StockDriftsStockDriftsTop 50 Asset Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 5.34% | 150.1K | $36.5M | -1.71%(-2.60K) | $130.64(+91.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.27% | 39.6K | $29.2M | -1.69%(-682) | $249.64(+193.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.74% | 88.4K | $25.6M | -3.83%(-3.52K) | $52.51(+481.51%) | 2026-06-30 | |
| IWS | ISHARES TR | 3.62% | 150.4K | $24.8M | -0.93%(-1.41K) | $26.12(+560.21%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.3% | 292.4K | $22.5M | -1.89%(-5.63K) | $18.69(+320.25%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.28% | 29.9K | $22.4M | -1.05%(-318) | $134.67(+478.40%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 3.09% | 57.8K | $21.1M | -2.03%(-1.20K) | $104.55(+250.48%) | 2026-06-30 | |
| SSO | PROSHARES TR | 2.79% | 282.8K | $19.1M | -1.71%(-4.93K) | $3.96(+1724.93%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.73% | 94.6K | $18.7M | -1.28%(-1.23K) | $105.72(+98.64%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 2.69% | 498.1K | $18.4M | -1.93%(-9.80K) | $18.29(+100.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.70% | +46.98% | +6.82% | +39.10% |
| Top 20 Holdings Unweighted | +13.24% | +45.20% | +6.82% | +39.07% |
Asset Management Group INC reports $683.25M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are VBR (5.3%), QQQ (4.3%) and AAPL (3.7%). The top 20 holdings account for 56.19% of reported assets. Its disclosed equity book has returned +46.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Asset Management Group INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Asset Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511550). View Asset Management Group INC’s 13F filings on SEC