AMG Asset Management Group, Inc.

CIK 0002113282 • 4 13F filings • Mar 17, 2026 – Oct 21, 2026

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Filer information

Filed by: AMG Asset Management Group, Inc., CCO
Address: 102 NORTH BARTOW STREET, STE 101, CARTERSVILLE, GA, 30120
Phone: (678) 792-5855
AUM: $31.1M

AUM over time

$161.9M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $159.7M92 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$263K	0.2%Prev: 0.3%	2,897 SH	Decreased-578 SH
ABBVIE INC	COM	$1.0M	0.6%Prev: 0.7%	4,011 SH	Increased+1 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	1.3%Prev: 0.4%	3,573 SH	Increased+800 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	$2.6M	1.6%	82,229 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$3.4M	2.1%	138,399 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	$1.6M	1.0%	50,340 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE INTL ETF	$1.4M	0.9%	45,864 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	2.2%Prev: 2.2%	9,846 SH	Increased-83 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.6%Prev: 1.6%	7,310 SH	Increased+9 SH
AMAZON COM INC	COM	$4.1M	2.6%Prev: 2.7%	17,100 SH	Increased+292 SH
AMERICAN EXPRESS CO	COM	$372K	0.2%Prev: 0.2%	1,101 SH	Increased+89 SH
AMGEN INC	COM	$295K	0.2%Prev: 0.2%	814 SH	Increased+23 SH
AMPHENOL CORP	CL A	$298K	0.2%Prev: 0.2%	1,688 SH	Increased+61 SH
ANALOG DEVICES INC	COM	$230K	0.1%	579 SH	New
APPLE INC	COM	$7.3M	4.5%Prev: 4.8%	25,061 SH	Increased+667 SH
APPLIED MATLS INC	COM	$1.0M	0.7%Prev: 0.3%	1,447 SH	Increased+355 SH
APPLOVIN CORP	COM CL A	$536K	0.3%Prev: 0.3%	1,041 SH	Increased+164 SH
ARISTA NETWORKS INC	COM SHS	$238K	0.1%	1,401 SH	New
BANK OF AMER CORP	COM	$269K	0.2%	4,716 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$948K	0.6%Prev: 0.7%	1,894 SH	Increased+39 SH
BROADCOM INC	COM	$3.7M	2.3%Prev: 2.3%	9,817 SH	Increased+130 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.5M	2.8%Prev: 3.0%	128,128 SH	Increased+1,868 SH
CATERPILLAR INC	COM	$570K	0.4%Prev: 0.3%	535 SH	Increased+4 SH
CHEVRON CORPORATION	COM	$211K	0.1%Prev: 0.2%	1,275 SH	Decreased-17 SH
CISCO SYS INC	COM	$402K	0.3%Prev: 0.2%	3,424 SH	Increased+162 SH
COCA COLA CO	COM	$573K	0.4%Prev: 0.4%	7,046 SH	Increased+147 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.7%Prev: 0.9%	1,253 SH	Decreased+38 SH
CROWDSTRIKE HLDGS INC	CL A	$845K	0.5%Prev: 0.2%	1,107 SH	Increased+317 SH
ELI LILLY & CO	COM	$2.2M	1.4%Prev: 1.3%	1,873 SH	Increased+73 SH
EXXON MOBIL CORP	COM	$382K	0.2%Prev: 0.4%	2,795 SH	Decreased+36 SH
GE AEROSPACE	COM NEW	$441K	0.3%Prev: 0.2%	1,180 SH	Increased+51 SH
GE VERNOVA INC	COM	$503K	0.3%Prev: 0.3%	428 SH	Increased-23 SH
GOLDMAN SACHS GROUP INC	COM	$294K	0.2%Prev: 0.2%	290 SH	Increased+18 SH
HOME DEPOT INC	COM	$822K	0.5%Prev: 0.6%	2,332 SH	Increased-151 SH
HONEYWELL AEROSPACE INC	COM	$226K	0.1%	1,024 SH	New
HONEYWELL INTL INC	COM	$238K	0.1%Prev: 0.4%	1,063 SH	Decreased-1,017 SH
INTEL CORP	COM	$750K	0.5%Prev: 0.2%	5,371 SH	Increased+324 SH
INTUITIVE SURGICAL INC	COM NEW	$244K	0.2%Prev: 0.2%	614 SH	Decreased-63 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	1.0%Prev: 0.9%	10,142 SH	Increased+141 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	3.6%	7,909 SH	New
ISHARES TR	CORE MSCI EAFE	$3.4M	2.2%Prev: 2.4%	35,548 SH	Increased+1,337 SH
ISHARES TR	CORE S&P500 ETF	$656K	0.4%Prev: 0.4%	876 SH	Increased-2 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	1.4%Prev: 1.4%	33,476 SH	Increased+980 SH
ISHARES TR	MSCI USA QLT FCT	$516K	0.3%Prev: 0.3%	2,351 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$360K	0.2%Prev: 0.3%	1,416 SH	Increased+18 SH
JPMORGAN CHASE & CO	COM	$795K	0.5%Prev: 0.5%	2,428 SH	Increased+80 SH
KLA CORP	COM NEW	$317K	0.2%	1,051 SH	New
LAM RESEARCH CORP	COM NEW	$960K	0.6%Prev: 0.2%	2,216 SH	Increased+806 SH
MASTERCARD INCORPORATED	CL A	$579K	0.4%Prev: 0.4%	1,127 SH	Increased+55 SH
MEDTRONIC PLC	SHS	$212K	0.1%Prev: 0.2%	2,715 SH	Decreased-113 SH
MERCK & CO INC	COM	$283K	0.2%Prev: 0.2%	2,201 SH	Increased+8 SH
META PLATFORMS INC	CL A	$2.3M	1.4%Prev: 1.9%	4,098 SH	Decreased-137 SH
MICRON TECHNOLOGY INC	COM	$1.7M	1.1%Prev: 0.3%	1,484 SH	Increased+339 SH
MICROSOFT CORP	COM	$5.0M	3.1%Prev: 3.8%	13,305 SH	Increased+229 SH
MORGAN STANLEY	COM NEW	$291K	0.2%Prev: 0.2%	1,394 SH	Increased+98 SH
NETFLIX INC.	COM	$942K	0.6%Prev: 1.1%	13,193 SH	Decreased-1,239 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$8.4M	5.3%Prev: 6.2%	582,661 SH	Increased+17,524 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$5.4M	3.4%Prev: 3.7%	177,243 SH	Increased+7,137 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$11.1M	6.9%Prev: 7.4%	153,480 SH	Increased-5,374 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$228K	0.1%	7,264 SH	New
NVIDIA CORPORATION	COM	$9.9M	6.2%Prev: 6.5%	49,237 SH	Increased+1,263 SH
ORACLE CORP	COM	$454K	0.3%Prev: 0.4%	3,101 SH	Decreased+7 SH
PACER FDS TR	GLOBL CASH ETF	$222K	0.1%	5,120 SH	New
PACER FDS TR	US CASH COWS 100	$844K	0.5%Prev: 0.9%	13,568 SH	Decreased-5,187 SH
PALANTIR TECHNOLOGIES INC	CL A	$521K	0.3%Prev: 0.5%	4,468 SH	Decreased-111 SH
PALO ALTO NETWORKS INC	COM	$662K	0.4%Prev: 0.2%	1,940 SH	Increased+646 SH
PEPSICO INC	COM	$214K	0.1%Prev: 0.2%	1,579 SH	Decreased-2 SH
PROCTER & GAMBLE CO	COM	$277K	0.2%Prev: 0.2%	1,891 SH	Increased+61 SH
PROGRESSIVE CORP	COM	$205K	0.1%	940 SH	New
QUALCOMM INC	COM	$224K	0.1%	1,210 SH	New
ROYAL BK CDA	COM	$371K	0.2%Prev: 0.2%	1,794 SH	Increased+21 SH
RTX CORPORATION	COM	$281K	0.2%	1,479 SH	New
SHERWIN WILLIAMS CO	COM	$794K	0.5%	2,305 SH	New
SNOWFLAKE INC	COM SHS	$226K	0.1%	889 SH	New
TESLA INC	COM	$2.4M	1.5%Prev: 1.7%	5,607 SH	Increased-392 SH
TEXAS INSTRS INC	COM	$407K	0.3%Prev: 0.2%	1,366 SH	Increased-45 SH
TJX COS INC NEW	COM	$322K	0.2%Prev: 0.3%	2,122 SH	Decreased+25 SH
UBER TECHNOLOGIES INC	COM	$219K	0.1%Prev: 0.2%	3,036 SH	Increased-3 SH
UNDER ARMOUR INC	CL A	$68K	0.0%Prev: 0.0%	10,603 SH	Increased+473 SH
UNION PAC CORP	COM	$271K	0.2%Prev: 0.2%	997 SH	Increased+19 SH
UNITEDHEALTH GROUP INC	COM	$264K	0.2%	635 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	1.0%Prev: 1.0%	6,517 SH	Increased+168 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.9%Prev: 1.0%	17,316 SH	Increased+14,399 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.3M	15.2%Prev: 16.2%	35,372 SH	Increased+395 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.6%Prev: 0.7%	4,724 SH	Increased-25 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$490K	0.3%Prev: 0.2%	8,209 SH	Increased+3,490 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.8%Prev: 0.9%	18,713 SH	Increased-123 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.7M	1.7%Prev: 2.0%	27,778 SH	Increased+1,022 SH
VISA INC	COM CL A	$930K	0.6%Prev: 0.5%	2,711 SH	Increased+740 SH
WALMART INC	COM	$718K	0.4%Prev: 0.6%	6,343 SH	Decreased-32 SH
WELLS FARGO & CO	COM	$251K	0.2%Prev: 0.2%	3,042 SH	Increased+147 SH
WESTERN DIGITAL CORP	COM	$325K	0.2%	509 SH	New

Sold (vs prior filing)

ADOBE INC — $201K
ADVISORS INNER CIRCLE FD II — $5.2M
ADVISORS INNER CIRCLE FD II — $1.7M
ADVISORS INNER CIRCLE FD II — $502K
ADVISORS INNER CIRCLE FD II — $1.2M
BANK AMERICA CORP — $219K
SERVICENOW INC — $200K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 17, 2026	Q4 2025	13F-HR	0002113282-26-000001	$31.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0002113282-26-000005	$161.9M	View
Jul 29, 2026	Q2 2026