The Analysis of Asset Management Group, Inc.'s Holdings


Currently, Asset Management Group, Inc. holds 137 types of securities in its portfolio with a total value $618.3M. In the most recent quarter, they have increased their positions in SSO (+139.4K shares, valued at $8.1M), XLE (+36.8K shares, valued at $1.6M), IJH (+17.8K shares, valued at $1.2M); decreased their positions in BIV (-11.6K shares, valued at $901.1K), SAM (-4.6K shares, valued at $889.0K), VCSH (-10.0K shares, valued at $799.5K); initiated new positions in VTEB (+13.5K shares, valued at $677.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VBR VANGUARD INDEX FDS149.9K shares0.83%2025-12-312026-02-17history
AAPL APPLE INC95.7K shares-0.17%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR40.3K shares0.03%2025-12-312026-02-17history
IWS ISHARES TR152.2K shares0.16%2025-12-312026-02-17history
IVV ISHARES TR30.8K shares-0.03%2025-12-312026-02-17history
IJH ISHARES TR294.9K shares6.41%2025-12-312026-02-17history
VBK VANGUARD INDEX FDS59.3K shares-0.67%2025-12-312026-02-17history
VIG VANGUARD SPECIALIZED FUNDS78.3K shares-0.57%2025-12-312026-02-17history
Sponsored
VOE VANGUARD INDEX FDS96.3K shares0.65%2025-12-312026-02-17history
SSO PROSHARES TR287.4K shares94.15%2025-12-312026-02-17history
SCHM SCHWAB STRATEGIC TR525.8K shares-3.62%2025-12-312026-02-17history
VCSH VANGUARD SCOTTSDALE FDS191.5K shares-4.98%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS45.4K shares-0.53%2025-12-312026-02-17history
SCHP SCHWAB STRATEGIC TR570.5K shares-1.28%2025-12-312026-02-17history
VO VANGUARD INDEX FDS51.2K shares5.27%2025-12-312026-02-17history
VB VANGUARD INDEX FDS51.8K shares0.53%2025-12-312026-02-17history
Sponsored
IJJ ISHARES TR89.7K shares0.51%2025-12-312026-02-17history
IVE ISHARES TR51.6K shares0.28%2025-12-312026-02-17history
BIV VANGUARD BD INDEX FDS128.9K shares-8.24%2025-12-312026-02-17history
IJS ISHARES TR87.9K shares-0.27%2025-12-312026-02-17history
AMZN AMAZON COM INC40.8K shares0.00%2025-12-312026-02-17history
DPZ DOMINOS PIZZA INC22.0K shares0.00%2025-12-312026-02-17history
TIP ISHARES TR75.8K shares0.95%2025-12-312026-02-17history
IGM ISHARES TR56.9K shares-0.27%2025-12-312026-02-17history
Sponsored
EFAV ISHARES TR84.4K shares1.26%2025-12-312026-02-17history
SCHA SCHWAB STRATEGIC TR245.2K shares-4.10%2025-12-312026-02-17history
SPSM SPDR SERIES TRUST147.3K shares-0.35%2025-12-312026-02-17history
CAT CATERPILLAR INC10.9K shares0.21%2025-12-312026-02-17history
PJT PJT PARTNERS INC36.4K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP12.4K shares1.51%2025-12-312026-02-17history
SPYG SPDR SERIES TRUST56.0K shares-0.31%2025-12-312026-02-17history
DIS DISNEY WALT CO50.7K shares-9.67%2025-12-312026-02-17history
Sponsored
VOT VANGUARD INDEX FDS20.5K shares0.17%2025-12-312026-02-17history
ICF ISHARES TR93.4K shares0.55%2025-12-312026-02-17history
IJK ISHARES TR57.3K shares0.19%2025-12-312026-02-17history
SPYV SPDR SERIES TRUST94.7K shares0.62%2025-12-312026-02-17history
IVW ISHARES TR41.3K shares-1.46%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC16.1K shares0.96%2025-12-312026-02-17history
IJT ISHARES TR35.8K shares-0.43%2025-12-312026-02-17history
VGT VANGUARD WORLD FD6.6K shares1.31%2025-12-312026-02-17history
Sponsored
PEP PEPSICO INC34.8K shares-9.62%2025-12-312026-02-17history
IUSV ISHARES TR47.6K shares0.08%2025-12-312026-02-17history
IWD ISHARES TR22.5K shares0.46%2025-12-312026-02-17history
SCHX SCHWAB STRATEGIC TR169.0K shares-2.89%2025-12-312026-02-17history
EFA ISHARES TR44.0K shares1.16%2025-12-312026-02-17history
EEM ISHARES TR74.2K shares1.27%2025-12-312026-02-17history
VOOG VANGUARD ADMIRAL FDS INC8.8K shares-1.58%2025-12-312026-02-17history
WRB BERKLEY W R CORP55.8K shares-1.54%2025-12-312026-02-17history
Sponsored
IWR ISHARES TR39.5K shares0.31%2025-12-312026-02-17history
JNJ JOHNSON & JOHNSON17.9K shares0.57%2025-12-312026-02-17history
SDY SPDR SERIES TRUST25.6K shares0.99%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.9K shares-2.44%2025-12-312026-02-17history
IJR ISHARES TR28.8K shares-0.85%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR5.0K shares-0.54%2025-12-312026-02-17history
XLE SELECT SECTOR SPDR TR73.9K shares99.12%2025-12-312026-02-17history
VNQ VANGUARD INDEX FDS35.2K shares-0.69%2025-12-312026-02-17history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR4.8K shares0.25%2025-12-312026-02-17history
IWN ISHARES TR15.4K shares0.48%2025-12-312026-02-17history
SCHE SCHWAB STRATEGIC TR80.9K shares2.70%2025-12-312026-02-17history
AGG ISHARES TR25.3K shares-9.73%2025-12-312026-02-17history
XBI SPDR SERIES TRUST20.6K shares-12.77%2025-12-312026-02-17history
SCHB SCHWAB STRATEGIC TR95.2K shares-0.23%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC7.3K shares0.05%2025-12-312026-02-17history
DVY ISHARES TR15.5K shares0.95%2025-12-312026-02-17history
Sponsored
IEF ISHARES TR22.6K shares-4.25%2025-12-312026-02-17history
DGT SPDR SERIES TRUST12.8K shares1.38%2025-12-312026-02-17history
PG PROCTER AND GAMBLE CO14.1K shares0.61%2025-12-312026-02-17history
DECK DECKERS OUTDOOR CORP19.3K shares2.75%2025-12-312026-02-17history
MDYG SPDR SERIES TRUST20.9K shares0.19%2025-12-312026-02-17history
VUG VANGUARD INDEX FDS3.9K shares-0.18%2025-12-312026-02-17history
ABT ABBOTT LABS14.5K shares0.39%2025-12-312026-02-17history
VT VANGUARD INTL EQUITY INDEX F12.7K shares34.53%2025-12-312026-02-17history
Sponsored
META META PLATFORMS INC2.6K shares0.04%2025-12-312026-02-17history
FREL FIDELITY COVINGTON TRUST62.3K shares-3.56%2025-12-312026-02-17history
IWF ISHARES TR3.5K shares-3.44%2025-12-312026-02-17history
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-17history
WMT WALMART INC13.1K shares0.00%2025-12-312026-02-17history
VWO VANGUARD INTL EQUITY INDEX F26.0K shares1.13%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION7.3K shares0.00%2025-12-312026-02-17history
IGE ISHARES TR25.7K shares0.65%2025-12-312026-02-17history
Sponsored
SCHG SCHWAB STRATEGIC TR38.3K shares0.10%2025-12-312026-02-17history
VDE VANGUARD WORLD FD9.8K shares0.77%2025-12-312026-02-17history
SCHR SCHWAB STRATEGIC TR49.0K shares1.15%2025-12-312026-02-17history
SCHY SCHWAB STRATEGIC TR38.9K shares46.10%2025-12-312026-02-17history
PFE PFIZER INC45.0K shares-3.08%2025-12-312026-02-17history
IHE ISHARES TR12.9K shares0.69%2025-12-312026-02-17history
ADI ANALOG DEVICES INC3.9K shares0.28%2025-12-312026-02-17history
IUSG ISHARES TR5.7K shares0.16%2025-12-312026-02-17history
Sponsored
MCO MOODYS CORP1.9K shares0.00%2025-12-312026-02-17history
FNDF SCHWAB STRATEGIC TR20.6K shares2.93%2025-12-312026-02-17history
PAYX PAYCHEX INC8.2K shares0.90%2025-12-312026-02-17history
CSCO CISCO SYS INC11.6K shares0.55%2025-12-312026-02-17history
OEF ISHARES TR2.4K shares0.17%2025-12-312026-02-17history
XLK SELECT SECTOR SPDR TR5.5K shares102.75%2025-12-312026-02-17history
BSV VANGUARD BD INDEX FDS9.6K shares1.00%2025-12-312026-02-17history
ILCB ISHARES TR7.9K shares0.28%2025-12-312026-02-17history
Sponsored
VEA VANGUARD TAX-MANAGED FDS11.7K shares-0.96%2025-12-312026-02-17history
PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP52.9K shares0.01%2025-12-312026-02-17history
MERCK & CO INC MERCK & CO INC6.7K shares-2.27%2025-12-312026-02-17history
VXUS VANGUARD STAR FDS9.4K shares1.78%2025-12-312026-02-17history
BYLD ISHARES TR30.7K shares-3.72%2025-12-312026-02-17history
VTEB VANGUARD MUN BD FDS13.5K sharesnew addition2025-12-312026-02-17history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.0K shares0.00%2025-12-312026-02-17history
IBM INTERNATIONAL BUSINESS MACHS2.2K shares-26.19%2025-12-312026-02-17history
Sponsored
BOND PIMCO ETF TR6.3K shares-4.95%2025-12-312026-02-17history
AIZ ASSURANT INC2.4K shares-10.00%2025-12-312026-02-17history
OMC OMNICOM GROUP INC7.1K shares-4.01%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO.1.7K shares-0.52%2025-12-312026-02-17history
IYW ISHARES TR2.8K shares-1.14%2025-12-312026-02-17history
CW CURTISS WRIGHT CORP986 shares0.10%2025-12-312026-02-17history
KDP KEURIG DR PEPPER INC18.9K shares-16.40%2025-12-312026-02-17history
VMC VULCAN MATLS CO1.8K shares0.17%2025-12-312026-02-17history
Sponsored
IWB ISHARES TR1.3K shares0.31%2025-12-312026-02-17history
EWC ISHARES INC8.7K shares0.88%2025-12-312026-02-17history
SHY ISHARES TR4.7K shares-0.15%2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE1.3K shares0.08%2025-12-312026-02-17history
IMCG ISHARES TR4.6K shares0.26%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC1.1K shares-36.66%2025-12-312026-02-17history
SAM BOSTON BEER INC1.8K shares-71.96%2025-12-312026-02-17history
XLF SELECT SECTOR SPDR TR6.3K shares0.16%2025-12-312026-02-17history
Sponsored
DELL DELL TECHNOLOGIES INC2.5K shares0.32%2025-12-312026-02-17history
HP INC HP INC14.3K shares1.06%2025-12-312026-02-17history
RSPM INVESCO EXCHANGE TRADED FD T8.9K shares-0.98%2025-12-312026-02-17history
IBB ISHARES TR1.8K shares-0.11%2025-12-312026-02-17history
GILD GILEAD SCIENCES INC2.4K shares0.54%2025-12-312026-02-17history
V VISA INC802 shares0.00%2025-12-312026-02-17history
XOM EXXON MOBIL CORP2.3K shares0.49%2025-12-312026-02-17history
ISHARES GOLD TR ISHARES GOLD TR3.2K shares0.00%2025-12-312026-02-17history
Sponsored
MCD MCDONALDS CORP842 shares0.60%2025-12-312026-02-17history
CL COLGATE PALMOLIVE CO3.2K shares0.66%2025-12-312026-02-17history
SCHW SCHWAB CHARLES CORP2.4K shares0.25%2025-12-312026-02-17history
BDX BECTON DICKINSON & CO1.2K shares-5.63%2025-12-312026-02-17history
IWM ISHARES TR912 shares0.22%2025-12-312026-02-17history
LOW LOWES COS INC920 shares0.44%2025-12-312026-02-17history
XERS XERIS BIOPHARMA HOLDINGS INC26.5K shares0.00%2025-12-312026-02-17history
PEG PUBLIC SVC ENTERPRISE GRP IN2.5K shares0.76%2025-12-312026-02-17history
Sponsored
NWL NEWELL BRANDS INC13.1K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available