ASSET MANAGEMENT GROUP INC
Q2 2026 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001511550
· CRD 110116
· SEC-registered investment adviser
$683.3M Reported Value Total
ASSET MANAGEMENT GROUP, INC. reports 1,478 total accounts under management (AUM). There are 1,478 discretionary accounts valued at $898,343,327, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-04
Reported value
$683.3M
Quarter over quarter
+12.5%
Holdings
137
Top-10 concentration
34.9%
Key People
Form ADV owners & control persons
James William Cuminale
DIRECTOR
Helen Bedford Redfield
DIRECTOR, SECRETARY
Legrand Snowden Redfield
DIRECTOR, PRESIDENT & CHIEF COMPLIANCE OFFICER, TRUSTEE
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $683.3M |
| Positions | 137 |
| Change in reported value | +10.5% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 3.6% |
| Top-10 concentration | 34.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
137 | $683.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
138 | $618.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
137 | $618.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
136 | $611.3M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
135 | $573.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
132 | $541.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
132 | $562.4M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
135 | $571.1M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
132 | $536.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
133 | $532.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
130 | $499.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
126 | $454.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
126 | $471.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
122 | $448.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
122 | $425.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
118 | $400.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
120 | $416.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
122 | $478.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
123 | $508.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
127 | $487.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VBR VANGUARD INDEX FDS | $36.5M | 5.34% |
| 2 | QQQ INVESCO QQQ TR | $29.2M | 4.27% |
| 3 | AAPL APPLE INC | $25.6M | 3.74% |
| 4 | IWS ISHARES TR | $24.8M | 3.62% |
| 5 | IJH ISHARES TR | $22.5M | 3.3% |
| 6 | IVV ISHARES TR | $22.4M | 3.28% |
| 7 | VBK VANGUARD INDEX FDS | $21.1M | 3.09% |
| 8 | SSO PROSHARES TR | $19.1M | 2.79% |
| 9 | VOE VANGUARD INDEX FDS | $18.7M | 2.73% |
| 10 | SCHM SCHWAB STRATEGIC TR | $18.4M | 2.69% |
| 11 | VO VANGUARD INDEX FDS | $18.3M | 2.68% |
| 12 | VIG VANGUARD SPECIALIZED FUNDS | $17.7M | 2.6% |
| 13 | SCHP SCHWAB STRATEGIC TR | $16.4M | 2.4% |
| 14 | VTI VANGUARD INDEX FDS | $16.0M | 2.34% |
| 15 | VB VANGUARD INDEX FDS | $15.6M | 2.28% |
| 16 | VCSH VANGUARD SCOTTSDALE FDS | $14.9M | 2.18% |
| 17 | IJJ ISHARES TR | $13.1M | 1.92% |
| 18 | IVE ISHARES TR | $11.6M | 1.7% |
| 19 | IJS ISHARES TR | $11.5M | 1.68% |
| 20 | CAT CATERPILLAR INC | $10.7M | 1.56% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.