Institutional Fund
Asset Management Group, Inc.
Stamford, CTCIK 15115505 filings on record
Portfolio Value
$618.51M
Q1 2026
Holdings
138
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.0%
from $618.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.4%
- Apple Inc3.8%
- Invesco Qqq Tr3.8%
- Ishares Tr3.6%
- Ishares Tr3.3%
- Ishares Tr3.2%
- Other77.1%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 152.7K | $33.17M | 5.4% | +2.7K | Added |
| 2 | Apple Inc | 91.9K | $23.33M | 3.8% | −3.8K | Reduced |
| 3 | Invesco Qqq Tr | 40.3K | $23.26M | 3.8% | +2 | Added |
| 4 | Ishares Tr | 151.8K | $22.12M | 3.6% | −432 | Reduced |
| 5 | Ishares Tr | 298.0K | $20.12M | 3.3% | +3.1K | Added |
| 6 | Ishares Tr | 30.2K | $19.73M | 3.2% | −563 | Reduced |
| 7 | Vanguard Index Fds | 59.0K | $17.83M | 2.9% | −359 | Reduced |
| 8 | Vanguard Index Fds | 95.8K | $17.65M | 2.9% | −508 | Reduced |
| 9 | Vanguard Index Fds | 57.5K | $16.53M | 2.7% | +6.4K | Added |
| 10 | Schwab Strategic Tr | 618.5K | $16.46M | 2.7% | +48.0K | Added |
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