Asset Management Group, Inc. ETF holdings
Stamford, CT
Reported $560.6M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$560.6M
ETFs held
88
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
82.0%
of $683.3M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VBR | Vanguard Morningstar Small-Cap Value ETF | $36.5M | 150,058 | −2,605 shares |
| QQQ | Invesco QQQ Trust | $29.2M | 39,619 | −682 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $24.8M | 150,365 | −1,411 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $22.5M | 292,352 | −5,633 shares |
| IVV | iShares Core S&P 500 ETF | $22.4M | 29,882 | −318 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $21.1M | 57,788 | −1,200 shares |
| SSO | ProShares Ultra S&P500 | $19.1M | 282,805 | −4,934 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $18.7M | 94,554 | −1,227 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $18.4M | 498,057 | −9,800 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.3M | 227,669 | +170,125 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001511550. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Management Group, Inc. own?
Asset Management Group, Inc. reported 88 ETF positions worth $560.6M in its Form 13F for June 30, 2026. The largest was VBR, at $36.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.