AMG Asset Management Group, Inc.

CARTERSVILLE, GA · CIK 2113282 · 13F filing filed 2026-07-29

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.

$159.7m reported value +23.9% vs Q1 2026

92positions

53.7%in top 10

15 new 55 added 22 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	35,372	$24.3m15.21%	15.21%	Added +395	+395 1.1%
2	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	153,480	$11.1m6.93%	6.93%	Reduced -5.4k	-5,374 -3.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	49,237	$9.9m6.17%	6.17%	Added +1.3k	+1,263 2.6%
4	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	582,661	$8.4m5.27%	5.27%	Added +17.5k	+17,524 3.1%
5	APPLE INC COM AAPL	AAPL	25,061	$7.3m4.54%	4.54%	Added +667	+667 2.7%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,909	$5.8m3.65%	3.65%	New
7	NORTHERN LTS FD TR IV MAIN INTNL ETF INTL	INTL	177,243	$5.4m3.40%	3.40%	Added +7.1k	+7,137 4.2%
8	MICROSOFT CORP COM MSFT	MSFT	13,305	$5.0m3.11%	3.11%	Added +229	+229 1.8%
9	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	128,128	$4.5m2.83%	2.83%	Added +1.9k	+1,868 1.5%
10	AMAZON COM INC COM AMZN	AMZN	17,100	$4.1m2.55%	2.55%	Added +292	+292 1.7%
11	BROADCOM INC COM AVGO	AVGO	9,817	$3.7m2.32%	2.32%	Added +130	+130 1.3%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,846	$3.5m2.20%	2.20%	Reduced -83	-83 -0.8%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	35,548	$3.4m2.15%	2.15%	Added +1.3k	+1,337 3.9%
14	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI EDGF	EDGF	138,399	$3.4m2.14%	2.14%	Reduced -72.2k	-72,211 -34.3%
15	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	27,778	$2.7m1.71%	1.71%	Added +1.0k	+1,022 3.8%
16	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US EDGU	EDGU	82,229	$2.6m1.65%	1.65%	Added +40.8k	+40,830 98.6%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	7,310	$2.6m1.62%	1.62%	Added +9	+9 0.1%
18	TESLA INC COM TSLA	TSLA	5,607	$2.4m1.48%	1.48%	Reduced -392	-392 -6.5%
19	META PLATFORMS INC CL A META	META	4,098	$2.3m1.45%	1.45%	Reduced -137	-137 -3.2%
20	ISHARES TR MSCI EMG MKT ETF EEM	EEM	33,476	$2.3m1.43%	1.43%	Added +980	+980 3.0%
21	ELI LILLY & CO COM LLY	LLY	1,873	$2.2m1.41%	1.41%	Added +73	+73 4.1%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,573	$2.1m1.30%	1.30%	Added +800	+800 28.9%
23	MICRON TECHNOLOGY INC COM MU	MU	1,484	$1.7m1.07%	1.07%	Added +339	+339 29.6%
24	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	10,142	$1.6m1.03%	1.03%	Added +141	+141 1.4%
25	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	6,517	$1.6m1.00%	1.00%	Added +168	+168 2.6%
26	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA EDGH	EDGH	50,340	$1.6m1.00%	1.00%	Added +537	+537 1.1%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,316	$1.5m0.93%	0.93%	Reduced -186	-186 -1.1%
28	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN EDGI	EDGI	45,864	$1.4m0.89%	0.89%	Added +28.2k	+28,160 159.1%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,713	$1.3m0.83%	0.83%	Reduced -123	-123 -0.7%
30	COSTCO WHSL CORP NEW COM COST	COST	1,253	$1.2m0.73%	0.73%	Added +38	+38 3.1%
31	APPLIED MATLS INC COM AMAT	AMAT	1,447	$1.0m0.66%	0.66%	Added +355	+355 32.5%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,724	$1.0m0.64%	0.64%	Reduced -25	-25 -0.5%
33	ABBVIE INC COM ABBV	ABBV	4,011	$1.0m0.63%	0.63%	Added +1	+1 0.0%
34	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,216	$960.4k0.60%	0.60%	Added +806	+806 57.2%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,894	$947.7k0.59%	0.59%	Added +39	+39 2.1%
36	NETFLIX INC COM NFLX	NFLX	13,193	$942.0k0.59%	0.59%	Reduced -1.2k	-1,239 -8.6%
37	VISA INC COM CL A V	V	2,711	$930.1k0.58%	0.58%	Added +740	+740 37.5%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,107	$844.8k0.53%	0.53%	Added +317	+317 40.1%
39	PACER FDS TR US CASH COWS 100 COWZ	COWZ	13,568	$843.9k0.53%	0.53%	Reduced -5.2k	-5,187 -27.7%
40	HOME DEPOT INC COM HD	HD	2,332	$822.3k0.51%	0.51%	Reduced -151	-151 -6.1%
41	JPMORGAN CHASE & CO COM JPM	JPM	2,428	$794.8k0.50%	0.50%	Added +80	+80 3.4%
42	SHERWIN WILLIAMS CO COM SHW	SHW	2,305	$793.7k0.50%	0.50%	New
43	INTEL CORP COM INTC	INTC	5,371	$750.0k0.47%	0.47%	Added +324	+324 6.4%
44	WALMART INC COM WMT	WMT	6,343	$718.4k0.45%	0.45%	Reduced -32	-32 -0.5%
45	PALO ALTO NETWORKS INC COM PANW	PANW	1,940	$661.6k0.41%	0.41%	Added +646	+646 49.9%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	876	$656.2k0.41%	0.41%	Reduced -2	-2 -0.2%
47	MASTERCARD INCORPORATED CL A MA	MA	1,127	$578.9k0.36%	0.36%	Added +55	+55 5.1%
48	COCA COLA CO COM KO	KO	7,046	$572.6k0.36%	0.36%	Added +147	+147 2.1%
49	CATERPILLAR INC COM CAT	CAT	535	$569.8k0.36%	0.36%	Added +4	+4 0.8%
50	APPLOVIN CORP COM CL A APP	APP	1,041	$536.4k0.34%	0.34%	Added +164	+164 18.7%
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,468	$521.3k0.33%	0.33%	Reduced -111	-111 -2.4%
52	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,351	$515.8k0.32%	0.32%	Added +1	+1 0.0%
53	GE VERNOVA INC COM GEV	GEV	428	$502.9k0.31%	0.31%	Reduced -23	-23 -5.1%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,209	$490.0k0.31%	0.31%	Added +3.5k	+3,490 74.0%
55	ORACLE CORP COM ORCL	ORCL	3,101	$454.4k0.28%	0.28%	Added +7	+7 0.2%
56	GE AEROSPACE COM NEW GE	GE	1,180	$441.0k0.28%	0.28%	Added +51	+51 4.5%
57	TEXAS INSTRS INC COM TXN	TXN	1,366	$407.3k0.26%	0.26%	Reduced -45	-45 -3.2%
58	CISCO SYS INC COM CSCO	CSCO	3,424	$402.1k0.25%	0.25%	Added +162	+162 5.0%
59	EXXON MOBIL CORP COM XOM	XOM	2,795	$382.1k0.24%	0.24%	Added +36	+36 1.3%
60	AMERICAN EXPRESS CO COM AXP	AXP	1,101	$372.5k0.23%	0.23%	Added +89	+89 8.8%
61	ROYAL BK CDA COM RY	RY	1,794	$371.3k0.23%	0.23%	Added +21	+21 1.2%
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,416	$359.6k0.23%	0.23%	Added +18	+18 1.3%
63	WESTERN DIGITAL CORP COM WDC	WDC	509	$325.1k0.20%	0.20%	New
64	TJX COS INC NEW COM TJX	TJX	2,122	$321.5k0.20%	0.20%	Added +25	+25 1.2%
65	KLA CORP COM NEW KLAC	KLAC	1,051	$317.1k0.20%	0.20%	New
66	AMPHENOL CORP CL A APH	APH	1,688	$297.7k0.19%	0.19%	Added +61	+61 3.8%
67	AMGEN INC COM AMGN	AMGN	814	$294.9k0.18%	0.18%	Added +23	+23 2.9%
68	GOLDMAN SACHS GROUP INC COM GS	GS	290	$293.5k0.18%	0.18%	Added +18	+18 6.6%
69	MORGAN STANLEY COM NEW MS	MS	1,394	$291.4k0.18%	0.18%	Added +98	+98 7.6%
70	MERCK & CO INC COM MRK	MRK	2,201	$282.9k0.18%	0.18%	Added +8	+8 0.4%
71	RTX CORPORATION COM RTX	RTX	1,479	$280.5k0.18%	0.18%	New
72	PROCTER AND GAMBLE CO COM PG	PG	1,891	$277.3k0.17%	0.17%	Added +61	+61 3.3%
73	UNION PAC CORP COM UNP	UNP	997	$271.3k0.17%	0.17%	Added +19	+19 1.9%
74	BANK AMERICA CORP COM BAC	BAC	4,716	$268.7k0.17%	0.17%	Added +226	+226 5.0%
75	UNITEDHEALTH GROUP INC COM UNH	UNH	635	$264.1k0.17%	0.17%	New
76	ABBOTT LABS COM ABT	ABT	2,897	$262.9k0.16%	0.16%	Reduced -578	-578 -16.6%
77	WELLS FARGO CO NEW COM WFC	WFC	3,042	$251.4k0.16%	0.16%	Added +147	+147 5.1%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	614	$244.2k0.15%	0.15%	Reduced -63	-63 -9.3%
79	HONEYWELL INTL INC COM HON	HON	1,063	$238.1k0.15%	0.15%	New
80	ARISTA NETWORKS INC COM SHS ANET	ANET	1,401	$238.0k0.15%	0.15%	New
81	ANALOG DEVICES INC COM ADI	ADI	579	$230.1k0.14%	0.14%	New
82	NORTHERN LTS FD TR IV MAIN THEMATC IN TMAT	TMAT	7,264	$228.3k0.14%	0.14%	New
83	HONEYWELL AEROSPACE INC COM HONA	HONA	1,024	$226.4k0.14%	0.14%	New
84	SNOWFLAKE INC CL A SNOW	SNOW	889	$226.3k0.14%	0.14%	New
85	QUALCOMM INC COM QCOM	QCOM	1,210	$223.5k0.14%	0.14%	New
86	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	5,120	$221.7k0.14%	0.14%	New
87	UBER TECHNOLOGIES INC COM UBER	UBER	3,036	$219.1k0.14%	0.14%	Reduced -3	-3 -0.1%
88	PEPSICO INC COM PEP	PEP	1,579	$213.8k0.13%	0.13%	Reduced -2	-2 -0.1%
89	MEDTRONIC PLC SHS MDT	MDT	2,715	$212.4k0.13%	0.13%	Reduced -113	-113 -4.0%
90	CHEVRON CORP NEW COM CVX	CVX	1,275	$211.4k0.13%	0.13%	Reduced -17	-17 -1.3%
91	PROGRESSIVE CORP COM PGR	PGR	940	$205.4k0.13%	0.13%	New
92	UNDER ARMOUR INC CL A UAA	UAA	10,603	$67.8k0.04%	0.04%	Added +473	+473 4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,040	$470.2k1.0k shares
ADOBE INC ADBE	ADBE	825	$200.5k825 shares
SERVICENOW INC NOW	NOW	1,917	$200.4k1.9k shares