Investor
Asset Management Group, Inc.
CIK 0001511550 · filed 2026-05-15 · SEC filing
13F book
$618.5M
Positions
138
3 new · 2 sold
Largest name
5.4%
Vanguard Index Fds
Est. mark
−$7.14M
Price effect on 135 names still held. Flow $7.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 152.7K | $33.2M | 5.4% | $818.5K | Added$1.41M |
| Apple Inc. | AAPL | 91.9K | $23.3M | 3.8% | −$1.66M | Cut−$2.69M |
| Invesco Qqq Tr | — | 40.3K | $23.3M | 3.8% | −$1.5M | Added−$1.5M |
| Ishares Tr | — | 151.8K | $22.1M | 3.6% | $711.9K | Cut$651K |
| Ishares Tr | — | 298K | $20.1M | 3.3% | $451.1K | Added$661.8K |
| Ishares Tr | — | 30.2K | $19.7M | 3.2% | −$958.9K | Cut−$1.34M |
| Vanguard Index Fds | — | 59K | $17.8M | 2.9% | $8.23K | Cut−$100.2K |
| Vanguard Index Fds | — | 95.8K | $17.7M | 2.9% | $661.8K | Cut$571.7K |
| Vanguard Index Fds | — | 57.5K | $16.5M | 2.7% | −$155.7K | Added$1.67M |
| Schwab Us Tips Etf | — | 618.5K | $16.5M | 2.7% | $68.5K | Added$1.35M |
| Vanguard Specialized Funds | — | 76.4K | $16.4M | 2.7% | −$360.6K | Cut−$778K |
| Schwab Strategic Tr | — | 507.9K | $15.7M | 2.5% | $452K | Cut−$86.5K |
| Vanguard Scottsdale Fds | — | 191.8K | $15.2M | 2.5% | −$88.1K | Added−$66.3K |
| Proshares Tr | — | 287.7K | $14.9M | 2.4% | −$1.74M | Added−$1.72M |
| Vanguard Index Fds | — | 43.9K | $14.1M | 2.3% | −$635.5K | Cut−$1.12M |
| Vanguard Index Fds | — | 51.8K | $13.6M | 2.2% | $205.7K | Cut$200.5K |
| Ishares Tr | — | 89.5K | $11.9M | 1.9% | $81.4K | Cut$57.4K |
| Dominos Pizza Inc | DPZ | 32.4K | $11.6M | 1.9% | −$1.28M | Added$2.44M |
| Ishares Tr | — | 51.5K | $10.9M | 1.8% | −$47.5K | Cut−$63.6K |
| Vanguard Bd Index Fds | — | 136.4K | $10.5M | 1.7% | −$90.2K | Added$492.3K |
| Ishares Tr | — | 84.4K | $10M | 1.6% | $399.2K | Cut$6.95K |
| Amazon Com Inc | AMZN | 41K | $8.53M | 1.4% | −$919.5K | Added−$881K |
| Ishares Tr | — | 74.9K | $8.27M | 1.3% | $33.7K | Cut−$64.2K |
| Ishares Tr | — | 84.3K | $7.7M | 1.2% | $431.6K | Cut$422.4K |
| Caterpillar Inc | CAT | 10.8K | $7.65M | 1.2% | $1.46M | Cut$1.43M |
| Spdr Series Trust | — | 146.6K | $7.08M | 1.1% | $214K | Cut$178.4K |
| Schwab Strategic Tr | — | 242.4K | $7.05M | 1.1% | $145.4K | Cut$67K |
| Ishares Tr | — | 55.5K | $6.58M | 1.1% | −$591.6K | Cut−$772.9K |
| Ishares Tr | — | 57.4K | $5.77M | 0.9% | $214.4K | Added$219.7K |
| Ishares Tr | — | 90.8K | $5.62M | 0.9% | $201.6K | Cut$46.9K |
| Disney Walt Co | — | 55.1K | $5.32M | 0.9% | −$880.9K | Added−$448.2K |
| Vanguard Mun Bd Fds | — | 106.4K | $5.31M | 0.9% | −$5.39K | Added$4.63M |
| Vanguard Index Fds | — | 20.6K | $5.3M | 0.9% | −$447.7K | Added−$437.7K |
| Spdr Series Trust | — | 92.3K | $5.22M | 0.8% | −$21.3K | Cut−$157K |
| Spdr Series Trust | — | 52.9K | $5.18M | 0.8% | −$465.3K | Cut−$787.3K |
| Ishares Tr | — | 35K | $5.07M | 0.8% | $124.4K | Cut$12.7K |
| Pepsico Inc | PEP | 31.6K | $4.91M | 0.8% | $372K | Cut−$77.8K |
| PJT Partners Inc. | PJT | 34.8K | $4.86M | 0.8% | −$956.5K | Cut−$1.22M |
| Ishares Tr | — | 22.3K | $4.76M | 0.8% | $74.2K | Cut$41.2K |
| Alphabet Inc | — | 16.3K | $4.68M | 0.8% | −$410.8K | Added−$374.9K |
| Microsoft Corp | MSFT | 12.6K | $4.67M | 0.8% | −$1.41M | Added−$1.32M |
| Vanguard World Fd | — | 6.54K | $4.56M | 0.7% | −$367K | Cut−$434.1K |
| Select Sector Spdr Tr | — | 74.2K | $4.55M | 0.7% | $1.22M | Added$1.24M |
| Ishares Tr | — | 43.5K | $4.45M | 0.7% | −$12.6K | Cut−$436.1K |
| Johnson & Johnson | JNJ | 18.2K | $4.44M | 0.7% | $672.8K | Added$723.6K |
| Schwab Strategic Tr | — | 168.5K | $4.32M | 0.7% | −$214K | Cut−$227.2K |
| Ishares Tr | — | 43.9K | $4.27M | 0.7% | $48.3K | Cut$46.5K |
| Ishares Tr | — | 36.9K | $4.17M | 0.7% | −$374.4K | Cut−$916.5K |
| Ishares Tr | — | 73.4K | $4.17M | 0.7% | $152.8K | Cut$113.2K |
| Ishares Tr | — | 39.6K | $3.85M | 0.6% | $38K | Added$47.9K |
| Spdr Series Trust | — | 25.7K | $3.75M | 0.6% | $173.7K | Added$187.4K |
| Berkley W R Corp | — | 55K | $3.64M | 0.6% | −$211.1K | Cut−$265.5K |
| Ishares Tr | — | 28.9K | $3.59M | 0.6% | $118.9K | Added$131.3K |
| Vanguard Admiral Fds Inc | — | 8.57K | $3.49M | 0.6% | −$316.5K | Cut−$430.4K |
| Berkshire Hathaway Inc Del | — | 6.82K | $3.27M | 0.5% | −$159.8K | Cut−$211.1K |
| Vanguard Index Fds | — | 35.4K | $3.14M | 0.5% | $7.37K | Added$23K |
| Vanguard Intl Equity Index F | — | 22.1K | $3.06M | 0.5% | −$34.9K | Added$1.26M |
| Spdr S&P 500 Etf Tr | — | 4.67K | $3.04M | 0.5% | −$147.6K | Cut−$365.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.8K | $2.96M | 0.5% | $64.1K | Added$86.3K |
| Ishares Tr | — | 15.4K | $2.93M | 0.5% | $128.8K | Added$136.2K |
| Schwab Strategic Tr | — | 80.9K | $2.67M | 0.4% | $16.2K | Held |
| Spdr Series Trust | — | 20.4K | $2.61M | 0.4% | $118.5K | Cut$93.6K |
| Ishares Tr | — | 25.4K | $2.52M | 0.4% | −$15.4K | Added−$3.33K |
| Ishares Tr | — | 15.6K | $2.37M | 0.4% | $159.6K | Added$175.1K |
| Schwab Strategic Tr | — | 91.5K | $2.3M | 0.4% | −$103.4K | Cut−$200.8K |
| Spdr Series Trust | — | 12.8K | $2.17M | 0.4% | $36.5K | Added$42.6K |
| Ishares Tr | — | 22.7K | $2.16M | 0.4% | −$16.3K | Added−$6.56K |
| Alphabet Inc | — | 7.48K | $2.15M | 0.3% | −$197K | Added−$147.1K |
| Procter And Gamble Co | PG | 14.1K | $2.04M | 0.3% | $15.8K | Added$23.6K |
| Deckers Outdoor Corp | DECK | 19.7K | $1.97M | 0.3% | −$69.3K | Added−$33.3K |
| Spdr Series Trust | — | 19.8K | $1.9M | 0.3% | $70.1K | Cut−$31.1K |
| Vanguard Growth Etf | — | 3.89K | $1.7M | 0.3% | −$198.3K | Added−$197K |
| Fidelity Covington Trust | — | 62.6K | $1.69M | 0.3% | $1.26K | Added$10.3K |
| Walmart Inc. | WMT | 13.2K | $1.64M | 0.3% | $168.9K | Added$174.5K |
| Ishares Tr | — | 25.8K | $1.63M | 0.3% | $327.9K | Added$333.8K |
| Vanguard World Fd | — | 9.36K | $1.62M | 0.3% | $440.9K | Cut$381.7K |
| Abbott Labs | ABT | 14.6K | $1.5M | 0.2% | −$328.7K | Added−$321.4K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Meta Platforms, Inc. | META | 2.47K | $1.42M | 0.2% | −$217.2K | Cut−$318.2K |
| Vanguard Intl Equity Index F | — | 25.3K | $1.37M | 0.2% | $7.34K | Cut−$32K |
| Pfizer Inc | PFE | 47.7K | $1.34M | 0.2% | $143.1K | Added$218.8K |
| Schwab Strategic Tr | — | 53.3K | $1.33M | 0.2% | −$8.34K | Added$98.1K |
| Nvidia Corp | NVDA | 7.58K | $1.32M | 0.2% | −$88.6K | Added−$43.3K |
| Ishares Tr | — | 3.08K | $1.32M | 0.2% | −$144.6K | Cut−$343.8K |
| Analog Devices Inc | ADI | 3.9K | $1.24M | 0.2% | $182.7K | Added$186.2K |
| Schwab Strategic Tr | — | 39.1K | $1.24M | 0.2% | $71.6K | Added$78.6K |
| Ishares Tr | — | 13K | $1.12M | 0.2% | $23.8K | Added$27.7K |
| Schwab Strategic Tr | — | 38.4K | $1.12M | 0.2% | −$133.7K | Added−$132.3K |
| Schwab Strategic Tr | — | 20.6K | $1.01M | 0.2% | $76.6K | Held |
| Ishares Tr | — | 5.72K | $887.8K | 0.1% | −$73.3K | Added−$72.4K |
| Cisco Sys Inc | — | 10.7K | $832.6K | 0.1% | $6.01K | Cut−$62.4K |
| Merck & Co., Inc. | MRK | 6.92K | $831.8K | 0.1% | $101K | Added$124K |
| Moodys Corp | — | 1.86K | $812.3K | 0.1% | −$138.9K | Held |
| Paychex Inc | PAYX | 8.54K | $787K | 0.1% | −$164.1K | Added−$130.7K |
| Vanguard Bd Index Fds | — | 9.61K | $753.8K | 0.1% | −$3.84K | Added−$153 |
| Vanguard Tax-Managed Fds | — | 11.7K | $749.6K | 0.1% | $18.8K | Cut$17.2K |
| Select Sector Spdr Tr | — | 5.54K | $736.3K | 0.1% | −$61.3K | Added−$60.4K |
| Ishares Tr | — | 2.3K | $731.4K | 0.1% | −$57.1K | Cut−$82.2K |
| Vanguard Star Fds | — | 9.38K | $723.7K | 0.1% | $15.7K | Added$16.4K |
| Canadian Pacific Kansas City | — | 9.05K | $711.6K | 0.1% | $45.5K | Held |
| Curtiss Wright Corp | CW | 986 | $671.3K | 0.1% | $128K | Held |
| Ishares Tr | — | 28.7K | $647.1K | 0.1% | −$7.03K | Cut−$52.1K |
| Pimco Etf Tr | — | 6.37K | $587.9K | 0.1% | −$5.05K | Added$1.59K |
| Jpmorgan Chase & Co. | — | 1.86K | $547.6K | 0.1% | −$49K | Added−$11.9K |
| Omnicom Group Inc. | OMC | 7.14K | $537.9K | 0.1% | −$38.4K | Added−$31.7K |
| Keurig Dr Pepper Inc. | KDP | 19.1K | $503K | 0.1% | −$31.8K | Added−$27.2K |
| Ishares Tr | — | 2.77K | $502.5K | 0.1% | −$50.6K | Held |
| Exxon Mobil Corp | — | 2.93K | $496.4K | 0.1% | $112.4K | Added$222.3K |
| Paramount Skydance Corp | PSKY | 53.7K | $484.2K | 0.1% | −$231.6K | Added−$224.5K |
| Vulcan Matls Co | — | 1.77K | $483.3K | 0.1% | −$23K | Added−$22.1K |
| Assurant Inc | — | 2.16K | $471.3K | 0.1% | −$49.9K | Cut−$107.7K |
| Ishares Tr | — | 1.29K | $459.3K | 0.1% | −$21.7K | Added−$20.6K |
| Ishares Tr | — | 5.03K | $452.1K | 0.1% | −$22.8K | Cut−$289.6K |
| Ishares Inc | — | 8.11K | $444.3K | 0.1% | $6.99K | Cut−$25.5K |
| Dell Technologies Inc. | DELL | 2.56K | $419.3K | 0.1% | $97.2K | Added$99.2K |
| International Business Machs | — | 1.7K | $412.2K | 0.1% | −$91.5K | Cut−$250K |
| Ishares Tr | — | 4.7K | $388K | 0.1% | −$1.19K | Added$543 |
| Ishares Tr | — | 4.56K | $359.4K | 0.1% | −$4.88K | Added−$4.33K |
| Ge Aerospace | — | 1.24K | $350.6K | 0.1% | −$30K | Cut−$35.2K |
| Gilead Sciences, Inc. | GILD | 2.35K | $327.7K | 0.1% | $39.1K | Cut$32.5K |
| Unitedhealth Group Inc | UNH | 1.19K | $322.5K | 0.1% | −$63.9K | Added−$31.1K |
| Invesco Exchange Traded Fd T | — | 8.32K | $321.9K | 0.1% | $38.2K | Cut$19.5K |
| Ishares Tr | — | 1.76K | $296.5K | 0.0% | $90 | Added$765 |
| Select Sector Spdr Tr | — | 5.83K | $287.9K | 0.0% | −$31.5K | Cut−$55.4K |
| Ishares Gold Tr | — | 3.23K | $284.3K | 0.0% | $22.5K | Held |
| Visa Inc. | V | 907 | $274.2K | 0.0% | −$39K | Added−$7.21K |
| Mcdonalds Corp | MCD | 882 | $274.1K | 0.0% | $4.23K | Added$16.7K |
| GE Vernova Inc. | GEV | 294 | $256.6K | 0.0% | — | New |
| Hp Inc | HPQ | 13.2K | $252.7K | 0.0% | −$40.4K | Cut−$66.7K |
| Chevron Corp New | CVX | 1.15K | $238.7K | 0.0% | — | New |
| Ishares Tr | — | 914 | $226.6K | 0.0% | $1.53K | Added$2.03K |
| Intel Corp | INTC | 5.11K | $225.6K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.62K | $223.2K | 0.0% | $16.2K | Cut−$29.9K |
| Boston Beer Co Inc | SAM | 945 | $217.7K | 0.0% | $33.3K | Cut−$128.6K |
| Schwab Charles Corp | — | 2.3K | $215.9K | 0.0% | −$13.6K | Cut−$24K |
| Public Svc Enterprise Grp In | — | 2.53K | $204.8K | 0.0% | $1.62K | Added$3.32K |
| Xeris Biopharma Holdings, Inc. | XERS | 26.5K | $153.6K | 0.0% | −$54.3K | Held |
| Newell Brands Inc. | NWL | 11.3K | $38.7K | 0.0% | −$3.27K | Cut−$9.97K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.