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Filers›Holding Co.›Asset Management Group, Inc.
DOSSIER · 13F-HR · Q1 2026

Asset Management Group, Inc.

Asset's holding co. based in Chicago, IL — $619M in tracked AUM across 139 positions as of Q1 2026.

A
Asset·Chicago, IL·Holding Co.
CIK 0001511550 · last filed Mar 31, 2026
Total AUM
$619M
▼ 14.1%
vs prior
Holdings
139
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Filing Analysis
1. Portfolio Overview

Asset Management Group, Inc. has undergone a radical transformation of its portfolio between the reporting period ending June 30, 2025, and September 30, 2025. The total portfolio value plummeted by 79.5%, decreasing from $573.66 million to $117.48 million.

This drastic reduction in assets under management (AUM) is not indicative of a market crash but rather a massive capital reallocation or client redemption even...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VBR
VANGUARD INDEX FDS
$33M153K5.4%
02
AAPL
APPLE INC
$23M92K3.8%
03
QQQ
INVESCO QQQ TR
$23M40K3.8%
04
IWS
ISHARES TR
$22M152K3.6%
05
IJH
ISHARES TR
$20M298K3.3%
06
IVV
ISHARES TR
$20M30K3.2%
07
VBK
VANGUARD INDEX FDS
$18M59K2.9%
08
VOE
VANGUARD INDEX FDS
$18M96K2.9%
09
VO
VANGUARD INDEX FDS
$17M58K2.7%
10
SCHP
SCHWAB STRATEGIC TR
$16M619K2.7%

Filing history

Filing history loading…
AI Agent · grounded in Asset
haiku-4-5 · 139 positions indexed
Sector mix
  • Tech42%
  • Financials4%
  • Cons. Disc.26%
  • Communications8%
  • Energy12%
  • Other8%
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