1y return+20.4%S&P 500 +20.9%
3y return+56.1%S&P 500 +68.5%
5y return+46.9%S&P 500 +74.5%
10y return+142.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $242 against $357 in the S&P 500.2
Asset Management Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VBRVanguard Index Fds | $36.5M | 5.3% | −1.7% |
| QQQInvesco Qqq Tr | $29.2M | 4.3% | −1.7% |
| AAPLApple Inc | $25.6M | 3.7% | −3.8% |
| IWSIshares Tr | $24.8M | 3.6% | |
| IJHIshares Tr | $22.5M | 3.3% | −1.9% |
| IVVIshares Tr | $22.4M | 3.3% | −1.1% |
| VBKVanguard Index Fds | $21.1M | 3.1% | −2.0% |
| SSOProshares Tr | $19.1M | 2.8% | −1.7% |
| VOEVanguard Index Fds | $18.7M | 2.7% | −1.3% |
| SCHMSchwab Strategic Tr | $18.4M | 2.7% | −1.9% |
| VOVanguard Index Fds | $18.3M | 2.7% | −1.1% |
| VIGVanguard Specialized Funds | $17.7M | 2.6% | −1.8% |
| SCHPSchwab Strategic Tr | $16.4M | 2.4% | |
| VTIVanguard Index Fds | $16.0M | 2.3% | −1.5% |
| VBVanguard Index Fds | $15.6M | 2.3% | |
| VCSHVanguard Scottsdale Fds | $14.9M | 2.2% | −1.8% |
| IJJIshares Tr | $13.1M | 1.9% | |
| IVEIshares Tr | $11.6M | 1.7% | |
| IJSIshares Tr | $11.5M | 1.7% | |
| CATCaterpillar Inc | $10.7M | 1.6% | −7.4% |
| BIVVanguard Bd Index Fds | $10.3M | 1.5% | −1.9% |
| DPZDominos Pizza Inc | $9.6M | 1.4% | |
| AMZNAmazon Com Inc | $9.6M | 1.4% | −1.9% |
| IGMIshares Tr | $8.4M | 1.2% | −7.2% |
| SCHASchwab Strategic Tr | $8.3M | 1.2% | −5.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $10.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.8M |
| SSOProshares Tr | June 30, 2020 | +331.0% | $19.1M |
| IGMIshares Tr | June 30, 2020 | +251.6% | $8.4M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $6.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $25.6M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $29.2M |
| PJTPjt Partners Inc | June 30, 2020 | +194.0% | $5.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $22.4M |
| SPYGSpdr Series Trust | September 30, 2020 | +137.5% | $6.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | +0.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Asset Management Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511550&type=13F-HR&dateb=&owner=include&count=40CIK 1511550
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511550/000139834426014545/Filed August 14, 2026 · accession 0001398344-26-014545