13F HOLDINGS REPORT
Asset Management Group, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003205
Total Value
$618.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 149,918 | $31.8M | 5.14% |
| 2 | APPLE INC | AAPL | 95,741 | $26.0M | 4.21% |
| 3 | INVESCO QQQ TR | IVZ | 40,299 | $24.8M | 4.00% |
| 4 | ISHARES TR | 464287473 | 152,208 | $21.5M | 3.47% |
| 5 | ISHARES TR | 464287200 | 30,763 | $21.1M | 3.41% |
| 6 | ISHARES TR | 464287507 | 294,865 | $19.5M | 3.15% |
| 7 | VANGUARD INDEX FDS | 922908595 | 59,347 | $17.9M | 2.90% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,307 | $17.2M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908512 | 96,289 | $17.1M | 2.76% |
| 10 | PROSHARES TR | 74347R107 | 287,438 | $16.6M | 2.69% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 525,766 | $15.8M | 2.56% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,535 | $15.3M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908769 | 45,390 | $15.2M | 2.46% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 570,490 | $15.1M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908629 | 51,185 | $14.9M | 2.40% |
| 16 | VANGUARD INDEX FDS | 922908751 | 51,805 | $13.4M | 2.16% |
| 17 | ISHARES TR | 464287705 | 89,675 | $11.8M | 1.91% |
| 18 | ISHARES TR | 464287408 | 51,590 | $10.9M | 1.77% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 128,867 | $10.0M | 1.62% |
| 20 | ISHARES TR | 464287879 | 87,855 | $10.0M | 1.62% |
| 21 | AMAZON COM INC | AMZN | 40,777 | $9.4M | 1.52% |
| 22 | DOMINOS PIZZA INC | DPZ | 22,020 | $9.2M | 1.48% |
| 23 | ISHARES TR | 464287176 | 75,784 | $8.3M | 1.35% |
| 24 | ISHARES TR | 464287549 | 56,946 | $7.4M | 1.19% |
| 25 | ISHARES TR | 46429B689 | 84,390 | $7.3M | 1.18% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 245,164 | $7.0M | 1.13% |
| 27 | SPDR SERIES TRUST | 78468R853 | 147,346 | $6.9M | 1.12% |
| 28 | CATERPILLAR INC | CAT | 10,865 | $6.2M | 1.01% |
| 29 | PJT PARTNERS INC | PJT | 36,369 | $6.1M | 0.98% |
| 30 | MICROSOFT CORP | MSFT | 12,387 | $6.0M | 0.97% |
| 31 | SPDR SERIES TRUST | 78464A409 | 55,961 | $6.0M | 0.97% |
| 32 | DISNEY WALT CO | 254687106 | 50,657 | $5.8M | 0.93% |
| 33 | VANGUARD INDEX FDS | 922908538 | 20,538 | $5.7M | 0.93% |
| 34 | ISHARES TR | 464287564 | 93,428 | $5.6M | 0.90% |
| 35 | ISHARES TR | 464287606 | 57,336 | $5.6M | 0.90% |
| 36 | SPDR SERIES TRUST | 78464A508 | 94,717 | $5.4M | 0.87% |
| 37 | ISHARES TR | 464287309 | 41,288 | $5.1M | 0.82% |
| 38 | ALPHABET INC | GOOG | 16,147 | $5.1M | 0.82% |
| 39 | ISHARES TR | 464287887 | 35,804 | $5.1M | 0.82% |
| 40 | VANGUARD WORLD FD | 92204A702 | 6,631 | $5.0M | 0.81% |
| 41 | PEPSICO INC | PEP | 34,750 | $5.0M | 0.81% |
| 42 | ISHARES TR | 464287663 | 47,610 | $4.9M | 0.79% |
| 43 | ISHARES TR | 464287598 | 22,452 | $4.7M | 0.76% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 169,019 | $4.5M | 0.74% |
| 45 | ISHARES TR | 464287465 | 43,963 | $4.2M | 0.68% |
| 46 | ISHARES TR | 464287234 | 74,165 | $4.1M | 0.66% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,829 | $3.9M | 0.63% |
| 48 | BERKLEY W R CORP | WRB-PH | 55,767 | $3.9M | 0.63% |
| 49 | ISHARES TR | 464287499 | 39,498 | $3.8M | 0.61% |
| 50 | JOHNSON & JOHNSON | JNJ | 17,948 | $3.7M | 0.60% |
| 51 | SPDR SERIES TRUST | 78464A763 | 25,614 | $3.6M | 0.58% |
| 52 | ISHARES TR | 464287804 | 28,790 | $3.5M | 0.56% |
| 53 | SPDR S&P 500 ETF TR | SPY | 4,994 | $3.4M | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 73,907 | $3.3M | 0.53% |
| 55 | VANGUARD INDEX FDS | 922908553 | 35,215 | $3.1M | 0.50% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,764 | $2.9M | 0.46% |
| 57 | ISHARES TR | 464287630 | 15,390 | $2.8M | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 80,922 | $2.7M | 0.43% |
| 59 | ISHARES TR | 464287226 | 25,296 | $2.5M | 0.41% |
| 60 | SPDR SERIES TRUST | 78464A870 | 20,637 | $2.5M | 0.41% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 95,203 | $2.5M | 0.40% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,597 | $2.3M | 0.37% |
| 63 | ALPHABET INC | GOOG | 7,309 | $2.3M | 0.37% |
| 64 | ISHARES TR | 464287168 | 15,546 | $2.2M | 0.35% |
| 65 | ISHARES TR | 464287440 | 22,554 | $2.2M | 0.35% |
| 66 | SPDR SERIES TRUST | 78464A706 | 12,780 | $2.1M | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 14,055 | $2.0M | 0.33% |
| 68 | DECKERS OUTDOOR CORP | DECK | 19,345 | $2.0M | 0.32% |
| 69 | SPDR SERIES TRUST | 78464A821 | 20,940 | $1.9M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3,888 | $1.9M | 0.31% |
| 71 | ABBOTT LABS | ABLZF | 14,528 | $1.8M | 0.29% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,728 | $1.8M | 0.29% |
| 73 | META PLATFORMS INC | META | 2,627 | $1.7M | 0.28% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 62,309 | $1.7M | 0.27% |
| 75 | ISHARES TR | 464287614 | 3,505 | $1.7M | 0.27% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.24% |
| 77 | WALMART INC | WMT | 13,122 | $1.5M | 0.24% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,041 | $1.4M | 0.23% |
| 79 | NVIDIA CORPORATION | NVDA | 7,325 | $1.4M | 0.22% |
| 80 | ISHARES TR | 464287374 | 25,741 | $1.3M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 38,312 | $1.2M | 0.20% |
| 82 | VANGUARD WORLD FD | 92204A306 | 9,827 | $1.2M | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 49,049 | $1.2M | 0.20% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,320 | $1.2M | 0.19% |
| 85 | SCHWAB STRATEGIC TR | 808524672 | 38,906 | $1.2M | 0.19% |
| 86 | PFIZER INC | PFE | 44,981 | $1.1M | 0.18% |
| 87 | ISHARES TR | 464288836 | 12,913 | $1.1M | 0.18% |
| 88 | ANALOG DEVICES INC | ADI | 3,891 | $1.1M | 0.17% |
| 89 | ISHARES TR | 464287671 | 5,718 | $960,219 | 0.16% |
| 90 | MOODYS CORP | MCO | 1,862 | $951,203 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524755 | 20,594 | $931,057 | 0.15% |
| 92 | PAYCHEX INC | PAYX | 8,181 | $917,715 | 0.15% |
| 93 | CISCO SYS INC | CSCO | 11,619 | $895,046 | 0.14% |
| 94 | ISHARES TR | 464287101 | 2,372 | $813,544 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 5,533 | $796,628 | 0.13% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 9,567 | $753,952 | 0.12% |
| 97 | ISHARES TR | 464287127 | 7,859 | $741,722 | 0.12% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,725 | $732,433 | 0.12% |
| 99 | PARAMOUNT SKYDANCE CORP | PSKY | 52,886 | $708,675 | 0.11% |
| 100 | MERCK & CO INC | MRK | 6,724 | $707,792 | 0.11% |
| 101 | VANGUARD STAR FDS | 921909768 | 9,376 | $707,301 | 0.11% |
| 102 | ISHARES TR | 46434V787 | 30,702 | $699,221 | 0.11% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 13,468 | $677,314 | 0.11% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 9,046 | $666,057 | 0.11% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,235 | $662,142 | 0.11% |
| 106 | PIMCO ETF TR | 72201R775 | 6,299 | $586,327 | 0.09% |
| 107 | ASSURANT INC | AIZN | 2,404 | $579,003 | 0.09% |
| 108 | OMNICOM GROUP INC | OMC | 7,053 | $569,567 | 0.09% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,736 | $559,506 | 0.09% |
| 110 | ISHARES TR | 464287721 | 2,770 | $553,114 | 0.09% |
| 111 | CURTISS WRIGHT CORP | CW | 986 | $543,322 | 0.09% |
| 112 | KEURIG DR PEPPER INC | KDP | 18,928 | $530,173 | 0.09% |
| 113 | VULCAN MATLS CO | 929160109 | 1,772 | $505,453 | 0.08% |
| 114 | ISHARES TR | 464287622 | 1,285 | $479,847 | 0.08% |
| 115 | ISHARES INC | 464286509 | 8,712 | $469,820 | 0.08% |
| 116 | ISHARES TR | 464287457 | 4,678 | $387,442 | 0.06% |
| 117 | GE AEROSPACE | 369604301 | 1,253 | $385,856 | 0.06% |
| 118 | ISHARES TR | 464288307 | 4,556 | $363,770 | 0.06% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $353,586 | 0.06% |
| 120 | BOSTON BEER INC | SAM | 1,775 | $346,356 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 6,268 | $343,324 | 0.06% |
| 122 | DELL TECHNOLOGIES INC | DELL | 2,543 | $320,129 | 0.05% |
| 123 | HP INC | HPQ | 14,334 | $319,361 | 0.05% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,875 | $302,425 | 0.05% |
| 125 | ISHARES TR | 464287556 | 1,752 | $295,733 | 0.05% |
| 126 | GILEAD SCIENCES INC | GILD | 2,404 | $295,105 | 0.05% |
| 127 | VISA INC | V | 802 | $281,432 | 0.05% |
| 128 | EXXON MOBIL CORP | XOM | 2,278 | $274,120 | 0.04% |
| 129 | ISHARES GOLD TR | IAU | 3,225 | $261,773 | 0.04% |
| 130 | MCDONALDS CORP | MCD | 842 | $257,408 | 0.04% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,202 | $253,058 | 0.04% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 2,401 | $239,913 | 0.04% |
| 133 | BECTON DICKINSON & CO | BDX | 1,223 | $237,295 | 0.04% |
| 134 | ISHARES TR | 464287655 | 912 | $224,560 | 0.04% |
| 135 | LOWES COS INC | 548661107 | 920 | $221,768 | 0.04% |
| 136 | XERIS BIOPHARMA HOLDINGS INC | XERS | 26,480 | $207,868 | 0.03% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,509 | $201,476 | 0.03% |
| 138 | NEWELL BRANDS INC | NWL | 13,075 | $48,639 | 0.01% |