $15.6M | $14.8M | 2.17% | -348 | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 188.4K | $14.9M | $14.6M | 2.14% | -3,431 | 2026-06-30 |
| 17 | IJJ | iShares TR | 88.9K | $13.1M | $12.8M | 1.87% | -545 | 2026-06-30 |
| 18 | IVE | iShares TR | 51.3K | $11.6M | $12.2M | 1.79% | -231 | 2026-06-30 |
| 19 | IJS | iShares TR | 84.0K | $11.5M | $11.1M | 1.62% | -421 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 10.0K | $10.7M | $6.9M | 1.01% | -796 | 2026-06-30 |
| 21 | BIV | Vanguard BD Index Fds | 133.8K | $10.3M | $9.9M | 1.45% | -2,568 | 2026-06-30 |
| 22 | DPZ | Dominos Pizza Inc | 32.4K | $9.6M | $10.1M | 1.49% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 40.2K | $9.6M | $10.0M | 1.46% | -794 | 2026-06-30 |
| 24 | IGM | iShares TR | 51.5K | $8.4M | $8.2M | 1.20% | -4,018 | 2026-06-30 |
| 25 | SCHA | Schwab Strategic TR | 229.4K | $8.3M | $7.5M | 1.10% | -12,979 | 2026-06-30 |
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