AMG Asset Management Group, Inc.

CARTERSVILLE, GA · CIK 2113282 · 13F filing filed 2026-04-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$128.8m reported value +314.9% vs Q4 2025

80positions

58.4%in top 10

57 new 22 added 1 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	34,977	$20.9m16.22%	16.22%	Added +21.6k	+21,612 161.7%
2	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	158,854	$9.6m7.45%	7.45%	Added +117.7k	+117,736 286.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	47,974	$8.4m6.49%	6.49%	Added +36.5k	+36,517 318.7%
4	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	565,137	$8.0m6.18%	6.18%	Added +444.7k	+444,702 369.2%
5	APPLE INC COM AAPL	AAPL	24,394	$6.2m4.81%	4.81%	Added +19.4k	+19,373 385.8%
6	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI EDGF	EDGF	210,610	$5.2m4.04%	4.04%	Added +195.2k	+195,202 1266.9%
7	MICROSOFT CORP COM MSFT	MSFT	13,076	$4.8m3.76%	3.76%	Added +9.6k	+9,558 271.7%
8	NORTHERN LTS FD TR IV MAIN INTNL ETF INTL	INTL	170,106	$4.8m3.75%	3.75%	New
9	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	126,260	$3.9m2.99%	2.99%	New
10	AMAZON COM INC COM AMZN	AMZN	16,808	$3.5m2.72%	2.72%	Added +12.7k	+12,706 309.8%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	34,211	$3.1m2.40%	2.40%	New
12	BROADCOM INC COM AVGO	AVGO	9,687	$3.0m2.33%	2.33%	Added +7.3k	+7,281 302.6%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,929	$2.9m2.22%	2.22%	Added +7.1k	+7,068 247.1%
14	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	26,756	$2.5m1.96%	1.96%	New
15	META PLATFORMS INC CL A META	META	4,235	$2.4m1.88%	1.88%	Added +3.2k	+3,223 318.5%
16	TESLA INC COM TSLA	TSLA	5,999	$2.2m1.73%	1.73%	Added +4.6k	+4,642 342.1%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	7,301	$2.1m1.63%	1.63%	Added +6.4k	+6,357 673.4%
18	ISHARES TR MSCI EMG MKT ETF EEM	EEM	32,496	$1.8m1.43%	1.43%	New
19	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA EDGH	EDGH	49,803	$1.7m1.32%	1.32%	Added +35.6k	+35,552 249.5%
20	ELI LILLY & CO COM LLY	LLY	1,800	$1.7m1.29%	1.29%	Added +1.4k	+1,359 308.2%
21	NETFLIX INC COM NFLX	NFLX	14,432	$1.4m1.08%	1.08%	Added +11.4k	+11,420 379.1%
22	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	6,349	$1.3m1.01%	1.01%	New
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,917	$1.3m0.99%	0.99%	New
24	COSTCO WHSL CORP NEW COM COST	COST	1,215	$1.2m0.94%	0.94%	New
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,836	$1.2m0.94%	0.94%	New
26	PACER FDS TR US CASH COWS 100 COWZ	COWZ	18,755	$1.2m0.91%	0.91%	New
27	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US EDGU	EDGU	41,399	$1.2m0.89%	0.89%	Added +34.2k	+34,235 477.9%
28	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	10,001	$1.1m0.87%	0.87%	New
29	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,749	$931.8k0.72%	0.72%	New
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,855	$888.9k0.69%	0.69%	Added +1.4k	+1,437 343.8%
31	ABBVIE INC COM ABBV	ABBV	4,010	$872.1k0.68%	0.68%	New
32	HOME DEPOT INC COM HD	HD	2,483	$816.5k0.63%	0.63%	New
33	WALMART INC COM WMT	WMT	6,375	$792.2k0.61%	0.61%	New
34	JPMORGAN CHASE & CO COM JPM	JPM	2,348	$690.7k0.54%	0.54%	New
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,579	$669.8k0.52%	0.52%	Added +3.2k	+3,179 227.1%
36	VISA INC COM CL A V	V	1,971	$595.6k0.46%	0.46%	Added +1.3k	+1,277 184.0%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	878	$573.7k0.45%	0.45%	New
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,773	$564.1k0.44%	0.44%	New
39	MASTERCARD INCORPORATED CL A MA	MA	1,072	$535.7k0.42%	0.42%	Added +713	+713 198.6%
40	COCA COLA CO COM KO	KO	6,899	$524.7k0.41%	0.41%	New
41	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN EDGI	EDGI	17,704	$501.6k0.39%	0.39%	Reduced -10.6k	-10,574 -37.4%
42	HONEYWELL INTL INC COM COM		2,080	$470.2k0.36%	0.36%	New
43	EXXON MOBIL CORP COM XOM	XOM	2,759	$468.2k0.36%	0.36%	New
44	ORACLE CORP COM ORCL	ORCL	3,094	$455.1k0.35%	0.35%	Added +2.0k	+2,010 185.4%
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,350	$450.8k0.35%	0.35%	New
46	GE VERNOVA INC COM GEV	GEV	451	$393.7k0.31%	0.31%	New
47	MICRON TECHNOLOGY INC COM MU	MU	1,145	$386.8k0.30%	0.30%	New
48	CATERPILLAR INC COM CAT	CAT	531	$376.2k0.29%	0.29%	New
49	APPLIED MATLS INC COM AMAT	AMAT	1,092	$373.3k0.29%	0.29%	New
50	ABBOTT LABS COM ABT	ABT	3,475	$356.8k0.28%	0.28%	New
51	APPLOVIN CORP COM CL A APP	APP	877	$349.0k0.27%	0.27%	New
52	JOHNSON & JOHNSON COM JNJ	JNJ	1,398	$341.7k0.27%	0.27%	New
53	TJX COS INC NEW COM TJX	TJX	2,097	$334.9k0.26%	0.26%	New
54	GE AEROSPACE COM NEW GE	GE	1,129	$320.4k0.25%	0.25%	New
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	677	$312.1k0.24%	0.24%	New
56	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	790	$308.4k0.24%	0.24%	New
57	AMERICAN EXPRESS CO COM AXP	AXP	1,012	$306.1k0.24%	0.24%	New
58	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,410	$301.3k0.23%	0.23%	New
59	ROYAL BK CDA COM RY	RY	1,773	$286.8k0.22%	0.22%	New
60	AMGEN INC COM AMGN	AMGN	791	$278.4k0.22%	0.22%	New
61	TEXAS INSTRS INC COM TXN	TXN	1,411	$274.0k0.21%	0.21%	New
62	CHEVRON CORP NEW COM CVX	CVX	1,292	$267.3k0.21%	0.21%	New
63	PROCTER AND GAMBLE CO COM PG	PG	1,830	$264.3k0.21%	0.21%	New
64	MERCK & CO INC COM MRK	MRK	2,193	$263.8k0.20%	0.20%	New
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,719	$255.1k0.20%	0.20%	New
66	CISCO SYS INC COM CSCO	CSCO	3,262	$253.1k0.20%	0.20%	New
67	PEPSICO INC COM PEP	PEP	1,581	$245.5k0.19%	0.19%	New
68	MEDTRONIC PLC SHS MDT	MDT	2,828	$245.1k0.19%	0.19%	New
69	UNION PAC CORP COM UNP	UNP	978	$237.3k0.18%	0.18%	New
70	WELLS FARGO CO NEW COM WFC	WFC	2,895	$230.5k0.18%	0.18%	New
71	GOLDMAN SACHS GROUP INC COM GS	GS	272	$230.3k0.18%	0.18%	New
72	INTEL CORP COM INTC	INTC	5,047	$222.7k0.17%	0.17%	New
73	BANK AMERICA CORP COM BAC	BAC	4,490	$218.9k0.17%	0.17%	New
74	UBER TECHNOLOGIES INC COM UBER	UBER	3,039	$218.6k0.17%	0.17%	New
75	MORGAN STANLEY COM NEW MS	MS	1,296	$213.3k0.17%	0.17%	New
76	PALO ALTO NETWORKS INC COM PANW	PANW	1,294	$207.5k0.16%	0.16%	New
77	AMPHENOL CORP CL A APH	APH	1,627	$205.6k0.16%	0.16%	New
78	ADOBE INC COM ADBE	ADBE	825	$200.5k0.16%	0.16%	New
79	SERVICENOW INC COM NOW	NOW	1,917	$200.4k0.16%	0.16%	New
80	UNDER ARMOUR INC CL A UAA	UAA	10,130	$59.9k0.05%	0.05%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	4,195	$2.6m4.2k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	14,971	$1.8m15.0k shares
VANGUARD WORLD FD MGK	MGK	1,812	$747.9k1.8k shares