Loading…
CIK 0001511550 • 6 13F filings • May 14, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("asset-management-group-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.8M | 0.3%Prev: 0.3% | 14,528 SH | Decreased+57 SH |
| ALPHABET INC | CAP STK CL A | $5.1M | 0.8%Prev: 0.6% | 16,147 SH | Increased+154 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.4%Prev: 0.3% | 7,309 SH | Increased+4 SH |
| AMAZON COM INC | COM | $9.4M | 1.5%Prev: 1.5% | 40,777 SH | Increased |
| ANALOG DEVICES INC | COM | $1.1M | 0.2%Prev: 0.2% | 3,891 SH | Increased+11 SH |
| APPLE INC | COM | $26.0M | 4.2%Prev: 4.0% | 95,741 SH | Increased-165 SH |
| ASSURANT INC | COM | $579K | 0.1%Prev: 0.1% | 2,404 SH | Increased-267 SH |
| BECTON DICKINSON & CO | COM | $237K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-73 SH |
| BERKLEY W R CORP | COM | $3.9M | 0.6%Prev: 0.7% | 55,767 SH | Decreased-871 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.2%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 0.6%Prev: 0.6% | 6,917 SH | Decreased-173 SH |
| BOSTON BEER INC | CL A | $346K | 0.1%Prev: 0.2% | 1,775 SH | Decreased-4,556 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $666K | 0.1%Prev: 0.1% | 9,046 SH | Decreased |
| CATERPILLAR INC | COM | $6.2M | 1.0%Prev: 0.8% | 10,865 SH | Increased+23 SH |
| CISCO SYS INC | COM | $895K | 0.1%Prev: 0.1% | 11,619 SH | Increased+64 SH |
| COLGATE PALMOLIVE CO | COM | $253K | 0.0%Prev: 0.0% | 3,202 SH | Decreased+21 SH |
| CURTISS WRIGHT CORP | COM | $543K | 0.1%Prev: 0.1% | 986 SH | Increased+1 SH |
| DECKERS OUTDOOR CORP | COM | $2.0M | 0.3%Prev: 0.3% | 19,345 SH | Increased+518 SH |
| DELL TECHNOLOGIES INC | CL C | $320K | 0.1%Prev: 0.1% | 2,543 SH | Decreased+8 SH |
| DISNEY WALT CO | COM | $5.8M | 0.9%Prev: 1.1% | 50,657 SH | Decreased-5,423 SH |
| DOMINOS PIZZA INC | COM | $9.2M | 1.5%Prev: 1.6% | 22,020 SH | Decreased |
| EXXON MOBIL CORP | COM | $274K | 0.0%Prev: 0.0% | 2,278 SH | Increased+11 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.7M | 0.3%Prev: 0.3% | 62,309 SH | Decreased-2,301 SH |
| GE AEROSPACE | COM NEW | $386K | 0.1%Prev: 0.1% | 1,253 SH | Increased+1 SH |
| GILEAD SCIENCES INC | COM | $295K | 0.0%Prev: 0.0% | 2,404 SH | Increased+13 SH |
| HP INC | COM | $319K | 0.1%Prev: 0.1% | 14,334 SH | Decreased+151 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $662K | 0.1%Prev: 0.1% | 2,235 SH | Decreased-793 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $302K | 0.0%Prev: 0.0% | 8,875 SH | Increased-88 SH |
| INVESCO QQQ TR | UNIT SER 1 | $24.8M | 4.0%Prev: 4.0% | 40,299 SH | Increased+12 SH |
| ISHARES GOLD TR | ISHARES NEW | $262K | 0.0%Prev: 0.0% | 3,225 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $470K | 0.1%Prev: 0.1% | 8,712 SH | Increased+76 SH |
| ISHARES TR | 1 3 YR TREAS BD | $387K | 0.1%Prev: 0.1% | 4,678 SH | Decreased-7 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.2M | 0.4%Prev: 0.4% | 22,554 SH | Decreased-1,001 SH |
| ISHARES TR | CORE S&P MCP ETF | $19.5M | 3.1%Prev: 3.0% | 294,865 SH | Increased+17,767 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 0.6%Prev: 0.6% | 28,790 SH | Increased-246 SH |
| ISHARES TR | CORE S&P US GWT | $960K | 0.2%Prev: 0.2% | 5,718 SH | Increased+9 SH |
| ISHARES TR | CORE S&P US VLU | $4.9M | 0.8%Prev: 0.8% | 47,610 SH | Increased+37 SH |
| ISHARES TR | CORE S&P500 ETF | $21.1M | 3.4%Prev: 3.4% | 30,763 SH | Increased-9 SH |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 0.4%Prev: 0.5% | 25,296 SH | Decreased-2,727 SH |
| ISHARES TR | EXPND TEC SC ETF | $7.4M | 1.2%Prev: 1.2% | 56,946 SH | Increased-154 SH |
| ISHARES TR | ISHARES BIOTECH | $296K | 0.0%Prev: 0.0% | 1,752 SH | Increased-2 SH |
| ISHARES TR | MORNINGSTR US EQ | $742K | 0.1%Prev: 0.1% | 7,859 SH | Increased+22 SH |
| ISHARES TR | MRGSTR MD CP GRW | $364K | 0.1%Prev: 0.1% | 4,556 SH | Decreased+12 SH |
| ISHARES TR | MSCI EAFE ETF | $4.2M | 0.7%Prev: 0.7% | 43,963 SH | Increased+505 SH |
| ISHARES TR | MSCI EAFE MIN VL | $7.3M | 1.2%Prev: 1.2% | 84,390 SH | Increased+1,046 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.1M | 0.7%Prev: 0.6% | 74,165 SH | Increased+928 SH |
| ISHARES TR | NORTH AMERN NAT | $1.3M | 0.2%Prev: 0.2% | 25,741 SH | Increased+165 SH |
| ISHARES TR | RUS 1000 ETF | $480K | 0.1%Prev: 0.1% | 1,285 SH | Increased+4 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 0.3%Prev: 0.3% | 3,505 SH | Decreased-125 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.7M | 0.8%Prev: 0.7% | 22,452 SH | Increased+103 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.8M | 0.5%Prev: 0.4% | 15,390 SH | Increased+74 SH |
| ISHARES TR | RUS MDCP VAL ETF | $21.5M | 3.5%Prev: 3.5% | 152,208 SH | Increased+250 SH |
| ISHARES TR | RUS MID CAP ETF | $3.8M | 0.6%Prev: 0.6% | 39,498 SH | Increased+124 SH |
| ISHARES TR | RUSSELL 2000 ETF | $225K | 0.0%Prev: 0.0% | 912 SH | Increased+2 SH |
| ISHARES TR | S&P 100 ETF | $814K | 0.1%Prev: 0.1% | 2,372 SH | Increased+4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.1M | 0.8%Prev: 0.8% | 41,288 SH | Increased-613 SH |
| ISHARES TR | S&P 500 VAL ETF | $10.9M | 1.8%Prev: 1.7% | 51,590 SH | Increased+145 SH |
| ISHARES TR | S&P MC 400GR ETF | $5.6M | 0.9%Prev: 0.9% | 57,336 SH | Increased+109 SH |
| ISHARES TR | S&P MC 400VL ETF | $11.8M | 1.9%Prev: 1.9% | 89,675 SH | Increased+455 SH |
| ISHARES TR | S&P SML 600 GWT | $5.1M | 0.8%Prev: 0.8% | 35,804 SH | Decreased-154 SH |
| ISHARES TR | SELECT DIVID ETF | $2.2M | 0.4%Prev: 0.4% | 15,546 SH | Increased+146 SH |
| ISHARES TR | SELECT US REIT | $5.6M | 0.9%Prev: 0.9% | 93,428 SH | Decreased+509 SH |
| ISHARES TR | SP SMCP600VL ETF | $10.0M | 1.6%Prev: 1.6% | 87,855 SH | Increased-242 SH |
| ISHARES TR | TIPS BD ETF | $8.3M | 1.3%Prev: 1.4% | 75,784 SH | Decreased+715 SH |
| ISHARES TR | U.S. PHARMA ETF | $1.1M | 0.2%Prev: 0.2% | 12,913 SH | Increased+88 SH |
| ISHARES TR | U.S. TECH ETF | $553K | 0.1%Prev: 0.1% | 2,770 SH | Increased-32 SH |
| ISHARES TR | YLD OPTIM BD | $699K | 0.1%Prev: 0.1% | 30,702 SH | Decreased-1,185 SH |
| JOHNSON & JOHNSON | COM | $3.7M | 0.6%Prev: 0.5% | 17,948 SH | Increased+102 SH |
| JPMORGAN CHASE & CO. | COM | $560K | 0.1%Prev: 0.1% | 1,736 SH | Increased-9 SH |
| KEURIG DR PEPPER INC | COM | $530K | 0.1%Prev: 0.1% | 18,928 SH | Decreased-3,713 SH |
| LOWES COS INC | COM | $222K | 0.0%Prev: 0.0% | 920 SH | Decreased+4 SH |
| MCDONALDS CORP | COM | $257K | 0.0%Prev: 0.0% | 842 SH | Increased+5 SH |
| MERCK & CO INC | COM | $708K | 0.1%Prev: 0.1% | 6,724 SH | Increased-156 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.3%Prev: 0.3% | 2,627 SH | Decreased+1 SH |
| MICROSOFT CORP | COM | $6.0M | 1.0%Prev: 1.0% | 12,387 SH | Decreased+184 SH |
| MOODYS CORP | COM | $951K | 0.2%Prev: 0.1% | 1,862 SH | Increased |
| NEWELL BRANDS INC | COM | $49K | 0.0%Prev: 0.0% | 13,075 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.4M | 0.2%Prev: 0.2% | 7,325 SH | Decreased |
| OMNICOM GROUP INC | COM | $570K | 0.1%Prev: 0.1% | 7,053 SH | Decreased-295 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $709K | 0.1%Prev: 0.2% | 52,886 SH | Decreased+6 SH |
| PAYCHEX INC | COM | $918K | 0.1%Prev: 0.2% | 8,181 SH | Decreased+73 SH |
| PEPSICO INC | COM | $5.0M | 0.8%Prev: 0.9% | 34,750 SH | Decreased-3,698 SH |
| PFIZER INC | COM | $1.1M | 0.2%Prev: 0.2% | 44,981 SH | Decreased-1,428 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $586K | 0.1%Prev: 0.1% | 6,299 SH | Decreased-328 SH |
| PJT PARTNERS INC | COM CL A | $6.1M | 1.0%Prev: 1.1% | 36,369 SH | Decreased+1 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.3%Prev: 0.4% | 14,055 SH | Decreased+85 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $16.6M | 2.7%Prev: 2.7% | 287,438 SH | Increased+139,387 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $201K | 0.0%Prev: 0.0% | 2,509 SH | Decreased+19 SH |
| SCHWAB CHARLES CORP | COM | $240K | 0.0%Prev: 0.0% | 2,401 SH | Increased+6 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.7M | 0.4%Prev: 0.4% | 80,922 SH | Increased+2,126 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $931K | 0.2%Prev: 0.1% | 20,594 SH | Increased+587 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.2M | 0.2%Prev: 0.2% | 49,049 SH | Increased+560 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.2M | 0.2%Prev: 0.1% | 38,906 SH | Increased+12,277 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 0.4%Prev: 0.4% | 95,203 SH | Increased-223 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 0.2%Prev: 0.2% | 38,312 SH | Increased+37 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.5M | 0.7%Prev: 0.7% | 169,019 SH | Decreased-5,031 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $15.8M | 2.6%Prev: 2.6% | 525,766 SH | Decreased-19,737 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.0M | 1.1%Prev: 1.2% | 245,164 SH | Decreased-10,478 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $15.1M | 2.4%Prev: 2.5% | 570,490 SH | Decreased-7,384 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.3M | 0.5% | 73,907 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $343K | 0.1% | 6,268 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $797K | 0.1% | 5,533 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 0.6%Prev: 0.5% | 4,994 SH | Increased-27 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.9M | 0.5%Prev: 0.5% | 4,764 SH | Increased+12 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $28.4M | 4.6% | 377,995 SH | New |
| UNITEDHEALTH GROUP INC | COM | $354K | 0.1%Prev: 0.1% | 1,071 SH | Decreased-620 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.9M | 0.6%Prev: 0.6% | 8,829 SH | Increased-142 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.0M | 1.6%Prev: 1.8% | 128,867 SH | Decreased-11,571 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $754K | 0.1%Prev: 0.1% | 9,567 SH | Increased+95 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.3%Prev: 0.3% | 3,888 SH | Increased-7 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.7M | 0.9%Prev: 1.0% | 20,538 SH | Decreased+35 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.1M | 2.8%Prev: 2.7% | 96,289 SH | Increased+618 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.9M | 2.4%Prev: 2.3% | 51,185 SH | Increased+2,563 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.1M | 0.5%Prev: 0.5% | 35,215 SH | Decreased-243 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $31.8M | 5.1%Prev: 5.1% | 149,918 SH | Increased+1,233 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.4M | 2.2%Prev: 2.1% | 51,805 SH | Increased+271 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $17.9M | 2.9%Prev: 2.9% | 59,347 SH | Increased-403 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.2M | 2.5%Prev: 2.4% | 45,390 SH | Increased-242 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.2%Prev: 0.2% | 26,041 SH | Increased+292 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.8M | 0.3%Prev: 0.2% | 12,728 SH | Increased+3,267 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $677K | 0.1% | 13,468 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $15.3M | 2.5%Prev: 2.6% | 191,535 SH | Decreased-10,028 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $17.2M | 2.8%Prev: 2.8% | 78,307 SH | Increased-446 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $707K | 0.1%Prev: 0.1% | 9,376 SH | Increased+164 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $732K | 0.1%Prev: 0.1% | 11,725 SH | Increased-114 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 0.2%Prev: 0.2% | 9,827 SH | Increased+75 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.0M | 0.8%Prev: 0.8% | 6,631 SH | Increased+86 SH |
| VISA INC | COM CL A | $281K | 0.0%Prev: 0.0% | 802 SH | Increased |
| VULCAN MATLS CO | COM | $505K | 0.1%Prev: 0.1% | 1,772 SH | Decreased+3 SH |
| WALMART INC | COM | $1.5M | 0.2%Prev: 0.2% | 13,122 SH | Increased |
| XERIS BIOPHARMA HOLDINGS INC | COM | $208K | 0.0%Prev: 0.0% | 26,480 SH | Decreased |
| 13F-HR |
| 0001398344-26-014545 |
| $683.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015007 | $573.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009217 | $618.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009344 | $541.1M | View |