AMG Asset Management Group, Inc.
Q3 2026 13F filing
Updated 15 days ago105 disclosed positions worth $161.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $25.3M | 36.1K | 15.61% | Added(+1.9%) |
| 2 | ? N/A NORTHERN LTS FD TR IV | $11M | 153.2K | 6.77% | Trimmed(-0.2%) |
| 3 | N NVIDIA CORPORATION | $9.9M | 43.3K | 6.11% | Trimmed(-12.0%) |
| 4 | ? N/A NORTHERN LTS FD TR IV | $8.9M | 616.7K | 5.51% | Added(+5.8%) |
| 5 | A APPLE INC | $6.6M | 19.8K | 4.08% | Trimmed(-20.9%) |
| 6 | Q INVESCO QQQ TR | $5.9M | 8.0K | 3.65% | Added(+0.9%) |
| 7 | ? N/A NORTHERN LTS FD TR IV | $5.7M | 188.4K | 3.55% | Added(+6.3%) |
| 8 | C CAPITAL GROUP GLOBAL EQUITY | $4.6M | 132.9K | 2.86% | Added(+3.7%) |
| 9 | M MICROSOFT CORP | $4.6M | 8.9K | 2.83% | Trimmed(-33.0%) |
| 10 | ? N/A ADVISORS INNER CIRCLE FD II | $4M | 165.7K | 2.49% | Added(+19.7%) |
| 11 | G ALPHABET INC | $4M | 11.5K | 2.45% | Added(+17.2%) |
| 12 | E ISHARES TR | $3.6M | 37.5K | 2.24% | Added(+5.5%) |
| 13 | A AMAZON COM INC | $3.2M | 12.8K | 1.97% | Trimmed(-25.1%) |
| 14 | V VANGUARD WHITEHALL FDS | $2.9M | 29.1K | 1.82% | Added(+4.7%) |
| 15 | A BROADCOM INC | $2.8M | 7.9K | 1.71% | Trimmed(-19.8%) |
| 16 | M META PLATFORMS INC | $2.5M | 3.4K | 1.53% | Trimmed(-16.4%) |
| 17 | E ISHARES TR | $2.3M | 34.3K | 1.42% | Added(+2.5%) |
| 18 | A ADVANCED MICRO DEVICES INC | $2.2M | 3.6K | 1.35% | Trimmed(-0.1%) |
| 19 | G ALPHABET INC | $2.1M | 6.3K | 1.33% | Trimmed(-13.9%) |
| 20 | ? N/A ADVISORS INNER CIRCLE FD II | $2M | 62.5K | 1.21% | Trimmed(-24.0%) |
| 21 | M MICRON TECHNOLOGY INC | $2M | 1.8K | 1.21% | Added(+23.8%) |
| 22 | ? N/A ADVISORS INNER CIRCLE FD II | $2M | 62.3K | 1.21% | Added(+35.9%) |
| 23 | L ELI LILLY & CO | $1.8M | 1.5K | 1.10% | Trimmed(-18.1%) |
| 24 | ? N/A ADVISORS INNER CIRCLE FD II | $1.6M | 48.2K | 1.00% | Trimmed(-4.2%) |
| 25 | I INVESCO EXCH TRADED FD TR II | $1.6M | 10.6K | 0.99% | Added(+4.6%) |
| 26 | T TESLA INC | $1.6M | 4.5K | 0.98% | Trimmed(-20.1%) |
| 27 | V VANGUARD INDEX FDS | $1.4M | 6.0K | 0.85% | Trimmed(-8.3%) |
| 28 | V VANGUARD INDEX FDS | $1.4M | 15.0K | 0.84% | Trimmed(-13.2%) |
| 29 | A APPLIED MATLS INC | $1.3M | 2.6K | 0.83% | Added(+80.7%) |
| 30 | V VANGUARD TAX-MANAGED FDS | $1.2M | 16.6K | 0.72% | Trimmed(-11.5%) |
| 31 | L LAM RESEARCH CORP | $1.1M | 3.4K | 0.69% | Added(+52.7%) |
| 32 | J JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.65% | Added(+31.3%) |
| 33 | J JOHNSON & JOHNSON | $1M | 3.9K | 0.63% | Added(+172.0%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.62% | Added(+6.1%) |
| 35 | W WALMART INC | $954K | 9.2K | 0.59% | Added(+44.7%) |
| 36 | Q PACER FDS TR | $920K | 13.8K | 0.57% | Added(+1.6%) |
| 37 | A ABBVIE INC | $919K | 3.5K | 0.57% | Trimmed(-12.4%) |
| 38 | V VANGUARD INDEX FDS | $884K | 4.1K | 0.55% | Trimmed(-13.4%) |
| 39 | E ISHARES TR | $796K | 1.0K | 0.49% | Added(+18.6%) |
| 40 | P PALANTIR TECHNOLOGIES INC | $692K | 3.7K | 0.43% | Trimmed(-17.2%) |
| 41 | S SHERWIN WILLIAMS CO | $667K | 2.1K | 0.41% | Trimmed(-10.5%) |
| 42 | C CATERPILLAR INC | $664K | 819 | 0.41% | Added(+53.1%) |
| 43 | C COSTCO WHOLESALE CORPORATION | $662K | 727 | 0.41% | Trimmed(-42.0%) |
| 44 | V VISA INC | $640K | 1.8K | 0.40% | Trimmed(-34.3%) |
| 45 | H HOME DEPOT INC | $631K | 2.2K | 0.39% | Trimmed(-5.0%) |
| 46 | I INTEL CORP | $606K | 5.0K | 0.37% | Trimmed(-6.1%) |
| 47 | X EXXONMOBIL HOLDINGS CORP | $568K | 3.5K | 0.35% | — |
| 48 | K COCA COLA CO | $543K | 6.3K | 0.34% | Trimmed(-10.5%) |
| 49 | N NETFLIX INC. | $526K | 7.6K | 0.32% | Trimmed(-42.7%) |
| 50 | E ISHARES TR | $522K | 2.4K | 0.32% | Trimmed(-0.0%) |