Managers / Q1 2026
AMG Asset Management Group, Inc.NEW FILER
CIK 0002113282 · 102 NORTH BARTOW STREET, STE 101, CARTERSVILLE, GA, 30120 · 6787925855
Summary
Amg Asset Management Group, Inc. reported $129M in U.S.-listed holdings across 80 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 16.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.5% · $71M
- Common Stock · 44.3% · $57M
- Other · 0.2% · $245,074
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +35.0K | 35.0K | +$21M | $21M |
| NORTHERN LTS FD TR IV | NEW | +158.9K | 158.9K | +$10M | $10M |
| NVDANVIDIA CORPORATION | NEW | +48.0K | 48.0K | +$8M | $8M |
| NORTHERN LTS FD TR IV | NEW | +565.1K | 565.1K | +$8M | $8M |
| AAPLAPPLE INC | NEW | +24.4K | 24.4K | +$6M | $6M |
| ADVISORS INNER CIRCLE FD II | NEW | +210.6K | 210.6K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +13.1K | 13.1K | +$5M | $5M |
| INTLNORTHERN LTS FD TR IV | NEW | +170.1K | 170.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF | 18.95% | $24M | 49.0K |
| 2 | INTLNORTHERN LTS FD TR IV | MAIN SECTR ROTN · MAIN BUYWRITE · MAIN INTNL ETF | 17.37% | $22M | 894.1K |
| 3 | ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI · 3EDGE DYNAMIC HA · 3EDGE DYNAMIC US · 3EDGE DYNAMIC IN | 6.65% | $9M | 319.5K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 6.49% | $8M | 48.0K |
| 5 | AAPLAPPLE INChistory → | COM | 4.81% | $6M | 24.4K |
| 6 | ISHARES TR | CORE MSCI EAFE · MSCI EMG MKT ETF · CORE S&P500 ETF · MSCI USA QLT FCT | 4.63% | $6M | 69.9K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.84% | $5M | 17.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.76% | $5M | 13.1K |
| 9 | CAPITAL GROUP GLOBAL EQUITY | SHS | 2.99% | $4M | 126.3K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.72% | $4M | 16.8K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.33% | $3M | 9.7K |
| 12 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1.96% | $3M | 26.8K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.88% | $2M | 4.2K |
| 14 | TSLATESLA INChistory → | COM | 1.73% | $2M | 6.0K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.29% | $2M | 1.8K |
| 16 | NFLXNETFLIX INC.history → | COM | 1.08% | $1M | 14.4K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.94% | $1M | 1.2K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.94% | $1M | 18.8K |
| 19 | PACER FDS TR | US CASH COWS 100 | 0.91% | $1M | 18.8K |
| 20 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.87% | $1M | 10.0K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $888,916 | 1.9K |
| 22 | ABBVABBVIE INC | COM | 0.68% | $872,090 | 4.0K |
| 23 | HDHOME DEPOT INC | COM | 0.63% | $816,514 | 2.5K |
| 24 | WMTWALMART INC | COM | 0.61% | $792,224 | 6.4K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.54% | $690,720 | 2.3K |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.52% | $669,816 | 4.6K |
| 27 | VVISA INC | COM CL A | 0.46% | $595,648 | 2.0K |
| 28 | AMDADVANCED MICRO DEVICES INC | COM | 0.44% | $564,111 | 2.8K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.42% | $535,705 | 1.1K |
| 30 | KOCOCA COLA CO | COM | 0.41% | $524,689 | 6.9K |
| 31 | HONGBPHONEYWELL INTL INC | COM | 0.36% | $470,213 | 2.1K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $468,168 | 2.8K |
| 33 | ORCLORACLE CORP | COM | 0.35% | $455,087 | 3.1K |
| 34 | GEVGE VERNOVA INC | COM | 0.31% | $393,687 | 451 |
| 35 | MUMICRON TECHNOLOGY INC | COM | 0.30% | $386,837 | 1.1K |
| 36 | CATCATERPILLAR INC | COM | 0.29% | $376,232 | 531 |
| 37 | AMATAPPLIED MATLS INC | COM | 0.29% | $373,337 | 1.1K |
| 38 | ABTABBOTT LABORATORIES | COM | 0.28% | $356,805 | 3.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.