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Livermore
Livermore
ZHEN

Asset Management Group, Inc.

SEC CIK
0001511550
Latest filing
Aug 14, 2026

The latest 13F from Asset Management Group, Inc. covers Q2 2026 (filed Aug 14, 2026): 137 long positions worth $683.3M. The top 10 holdings make up 34.9% of the portfolio, and the largest is Vanguard Morningstar Small-Cap Value ETF at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$492.2K
Added
51
Est. +$942.1K
Reduced
70
Est. −$13.3M
Sold out
3
Est. −$730.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Small-Cap Value ETF922908611
    5.3%$36.5M
  2. Invesco QQQ Trust Series I46090E103
    4.3%$29.2M
  3. AAPLApple Inc.
    3.7%$25.6MHistory
  4. iShares Russell Mid-Cap Value ETF464287473
    3.6%$24.8M
  5. iShares Core S&P Mid-Cap ETF464287507
    3.3%$22.5M

Share of portfolio

Top 5 holdings and the other 132 positions, by share of portfolio value

  1. Vanguard Morningstar Small-Cap Value ETF5.3%
  2. Invesco QQQ Trust Series I4.3%
  3. AAPL3.7%
  4. iShares Russell Mid-Cap Value ETF3.6%
  5. iShares Core S&P Mid-Cap ETF3.3%
  6. Other 132 positions79.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$400.4KAdded
  2. ProShares Tr74347R206
    +$266.3KNew
  3. SPDR Series Trust78464A201
    +$225.9KNew
  4. Vanguard Total World Stock ETF922042742
    +$162.0KAdded
  5. iShares MSCI Eafe ETF464287465
    +$53.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P Small-Cap 600 Growth ETF464287887
    +0.10 pp0.8% → 0.9%
  2. GOOGLAlphabet Inc.
    +0.09 pp0.8% → 0.9%History
  3. DELLDell Technologies Inc.
    +0.09 pp0.1% → 0.2%History
  4. iShares Core S&P Small Cap ETF464287804
    +0.05 pp0.6% → 0.6%
  5. GOOGAlphabet Inc.
    +0.04 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$1.02MReducedHistory
  2. CATCaterpillar Inc
    −$847.7KReducedHistory
  3. iShares S&P 500 Growth ETF464287309
    −$751.9KReduced
  4. iShares Tr464287549
    −$657.3KReduced
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −$633.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −0.28 pp2.5% → 2.2%
  2. Schwab US Tips ETF808524870
    −0.26 pp2.7% → 2.4%
  3. Vanguard Intermediate-Term Bond ETF921937819
    −0.20 pp1.7% → 1.5%
  4. PEPPepsiCo Inc
    −0.20 pp0.8% → 0.6%History
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.12 pp2.9% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$683.3M
+$64.7M (+10.5%) vs. prior quarter
Positions
137
−1 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
21.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $683.3M (Q2 2026)

Q1 2021: $461.9MQ2 2021: $483.5MQ3 2021: $487.2MQ4 2021: $508.7MQ1 2022: $478.0MQ2 2022: $416.8MQ3 2022: $400.4MQ4 2022: $425.6MQ1 2023: $448.4MQ2 2023: $471.1MQ3 2023: $454.6MQ4 2023: $499.1MQ1 2024: $532.7MQ2 2024: $536.9MQ3 2024: $571.1MQ4 2024: $562.4MQ1 2025: $541.1MQ2 2025: $573.7MQ3 2025: $611.3MQ4 2025: $618.3MQ1 2026: $618.5MQ2 2026: $683.3M
Q1 2021Q2 2026
13F filings of Asset Management Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026137$683.3MVanguard Morningstar Small-Cap Value ETFInvesco QQQ Trust Series IAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026138$618.5MVanguard Morningstar Small-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 17, 2026137$618.3MVanguard Morningstar Small-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 14, 2025136$611.3MVanguard Morningstar Small-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 12, 2025135$573.7MVanguard Morningstar Small-Cap Value ETFInvesco QQQ Trust Series IiShares Russell Mid-Cap Value ETFvs. Q1 2025SEC
Q1 2025May 14, 2025132$541.1MVanguard Morningstar Small-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 14, 2025132$562.4MVanguard Morningstar Small-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 12, 2024135$571.1MVanguard Morningstar Small-Cap Value ETFAAPLiShares Russell Mid-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024132$536.9MVanguard Morningstar Small-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 15, 2024133$532.7MVanguard Morningstar Small-Cap Value ETFiShares Russell Mid-Cap Value ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Feb 14, 2024130$499.1MVanguard Morningstar Small-Cap Value ETFAAPLVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 14, 2023126$454.6MVanguard Morningstar Small-Cap Value ETFVanguard Scottsdale FDSAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 2023126$471.1MVanguard Morningstar Small-Cap Value ETFAAPLVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023May 15, 2023122$448.4MVanguard Morningstar Small-Cap Value ETFVanguard Scottsdale FDSiShares Russell Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023122$425.6MVanguard Morningstar Small-Cap Value ETFVanguard Scottsdale FDSiShares Russell Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022118$400.4MVanguard Scottsdale FDSVanguard Morningstar Small-Cap Value ETFiShares Russell Mid-Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022120$416.8MVanguard Scottsdale FDSVanguard Morningstar Small-Cap Value ETFiShares Russell Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022May 16, 2022122$478.0MVanguard Scottsdale FDSVanguard Morningstar Small-Cap Value ETFiShares Russell Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022123$508.7MVanguard Scottsdale FDSVanguard Morningstar Small-Cap Value ETFiShares Russell Mid-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021127$487.2MVanguard Scottsdale FDSVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Small-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021129$483.5MVanguard Morningstar Small-Cap Value ETFVanguard Scottsdale FDSVanguard Morningstar Small-Cap Growth ETFvs. Q1 2021SEC
Q1 2021May 17, 2021122$461.9MVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Small-Cap Growth ETFiShares Russell Mid-Cap Value ETF–SEC