EdgeMarket › What Asset Management Group, Inc. reported owning
What Asset Management Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
618.5MPositions
138Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VBR Vanguard Morningstar Small-Cap Value ETF | 33.2M | 5.4% | 152.7K | 249.18 | +22.7% |
| AAPL Apple Inc. | 23.3M | 3.8% | 91.9K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.3M | 3.8% | 40.3K | 713.44 | +26.1% |
| IWS iShares Russell Mid-Cap Value ETF | 22.1M | 3.6% | 151.8K | 171.98 | +26.3% |
| IJH iShares Core S&P Mid-Cap ETF | 20.1M | 3.3% | 298.0K | 76.77 | +20.8% |
| IVV iShares Core S&P 500 ETF | 19.7M | 3.2% | 30.2K | 769.31 | +20.0% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 17.8M | 2.9% | 59.0K | 358.65 | +26.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 17.7M | 2.9% | 95.8K | 208.64 | +21.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 16.5M | 2.7% | 57.5K | 82.97 | +15.9% |
| SCHP Schwab U.S. TIPS ETF | 16.5M | 2.7% | 618.5K | 25.96 | -2.7% |
| VIG Vanguard Div Appreciation ETF | 16.4M | 2.7% | 76.4K | 243.91 | +16.2% |
| SCHM Schwab U.S. Mid Cap ETF | 15.7M | 2.5% | 507.9K | 36.16 | +25.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 15.2M | 2.5% | 191.8K | 78.59 | -1.3% |
| SSO ProShares Ultra S&P500 | 14.9M | 2.4% | 287.7K | 70.15 | +35.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.1M | 2.3% | 43.9K | 378.24 | +20.5% |
| VB Vanguard Morningstar Small-Cap ETF | 13.6M | 2.2% | 51.8K | 304.76 | +24.4% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 11.9M | 1.9% | 89.5K | 149.03 | +17.4% |
| DPZ DOMINOS PIZZA INC | 11.6M | 1.9% | 32.4K | 341.85 | -22.8% |
| IVE iShares S&P 500 Value ETF | 10.9M | 1.8% | 51.5K | 237.24 | +17.6% |
| BIV Vanguard Intermediate-Term Bond ETF | 10.5M | 1.7% | 136.4K | 75.43 | -2.5% |
| IJS iShares S&P SmallCap 600 Value ETF | 10.0M | 1.6% | 84.4K | 138.43 | +31.2% |
| AMZN AMAZON COM INC | 8.5M | 1.4% | 41.0K | 258.63 | +15.6% |
| TIP iShares TIPS Bond ETF | 8.3M | 1.3% | 74.9K | 107.13 | -2.7% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 7.7M | 1.2% | 84.3K | 94.63 | +9.7% |
| CAT CATERPILLAR INC | 7.7M | 1.2% | 10.8K | 827.90 | +96.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 7.1M | 1.1% | 146.6K | 57.28 | +28.7% |
| SCHA Schwab U.S. Small-Cap ETF | 7.0M | 1.1% | 242.4K | 34.83 | +32.4% |
| IGM iShares Expanded Tech Sector ETF | 6.6M | 1.1% | 55.5K | 158.89 | +38.1% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 5.8M | 0.9% | 57.4K | 115.45 | +24.2% |
| ICF iShares Select U.S. REIT ETF | 5.6M | 0.9% | 90.8K | 68.61 | +12.6% |
| DIS Walt Disney Co | 5.3M | 0.9% | 55.1K | 107.78 | -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.3M | 0.9% | 106.4K | 49.54 | +1.4% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 5.3M | 0.9% | 20.6K | 305.46 | +7.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 5.2M | 0.8% | 92.3K | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 5.2M | 0.8% | 52.9K | 120.21 | +22.2% |
| IJT iShares S&P SmallCap 600 Growth ETF | 5.1M | 0.8% | 35.0K | 173.90 | +27.0% |
| PEP PEPSICO INC | 4.9M | 0.8% | 31.6K | 143.48 | -4.8% |
| PJT PJT Partners Inc. | 4.9M | 0.8% | 34.8K | 174.96 | -1.0% |
| IWD iShares Russell 1000 Value ETF | 4.8M | 0.8% | 22.3K | 257.29 | +29.2% |
| GOOGL Alphabet Inc. | 4.7M | 0.8% | 16.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 4.7M | 0.8% | 12.6K | 483.24 | -4.4% |
| VGT Vanguard Information Tech ETF | 4.6M | 0.7% | 6.5K | 118.42 | +38.5% |
| XLE State Street Energy Select Sector SPDR ETF | 4.5M | 0.7% | 74.2K | 63.64 | +48.3% |
| IUSV iShares Core S&P U.S. Value ETF | 4.4M | 0.7% | 43.5K | 114.89 | +17.6% |
| JNJ JOHNSON & JOHNSON | 4.4M | 0.7% | 18.2K | 270.24 | +51.1% |
| SCHX Schwab U.S. Large-Cap ETF | 4.3M | 0.7% | 168.5K | 30.21 | +19.6% |
| EFA iShares MSCI EAFE ETF | 4.3M | 0.7% | 43.9K | 108.24 | +17.1% |
| IVW iShares S&P 500 Growth ETF | 4.2M | 0.7% | 36.9K | 138.83 | +22.2% |
| EEM iShares MSCI Emerging Markets ETF | 4.2M | 0.7% | 73.4K | 67.12 | +34.9% |
| IWR iShares Russell Mid-Cap ETF | 3.9M | 0.6% | 39.6K | 113.44 | +20.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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