ASSET MANAGEMENT GROUP, INC.

Filed: 5/15/2026ACC: 0001398344-26-009217

📋 What this filing means

ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $618.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$618.51M

Total AUM (reported)

6.19M

Total Shares

Allocation by class

COM$95.99M15.5%

SM CP VAL ETF$33.17M5.4%

STATE STREET SPD$27.93M4.5%

UNIT SER 1$23.26M3.8%

RUS MDCP VAL ETF$22.12M3.6%

CORE S&P MCP ETF$20.12M3.3%

CORE S&P500 ETF$19.73M3.2%

Portfolio Concentration

Top 3$79.76M12.9%

4–10$130.43M21.1%

11–25$176.98M28.6%

Rest$231.33M37.4%

Top 3 weight

12.9%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares152.66K

TypeSH

Market value$33.17M

5.36%

Sole

0.00

Shared

0.00

None

152.66K

APPLE INC

SOLE

COM

Shares91.94K

TypeSH

Market value$23.33M

3.77%

Sole

0.00

Shared

0.00

None

91.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.30K

TypeSH

Market value$23.26M

3.76%

Sole

0.00

Shared

0.00

None

40.30K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares151.78K

TypeSH

Market value$22.12M

3.58%

Sole

0.00

Shared

0.00

None

151.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares297.99K

TypeSH

Market value$20.12M

3.25%

Sole

0.00

Shared

0.00

None

297.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.20K

TypeSH

Market value$19.73M

3.19%

Sole

0.00

Shared

0.00

None

30.20K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares58.99K

TypeSH

Market value$17.83M

2.88%

Sole

0.00

Shared

0.00

None

58.99K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares95.78K

TypeSH

Market value$17.65M

2.85%

Sole

0.00

Shared

0.00

None

95.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares57.54K

TypeSH

Market value$16.53M

2.67%

Sole

0.00

Shared

0.00

None

57.54K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares618.53K

TypeSH

Market value$16.46M

2.66%

Sole

0.00

Shared

0.00

None

618.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares76.41K

TypeSH

Market value$16.43M

2.66%

Sole

0.00

Shared

0.00

None

76.41K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares507.86K

TypeSH

Market value$15.72M

2.54%

Sole

0.00

Shared

0.00

None

507.86K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares191.81K

TypeSH

Market value$15.20M

2.46%

Sole

0.00

Shared

0.00

None

191.81K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares287.74K

TypeSH

Market value$14.93M

2.41%

Sole

0.00

Shared

0.00

None

287.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.94K

TypeSH

Market value$14.10M

2.28%

Sole

0.00

Shared

0.00

None

43.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.78K

TypeSH

Market value$13.56M

2.19%

Sole

0.00

Shared

0.00

None

51.78K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares89.49K

TypeSH

Market value$11.86M

1.92%

Sole

0.00

Shared

0.00

None

89.49K

DOMINOS PIZZA INC

SOLE

COM

Shares32.39K

TypeSH

Market value$11.62M

1.88%

Sole

0.00

Shared

0.00

None

32.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.51K

TypeSH

Market value$10.88M

1.76%

Sole

0.00

Shared

0.00

None

51.51K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares136.41K

TypeSH

Market value$10.53M

1.70%

Sole

0.00

Shared

0.00

None

136.41K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares84.41K

TypeSH

Market value$10.00M

1.62%

Sole

0.00

Shared

0.00

None

84.41K

AMAZON COM INC

SOLE

COM

Shares40.96K

TypeSH

Market value$8.53M

1.38%

Sole

0.00

Shared

0.00

None

40.96K

ISHARES TR

SOLE

TIPS BD ETF

Shares74.89K

TypeSH

Market value$8.27M

1.34%

Sole

0.00

Shared

0.00

None

74.89K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares84.28K

TypeSH

Market value$7.70M

1.25%

Sole

0.00

Shared

0.00

None

84.28K

CATERPILLAR INC

SOLE

COM

Shares10.80K

TypeSH

Market value$7.65M

1.24%

Sole

0.00

Shared

0.00

None

10.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	152.66K	SH	$33.17M 5.36%	152.66K
APPLE INCSOLE	COM	91.94K	SH	$23.33M 3.77%	91.94K
INVESCO QQQ TRSOLE	UNIT SER 1	40.30K	SH	$23.26M 3.76%	40.30K
ISHARES TRSOLE	RUS MDCP VAL ETF	151.78K	SH	$22.12M 3.58%	151.78K
ISHARES TRSOLE	CORE S&P MCP ETF	297.99K	SH	$20.12M 3.25%	297.99K
ISHARES TRSOLE	CORE S&P500 ETF	30.20K	SH	$19.73M 3.19%	30.20K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	58.99K	SH	$17.83M 2.88%	58.99K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	95.78K	SH	$17.65M 2.85%	95.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	57.54K	SH	$16.53M 2.67%	57.54K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	618.53K	SH	$16.46M 2.66%	618.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	76.41K	SH	$16.43M 2.66%	76.41K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	507.86K	SH	$15.72M 2.54%	507.86K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	191.81K	SH	$15.20M 2.46%	191.81K
PROSHARES TRSOLE	PSHS ULT S&P 500	287.74K	SH	$14.93M 2.41%	287.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.94K	SH	$14.10M 2.28%	43.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.78K	SH	$13.56M 2.19%	51.78K
ISHARES TRSOLE	S&P MC 400VL ETF	89.49K	SH	$11.86M 1.92%	89.49K
DOMINOS PIZZA INCSOLE	COM	32.39K	SH	$11.62M 1.88%	32.39K
ISHARES TRSOLE	S&P 500 VAL ETF	51.51K	SH	$10.88M 1.76%	51.51K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	136.41K	SH	$10.53M 1.70%	136.41K
ISHARES TRSOLE	SP SMCP600VL ETF	84.41K	SH	$10.00M 1.62%	84.41K
AMAZON COM INCSOLE	COM	40.96K	SH	$8.53M 1.38%	40.96K
ISHARES TRSOLE	TIPS BD ETF	74.89K	SH	$8.27M 1.34%	74.89K
ISHARES TRSOLE	MSCI EAFE MIN VL	84.28K	SH	$7.70M 1.25%	84.28K
CATERPILLAR INCSOLE	COM	10.80K	SH	$7.65M 1.24%	10.80K

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