13F-HR filed by AMG Asset Management Group, Inc.
AMG Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 92 holding rows worth $159,677,563.
- Accession
- 0002113282-26-000003
- Filer
- CIK 2113282
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $159,677,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,677,563 with VALUE read as dollars as filed, 13F file number 028-26773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,372 | $24,293,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 153,480 | $11,059,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,237 | $9,851,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 582,661 | $8,419,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,061 | $7,251,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,909 | $5,823,882 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 177,243 | $5,421,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,305 | $4,962,972 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 128,128 | $4,515,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $4,075,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,817 | $3,708,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,846 | $3,518,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,548 | $3,433,226 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 138,399 | $3,410,852 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,778 | $2,727,800 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 82,229 | $2,631,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,310 | $2,582,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,607 | $2,358,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,098 | $2,308,586 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,476 | $2,290,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,873 | $2,246,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,573 | $2,075,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,484 | $1,713,005 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,142 | $1,638,382 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,517 | $1,604,550 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 50,340 | $1,601,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,316 | $1,491,600 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 45,864 | $1,418,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,713 | $1,333,302 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,253 | $1,172,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,447 | $1,046,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,724 | $1,029,501 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,011 | $1,009,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,216 | $960,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,894 | $947,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,193 | $941,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,711 | $930,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,107 | $844,796 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,568 | $843,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,332 | $822,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,428 | $794,835 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,305 | $793,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,371 | $749,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,343 | $718,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,940 | $661,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 876 | $656,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,127 | $578,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,046 | $572,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 535 | $569,790 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,041 | $536,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,468 | $521,282 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,351 | $515,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 428 | $502,857 | dollars as filed | |
| VWO | 922042858 | SHS | 8,209 | $489,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,101 | $454,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,180 | $441,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,366 | $407,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,424 | $402,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,795 | $382,123 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,101 | $372,470 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,794 | $371,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,416 | $359,622 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 509 | $325,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,122 | $321,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,051 | $317,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,688 | $297,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 814 | $294,898 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $293,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,394 | $291,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,201 | $282,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,479 | $280,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $277,325 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 997 | $271,256 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,716 | $268,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 635 | $264,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,897 | $262,902 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,042 | $251,398 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 614 | $244,176 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,063 | $238,076 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,401 | $238,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 579 | $230,117 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 7,264 | $228,310 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,024 | $226,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 889 | $226,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,210 | $223,507 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,120 | $221,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,036 | $219,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $213,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,715 | $212,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,275 | $211,368 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 940 | $205,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,603 | $67,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113282-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |