ASSET MANAGEMENT GROUP, INC.

Filed: 2/17/2026ACC: 0001398344-26-003205

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $618.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$618.28M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

COM$97.05M15.7%

SM CP VAL ETF$31.75M5.1%

STATE STREET SPD$28.40M4.6%

UNIT SER 1$24.76M4.0%

RUS MDCP VAL ETF$21.47M3.5%

CORE S&P500 ETF$21.07M3.4%

CORE S&P MCP ETF$19.46M3.1%

Portfolio Concentration

Top 3$82.54M13.3%

4–10$130.87M21.2%

11–25$173.95M28.1%

Rest$230.93M37.4%

Top 3 weight

13.3%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares149.92K

TypeSH

Market value$31.75M

5.14%

Sole

0.00

Shared

0.00

None

149.92K

APPLE INC

SOLE

COM

Shares95.74K

TypeSH

Market value$26.03M

4.21%

Sole

0.00

Shared

0.00

None

95.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.30K

TypeSH

Market value$24.76M

4.00%

Sole

0.00

Shared

0.00

None

40.30K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares152.21K

TypeSH

Market value$21.47M

3.47%

Sole

0.00

Shared

0.00

None

152.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.76K

TypeSH

Market value$21.07M

3.41%

Sole

0.00

Shared

0.00

None

30.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares294.87K

TypeSH

Market value$19.46M

3.15%

Sole

0.00

Shared

0.00

None

294.87K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares59.35K

TypeSH

Market value$17.93M

2.90%

Sole

0.00

Shared

0.00

None

59.35K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.31K

TypeSH

Market value$17.21M

2.78%

Sole

0.00

Shared

0.00

None

78.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.29K

TypeSH

Market value$17.08M

2.76%

Sole

0.00

Shared

0.00

None

96.29K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares287.44K

TypeSH

Market value$16.65M

2.69%

Sole

0.00

Shared

0.00

None

287.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares525.77K

TypeSH

Market value$15.81M

2.56%

Sole

0.00

Shared

0.00

None

525.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares191.53K

TypeSH

Market value$15.27M

2.47%

Sole

0.00

Shared

0.00

None

191.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.39K

TypeSH

Market value$15.22M

2.46%

Sole

0.00

Shared

0.00

None

45.39K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares570.49K

TypeSH

Market value$15.11M

2.44%

Sole

0.00

Shared

0.00

None

570.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.19K

TypeSH

Market value$14.85M

2.40%

Sole

0.00

Shared

0.00

None

51.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.80K

TypeSH

Market value$13.36M

2.16%

Sole

0.00

Shared

0.00

None

51.80K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares89.67K

TypeSH

Market value$11.80M

1.91%

Sole

0.00

Shared

0.00

None

89.67K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.59K

TypeSH

Market value$10.94M

1.77%

Sole

0.00

Shared

0.00

None

51.59K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares128.87K

TypeSH

Market value$10.04M

1.62%

Sole

0.00

Shared

0.00

None

128.87K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares87.86K

TypeSH

Market value$9.99M

1.62%

Sole

0.00

Shared

0.00

None

87.86K

AMAZON COM INC

SOLE

COM

Shares40.78K

TypeSH

Market value$9.41M

1.52%

Sole

0.00

Shared

0.00

None

40.78K

DOMINOS PIZZA INC

SOLE

COM

Shares22.02K

TypeSH

Market value$9.18M

1.48%

Sole

0.00

Shared

0.00

None

22.02K

ISHARES TR

SOLE

TIPS BD ETF

Shares75.78K

TypeSH

Market value$8.33M

1.35%

Sole

0.00

Shared

0.00

None

75.78K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares56.95K

TypeSH

Market value$7.36M

1.19%

Sole

0.00

Shared

0.00

None

56.95K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares84.39K

TypeSH

Market value$7.28M

1.18%

Sole

0.00

Shared

0.00

None

84.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	149.92K	SH	$31.75M 5.14%	149.92K
APPLE INCSOLE	COM	95.74K	SH	$26.03M 4.21%	95.74K
INVESCO QQQ TRSOLE	UNIT SER 1	40.30K	SH	$24.76M 4.00%	40.30K
ISHARES TRSOLE	RUS MDCP VAL ETF	152.21K	SH	$21.47M 3.47%	152.21K
ISHARES TRSOLE	CORE S&P500 ETF	30.76K	SH	$21.07M 3.41%	30.76K
ISHARES TRSOLE	CORE S&P MCP ETF	294.87K	SH	$19.46M 3.15%	294.87K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	59.35K	SH	$17.93M 2.90%	59.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.31K	SH	$17.21M 2.78%	78.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.29K	SH	$17.08M 2.76%	96.29K
PROSHARES TRSOLE	PSHS ULT S&P 500	287.44K	SH	$16.65M 2.69%	287.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	525.77K	SH	$15.81M 2.56%	525.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	191.53K	SH	$15.27M 2.47%	191.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.39K	SH	$15.22M 2.46%	45.39K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	570.49K	SH	$15.11M 2.44%	570.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.19K	SH	$14.85M 2.40%	51.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.80K	SH	$13.36M 2.16%	51.80K
ISHARES TRSOLE	S&P MC 400VL ETF	89.67K	SH	$11.80M 1.91%	89.67K
ISHARES TRSOLE	S&P 500 VAL ETF	51.59K	SH	$10.94M 1.77%	51.59K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	128.87K	SH	$10.04M 1.62%	128.87K
ISHARES TRSOLE	SP SMCP600VL ETF	87.86K	SH	$9.99M 1.62%	87.86K
AMAZON COM INCSOLE	COM	40.78K	SH	$9.41M 1.52%	40.78K
DOMINOS PIZZA INCSOLE	COM	22.02K	SH	$9.18M 1.48%	22.02K
ISHARES TRSOLE	TIPS BD ETF	75.78K	SH	$8.33M 1.35%	75.78K
ISHARES TRSOLE	EXPND TEC SC ETF	56.95K	SH	$7.36M 1.19%	56.95K
ISHARES TRSOLE	MSCI EAFE MIN VL	84.39K	SH	$7.28M 1.18%	84.39K

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