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: $161.9M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$299K	0.2%Prev: 0.2%	3,024 SH	Increased+127 SH
ABBVIE INC	COM	$919K	0.6%Prev: 0.6%	3,512 SH	Decreased-499 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	1.3%Prev: 1.3%	3,569 SH	Increased-4 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	$2.0M	1.2%Prev: 1.6%	62,513 SH	Decreased-19,716 SH
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$4.0M	2.5%Prev: 2.1%	165,716 SH	Increased+27,317 SH
ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	$1.6M	1.0%Prev: 1.0%	48,214 SH	Increased-2,126 SH
ADVISORS INNER CIRCLE FD II	3EDGE INTL ETF	$2.0M	1.2%Prev: 0.9%	62,325 SH	Increased+16,461 SH
ALPHABET INC	CAP STK CL A	$4.0M	2.5%Prev: 2.2%	11,541 SH	Increased+1,695 SH
ALPHABET INC	CAP STK CL C	$2.1M	1.3%Prev: 1.6%	6,297 SH	Decreased-1,013 SH
AMAZON COM INC	COM	$3.2M	2.0%Prev: 2.6%	12,809 SH	Decreased-4,291 SH
AMERICAN EXPRESS CO	COM	$398K	0.2%Prev: 0.2%	1,310 SH	Increased+209 SH
AMGEN INC	COM	$327K	0.2%Prev: 0.2%	777 SH	Increased-37 SH
AMPHENOL CORP	CL A	$429K	0.3%Prev: 0.2%	5,092 SH	Increased+3,404 SH
ANALOG DEVICES INC	COM	$233K	0.1%Prev: 0.1%	589 SH	Increased+10 SH
APPLE INC	COM	$6.6M	4.1%Prev: 4.5%	19,813 SH	Decreased-5,248 SH
APPLIED MATLS INC	COM	$1.3M	0.8%Prev: 0.7%	2,615 SH	Increased+1,168 SH
APPLOVIN CORP	COM CL A	$219K	0.1%Prev: 0.3%	753 SH	Decreased-288 SH
ARISTA NETWORKS INC	COM SHS	$212K	0.1%Prev: 0.1%	1,040 SH	Decreased-361 SH
ATI INC	COM	$205K	0.1%	1,082 SH	New
AURA MINERALS INC	SHS NEW	$211K	0.1%	2,677 SH	New
BANK OF AMER CORP	COM	$368K	0.2%Prev: 0.2%	6,765 SH	Increased+2,049 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.6%Prev: 0.6%	2,010 SH	Increased+116 SH
BROADCOM INC	COM	$2.8M	1.7%Prev: 2.3%	7,869 SH	Decreased-1,948 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.6M	2.9%Prev: 2.8%	132,875 SH	Increased+4,747 SH
CARDINAL HEALTH INC	COM	$346K	0.2%	1,555 SH	New
CATERPILLAR INC	COM	$664K	0.4%Prev: 0.4%	819 SH	Increased+284 SH
CHEVRON CORPORATION	COM	$307K	0.2%Prev: 0.1%	1,501 SH	Increased+226 SH
CISCO SYS INC	COM	$406K	0.3%Prev: 0.3%	3,769 SH	Increased+345 SH
CLOUDFLARE INC	CL A COM	$269K	0.2%	775 SH	New
COCA COLA CO	COM	$543K	0.3%Prev: 0.4%	6,309 SH	Decreased-737 SH
CORNING INC	COM	$246K	0.2%	1,597 SH	New
CORTEVA INC	COM	$234K	0.1%	3,014 SH	New
COSTCO WHOLESALE CORPORATION	COM	$662K	0.4%Prev: 0.7%	727 SH	Decreased-526 SH
CROWDSTRIKE HLDGS INC	CL A	$428K	0.3%Prev: 0.5%	1,616 SH	Decreased+509 SH
ELI LILLY & CO	COM	$1.8M	1.1%Prev: 1.4%	1,535 SH	Decreased-338 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$568K	0.4%	3,487 SH	New
GE AEROSPACE	COM NEW	$455K	0.3%Prev: 0.3%	1,456 SH	Increased+276 SH
GOLDMAN SACHS GROUP INC	COM	$504K	0.3%Prev: 0.2%	560 SH	Increased+270 SH
HOME DEPOT INC	COM	$631K	0.4%Prev: 0.5%	2,216 SH	Decreased-116 SH
HOWMET AEROSPACE INC	COM	$269K	0.2%	1,191 SH	New
INTEL CORP	COM	$606K	0.4%Prev: 0.5%	5,044 SH	Decreased-327 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	1.0%Prev: 1.0%	10,605 SH	Decreased+463 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	3.6%Prev: 3.6%	7,980 SH	Increased+71 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	2.2%Prev: 2.2%	37,515 SH	Increased+1,967 SH
ISHARES TR	CORE S&P500 ETF	$796K	0.5%Prev: 0.4%	1,039 SH	Increased+163 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	1.4%Prev: 1.4%	34,304 SH	Increased+828 SH
ISHARES TR	MSCI USA QLT FCT	$522K	0.3%Prev: 0.3%	2,350 SH	Increased-1 SH
JETBLUE AIRWAYS CORP	COM	$53K	0.0%	12,450 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.6%Prev: 0.2%	3,852 SH	Increased+2,436 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.7%Prev: 0.5%	3,187 SH	Increased+759 SH
KLA CORP	COM NEW	$326K	0.2%Prev: 0.2%	1,673 SH	Increased+622 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.7%Prev: 0.6%	3,383 SH	Increased+1,167 SH
LUMENTUM HLDGS INC	COM	$313K	0.2%	322 SH	New
MARVELL TECHNOLOGY INC	COM	$431K	0.3%	1,631 SH	New
MASTERCARD INCORPORATED	CL A	$500K	0.3%Prev: 0.4%	906 SH	Decreased-221 SH
MEDTRONIC PLC	SHS	$248K	0.2%Prev: 0.1%	2,869 SH	Increased+154 SH
MERCK & CO INC	COM	$328K	0.2%Prev: 0.2%	2,256 SH	Increased+55 SH
META PLATFORMS INC	CL A	$2.5M	1.5%Prev: 1.4%	3,425 SH	Increased-673 SH
MICRON TECHNOLOGY INC	COM	$2.0M	1.2%Prev: 1.1%	1,837 SH	Increased+353 SH
MICROSOFT CORP	COM	$4.6M	2.8%Prev: 3.1%	8,917 SH	Decreased-4,388 SH
MORGAN STANLEY	COM NEW	$279K	0.2%Prev: 0.2%	1,482 SH	Decreased+88 SH
NETFLIX INC.	COM	$526K	0.3%Prev: 0.6%	7,558 SH	Decreased-5,635 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$8.9M	5.5%Prev: 5.3%	616,713 SH	Increased+34,052 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$5.7M	3.5%Prev: 3.4%	188,404 SH	Increased+11,161 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$11.0M	6.8%Prev: 6.9%	153,197 SH	Decreased-283 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$218K	0.1%Prev: 0.1%	7,329 SH	Decreased+65 SH
NVIDIA CORPORATION	COM	$9.9M	6.1%Prev: 6.2%	43,321 SH	Increased-5,916 SH
ORACLE CORP	COM	$345K	0.2%Prev: 0.3%	2,515 SH	Decreased-586 SH
PACER FDS TR	GLOBL CASH ETF	$229K	0.1%Prev: 0.1%	5,120 SH	Increased
PACER FDS TR	US CASH COWS 100	$920K	0.6%Prev: 0.5%	13,785 SH	Increased+217 SH
PALANTIR TECHNOLOGIES INC	CL A	$692K	0.4%Prev: 0.3%	3,701 SH	Increased-767 SH
PALO ALTO NETWORKS INC	COM	$492K	0.3%Prev: 0.4%	1,238 SH	Decreased-702 SH
PROCTER & GAMBLE CO	COM	$344K	0.2%Prev: 0.2%	2,369 SH	Increased+478 SH
QUALCOMM INC	COM	$235K	0.1%Prev: 0.1%	1,277 SH	Increased+67 SH
ROSS STORES INC	COM	$269K	0.2%	1,154 SH	New
ROYAL BK CDA	COM	$346K	0.2%Prev: 0.2%	1,759 SH	Decreased-35 SH
ROYALTY PHARMA PLC	SHS CLASS A	$212K	0.1%	3,635 SH	New
RTX CORPORATION	COM	$424K	0.3%Prev: 0.2%	2,286 SH	Increased+807 SH
SANDISK CORP	COM	$296K	0.2%	170 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$302K	0.2%	327 SH	New
SHERWIN WILLIAMS CO	COM	$667K	0.4%Prev: 0.5%	2,062 SH	Decreased-243 SH
SNOWFLAKE INC	COM SHS	$310K	0.2%Prev: 0.1%	914 SH	Increased+25 SH
SOUTHERN COPPER CORP	COM	$214K	0.1%	1,054 SH	New
TAPESTRY INC	COM	$209K	0.1%	1,816 SH	New
TECHNIPFMC PLC	COM	$242K	0.1%	3,570 SH	New
TERADYNE INC	COM	$301K	0.2%	751 SH	New
TESLA INC	COM	$1.6M	1.0%Prev: 1.5%	4,480 SH	Decreased-1,127 SH
TEXAS INSTRS INC	COM	$473K	0.3%Prev: 0.3%	1,690 SH	Increased+324 SH
UNDER ARMOUR INC	CL A	$47K	0.0%Prev: 0.0%	10,610 SH	Decreased+7 SH
UNION PAC CORP	COM	$210K	0.1%Prev: 0.2%	772 SH	Decreased-225 SH
UNITEDHEALTH GROUP INC	COM	$250K	0.2%Prev: 0.2%	681 SH	Decreased+46 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.9%Prev: 1.0%	5,976 SH	Decreased-541 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.4M	0.8%	15,024 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$884K	0.5%	4,093 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.3M	15.6%Prev: 15.2%	36,056 SH	Increased+684 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$274K	0.2%Prev: 0.3%	4,619 SH	Decreased-3,590 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.7%Prev: 0.8%	16,564 SH	Decreased-2,149 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.9M	1.8%Prev: 1.7%	29,076 SH	Increased+1,298 SH
VERTIV HOLDINGS CO	COM CL A	$276K	0.2%	1,142 SH	New
VISA INC	COM CL A	$640K	0.4%Prev: 0.6%	1,782 SH	Decreased-929 SH
VISTRA CORP	COM	$229K	0.1%	1,656 SH	New
WALMART INC	COM	$954K	0.6%Prev: 0.4%	9,178 SH	Increased+2,835 SH
WELLS FARGO & CO	COM	$352K	0.2%Prev: 0.2%	4,391 SH	Increased+1,349 SH
WELLTOWER INC	COM	$257K	0.2%	1,118 SH	New
WESTERN DIGITAL CORP	COM	$473K	0.3%Prev: 0.2%	1,040 SH	Increased+531 SH

Sold (vs prior filing)

EXXON MOBIL CORP — $382K
GE VERNOVA INC — $503K
HONEYWELL AEROSPACE INC — $226K
HONEYWELL INTL INC — $238K
INTUITIVE SURGICAL INC — $244K
PEPSICO INC — $214K
PROGRESSIVE CORP — $205K
TJX COS INC NEW — $322K
UBER TECHNOLOGIES INC — $219K
VANGUARD INDEX FDS — $1.5M
VANGUARD INDEX FDS — $1.0M

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