Asset Management Group, Inc.
139 holdingsFiling period: 2026-03-31Current AUM: $693.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 152.7K | $33.2M | $37.3M | 5.38% | +2.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 91.9K | $23.3M | $28.4M | 4.09% | -3,800 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 40.3K | $23.3M | $27.7M | 4.00% | +2 | 2026-03-31 |
| 4 | IWS | ISHARES TR | 151.8K | $22.1M | $25.4M | 3.66% | -432 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 298.0K | $20.1M | $22.4M | 3.23% | +3.1K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 30.2K | $19.7M | $22.7M | 3.27% | -563 | 2026-03-31 |
| 7 | VBK | VANGUARD INDEX FDS | 59.0K | $17.8M | $20.1M | 2.90% | -359 | 2026-03-31 |
| 8 | VOE | VANGUARD INDEX FDS | 95.8K | $17.6M | $19.6M | 2.83% | -508 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 57.5K | $16.5M | $18.6M | 2.69% | +6.4K | 2026-03-31 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 618.5K | $16.5M | $16.1M | 2.33% | +48.0K | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 76.4K | $16.4M | $18.3M | 2.63% | -1,899 | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 507.9K | $15.7M | $17.6M | 2.54% | -17,909 | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 191.8K | $15.2M | $15.1M | 2.17% | +275 | 2026-03-31 |
| 14 | SSO | PROSHARES TR | 287.7K | $14.9M | $19.3M | 2.78% | +301 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 43.9K | $14.1M | $16.2M | 2.33% | -1,453 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 51.8K | $13.6M | $15.3M | 2.20% | -20 | 2026-03-31 |
| 17 | IJJ | ISHARES TR | 89.5K | $11.9M | $13.2M | 1.91% | -183 | 2026-03-31 |
| 18 | DPZ | DOMINOS PIZZA INC | 32.4K | $11.6M | $11.3M | 1.62% | +10.4K | 2026-03-31 |
| 19 | IVE | ISHARES TR | 51.5K | $10.9M | $11.9M | 1.72% | -76 | 2026-03-31 |
| 20 | BIV | VANGUARD BD INDEX FDS | 136.4K | $10.5M | $10.3M | 1.49% | +7.5K | 2026-03-31 |
| 21 | IJS | ISHARES TR | 84.4K | $10.0M | $11.5M | 1.65% | -3,449 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 41.0K | $8.5M | $11.1M | 1.60% | +185 | 2026-03-31 |
| 23 | TIP | ISHARES TR | 74.9K | $8.3M | $8.1M | 1.16% | -890 | 2026-03-31 |
| 24 | EFAV | ISHARES TR | 84.3K | $7.7M | $7.8M | 1.13% | -106 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 10.8K | $7.7M | $8.8M | 1.27% | -64 | 2026-03-31 |
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