Brand Asset Management Group, Inc.
13F Reported Value
ⓘ$384.5M
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brand Asset Management Group, Inc. disclosed 193 positions worth $384.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 28 new positions and exited 16. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Brand Asset Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1748766.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES INC
—Quality
$35.4M507,751 shISHARES TR
—Quality
$31.4M464,659 shVANGUARD INDEX FDS
—Quality
$15.5M54,114 shVANGUARD SCOTTSDALE FDS
—Quality
$15.1M137,582 shDIMENSIONAL ETF TRUST
—Quality
$15.0M444,178 shSCHWAB STRATEGIC TR
—Quality
$14.2M574,087 shISHARES TR
—Quality
$12.6M29,560 shVANGUARD SCOTTSDALE FDS
—Quality
$12.3M131,630 shSCHWAB STRATEGIC TR
—Quality
$11.8M379,628 shSCHWAB STRATEGIC TR
—Quality
$11.3M440,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $35.4M | 507,751 |
| ISHARES TR | — | $31.4M | 464,659 |
| VANGUARD INDEX FDS | — | $15.5M | 54,114 |
| VANGUARD SCOTTSDALE FDS | — | $15.1M | 137,582 |
| DIMENSIONAL ETF TRUST | — | $15.0M | 444,178 |
| SCHWAB STRATEGIC TR | — | $14.2M | 574,087 |
| ISHARES TR | — | $12.6M | 29,560 |
| VANGUARD SCOTTSDALE FDS | — | $12.3M | 131,630 |
| SCHWAB STRATEGIC TR | — | $11.8M | 379,628 |
| SCHWAB STRATEGIC TR | — | $11.3M | 440,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brand Asset Management Group, Inc.'s 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$338.9M
Technology
$20.7M
Financials
$9.2M
Industrials
$5.7M
Consumer Discretionary
$2.1M
Communication Services
$1.8M
Healthcare
$1.7M
Consumer Staples
$1.6M
Full Holdings — Brand Asset Management Group, Inc. (Q1 2026)
All 193 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC | $35.4M | 9.2% | -1% | — |
| 2 | — | ISHARES TR | $31.4M | 8.2% | +3% | — |
| 3 | — | VANGUARD INDEX FDS | $15.5M | 4.0% | +0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $15.1M | 3.9% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $15.0M | 3.9% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $14.2M | 3.7% | +3% | — |
| 7 | — | ISHARES TR | $12.6M | 3.3% | +1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $12.3M | 3.2% | +15% | — |
| 9 | — | SCHWAB STRATEGIC TR | $11.8M | 3.1% | -0% | — |
| 10 | — | SCHWAB STRATEGIC TR | $11.3M | 2.9% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $11.0M | 2.9% | +2% | — |
| 12 | — | ISHARES TR | $11.0M | 2.9% | -6% | — |
| 13 | — | SCHWAB STRATEGIC TR | $9.9M | 2.6% | +4% | — |
| 14 | — | SCHWAB STRATEGIC TR | $8.3M | 2.2% | +36% | — |
| 15 | — | SCHWAB STRATEGIC TR | $8.2M | 2.1% | -1% | — |
| 16 | — | ISHARES TR | $8.0M | 2.1% | +8% | — |
| 17 | — | ISHARES TR | $6.1M | 1.6% | -0% | — |
| 18 | — | VANGUARD INDEX FDS | $5.6M | 1.4% | +10% | — |
| 19 | Palantir Technologies Inc. | $5.0M | 1.3% | +5% | 85.8 | |
| 20 | — | SCHWAB STRATEGIC TR | $4.6M | 1.2% | +63% | — |
| 21 | — | ISHARES TR | $3.5M | 0.9% | -2% | — |
| 22 | Meta Platforms, Inc. | $3.3M | 0.9% | -3% | 80.9 | |
| 23 | — | ISHARES TR | $3.1M | 0.8% | -2% | — |
| 24 | — | ISHARES TR | $3.0M | 0.8% | -1% | — |
| 25 | Apple Inc. | $3.0M | 0.8% | +21% | 76.1 | |
| 26 | — | VANGUARD INDEX FDS | $2.9M | 0.8% | +239% | — |
| 27 | — | VANGUARD WORLD FD | $2.9M | 0.8% | -10% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.7% | -1% | — |
| 29 | — | ISHARES TR | $2.6M | 0.7% | +806% | — |
| 30 | — | ISHARES TR | $2.6M | 0.7% | -1% | — |
| 31 | — | SCHWAB STRATEGIC TR | $2.6M | 0.7% | -15% | — |
| 32 | — | VANGUARD INDEX FDS | $2.5M | 0.6% | +69% | — |
| 33 | SPDR S&P 500 ETF TRUST | $2.2M | 0.6% | -2% | — | |
| 34 | — | SCHWAB STRATEGIC TR | $2.1M | 0.5% | -1% | — |
| 35 | — | SCHWAB STRATEGIC TR | $2.0M | 0.5% | -10% | — |
| 36 | NVIDIA CORP | $1.8M | 0.5% | +29% | 90.2 | |
| 37 | — | ISHARES TR | $1.8M | 0.5% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $1.7M | 0.5% | +397% | — |
| 39 | — | ISHARES TR | $1.7M | 0.4% | -8% | — |
| 40 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | +66% | — |
| 41 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | +219% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.4% | +1% | — |
| 43 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | -2% | — |
| 44 | MICROSOFT CORP | $1.5M | 0.4% | +18% | 83.7 | |
| 45 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | +0% | — |
| 46 | — | ISHARES TR | $1.4M | 0.4% | -6% | — |
| 47 | — | ISHARES TR | $1.4M | 0.4% | -0% | — |
| 48 | Tesla, Inc. | $1.3M | 0.3% | +341% | 50.1 | |
| 49 | — | SPDR INDEX SHS FDS | $1.3M | 0.3% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | -75% | — |
| 51 | — | ISHARES TR | $1.2M | 0.3% | -8% | — |
| 52 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | -79% | — |
| 53 | — | SPDR INDEX SHS FDS | $1.2M | 0.3% | -3% | — |
| 54 | — | ISHARES TR | $1.2M | 0.3% | -12% | — |
| 55 | — | COLUMBIA ETF TR II | $1.2M | 0.3% | -9% | — |
| 56 | DOVER Corp | $1.1M | 0.3% | -19% | 63.1 | |
| 57 | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +12% | 64.5 | |
| 58 | — | ISHARES TR | $1.1M | 0.3% | -11% | — |
| 59 | — | SCHWAB STRATEGIC TR | $1.0M | 0.3% | -2% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $997,113 | 0.3% | +390% | — |
| 61 | — | SCHWAB STRATEGIC TR | $977,785 | 0.3% | +5% | — |
| 62 | INVESCO QQQ TRUST, SERIES 1 | $973,847 | 0.3% | -45% | — | |
| 63 | — | SPDR SERIES TRUST | $947,220 | 0.3% | -1% | — |
| 64 | — | ISHARES TR | $942,175 | 0.3% | -78% | — |
| 65 | Broadcom Inc. | $912,221 | 0.2% | +29% | 86.4 | |
| 66 | Alphabet Inc. | $890,009 | 0.2% | +35% | 80.2 | |
| 67 | — | SPDR SERIES TRUST | $864,612 | 0.2% | -4% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC | $852,620 | 0.2% | NEW | — |
| 69 | CINCINNATI FINANCIAL CORP | $845,120 | 0.2% | NEW | 77 | |
| 70 | — | SCHWAB STRATEGIC TR | $804,466 | 0.2% | -6% | — |
| 71 | — | ISHARES TR | $787,830 | 0.2% | -4% | — |
| 72 | — | ISHARES TR | $774,216 | 0.2% | -82% | — |
| 73 | GOLDMAN SACHS GROUP INC | $765,264 | 0.2% | -2% | — | |
| 74 | iShares Gold Trust Micro | $748,508 | 0.2% | -6% | — | |
| 75 | — | AMERICAN CENTY ETF TR | $746,032 | 0.2% | +1% | — |
| 76 | AMAZON COM INC | $737,068 | 0.2% | +50% | 74.6 | |
| 77 | — | ISHARES TR | $724,610 | 0.2% | +25% | — |
| 78 | JPMORGAN CHASE & CO | $722,955 | 0.2% | +7% | 35.6 | |
| 79 | — | ISHARES TR | $721,777 | 0.2% | -7% | — |
| 80 | — | ISHARES TR | $702,930 | 0.2% | +0% | — |
| 81 | — | SPDR INDEX SHS FDS | $702,834 | 0.2% | +0% | — |
| 82 | UNITEDHEALTH GROUP INC | $692,164 | 0.2% | +1% | 66.8 | |
| 83 | — | ISHARES TR | $664,791 | 0.2% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR | $663,687 | 0.2% | -7% | — |
| 85 | — | ISHARES TR | $656,955 | 0.2% | +0% | — |
| 86 | — | VANECK ETF TRUST | $653,692 | 0.2% | +21% | — |
| 87 | — | ISHARES TR | $651,115 | 0.2% | -4% | — |
| 88 | — | ISHARES TR | $638,718 | 0.2% | -1% | — |
| 89 | — | SPDR SERIES TRUST | $637,035 | 0.2% | +10% | — |
| 90 | abrdn Precious Metals Basket ETF Trust | $571,297 | 0.1% | -11% | — | |
| 91 | — | SCHWAB STRATEGIC TR | $564,478 | 0.1% | -14% | — |
| 92 | PEPSICO INC | $564,169 | 0.1% | +12% | 62.7 | |
| 93 | — | DIMENSIONAL ETF TRUST | $551,681 | 0.1% | +0% | — |
| 94 | — | VANGUARD BD INDEX FDS | $545,907 | 0.1% | +3% | — |
| 95 | — | ISHARES TR | $541,950 | 0.1% | -95% | — |
| 96 | — | ISHARES TR | $541,128 | 0.1% | -4% | — |
| 97 | WisdomTree, Inc. | $538,274 | 0.1% | -6% | 62.9 | |
| 98 | — | FIRST TR EXCH TRADED FD III | $512,202 | 0.1% | +0% | — |
| 99 | US BANCORP DE | $511,911 | 0.1% | -6% | 71.4 | |
| 100 | — | ISHARES TR | $509,857 | 0.1% | +25% | — |
| 101 | — | EATON VANCE TAX-MANAGED DIVE | $505,528 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $491,277 | 0.1% | +41% | — |
| 103 | — | ISHARES INC | $487,877 | 0.1% | -3% | — |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | $470,029 | 0.1% | +9% | 66.7 | |
| 105 | AMEREN CORP | $467,614 | 0.1% | +1% | 63.5 | |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $466,997 | 0.1% | +34% | — |
| 107 | PROCTER & GAMBLE Co | $465,341 | 0.1% | -10% | 72.9 | |
| 108 | Meta Platforms, Inc. | $439,499 | 0.1% | +1% | 80.9 | |
| 109 | SPDR S&P MIDCAP 400 ETF TRUST | $432,349 | 0.1% | +0% | — | |
| 110 | Walmart Inc. | $415,475 | 0.1% | +48% | 63.2 | |
| 111 | JABIL INC | $410,133 | 0.1% | -1% | 51.9 | |
| 112 | CISCO SYSTEMS, INC. | $403,585 | 0.1% | +15% | 72.3 | |
| 113 | TechnipFMC plc | $400,885 | 0.1% | -21% | — | |
| 114 | GOLDMAN SACHS GROUP INC | $399,953 | 0.1% | +14% | — | |
| 115 | — | VANGUARD ADMIRAL FDS INC | $393,460 | 0.1% | NEW | — |
| 116 | CIRRUS LOGIC, INC. | $390,330 | 0.1% | -1% | 75.3 | |
| 117 | RBC Bearings INC | $385,073 | 0.1% | -10% | 67.1 | |
| 118 | — | ISHARES TR | $385,065 | 0.1% | +0% | — |
| 119 | — | BLACKROCK ETF TRUST | $383,489 | 0.1% | +3% | — |
| 120 | NORTHERN TRUST CORP | $382,283 | 0.1% | -1% | 71.8 | |
| 121 | — | DIMENSIONAL ETF TRUST | $377,205 | 0.1% | -98% | — |
| 122 | Permian Resources Corp | $375,808 | 0.1% | NEW | 75.6 | |
| 123 | Expedia Group, Inc. | $368,039 | 0.1% | NEW | 65.7 | |
| 124 | MILLICOM INTERNATIONAL CELLULAR SA | $366,082 | 0.1% | -24% | — | |
| 125 | — | DBX ETF TR | $357,650 | 0.1% | -37% | — |
| 126 | — | ISHARES TR | $347,587 | 0.1% | -91% | — |
| 127 | NISOURCE INC. | $342,672 | 0.1% | -2% | 61.7 | |
| 128 | — | ISHARES TR | $335,730 | 0.1% | -88% | — |
| 129 | CrowdStrike Holdings, Inc. | $335,171 | 0.1% | +22% | 55 | |
| 130 | Grayscale Ethereum Staking Mini ETF | $333,112 | 0.1% | +39% | — | |
| 131 | BIOGEN INC. | $332,561 | 0.1% | NEW | 65.6 | |
| 132 | CATERPILLAR INC | $331,560 | 0.1% | +6% | 67.8 | |
| 133 | CURTISS WRIGHT CORP | $328,300 | 0.1% | +0% | 70.7 | |
| 134 | Invesco Ltd. | $325,851 | 0.1% | -1% | — | |
| 135 | — | ISHARES TR | $325,430 | 0.1% | -14% | — |
| 136 | — | SPDR SERIES TRUST | $322,636 | 0.1% | +0% | — |
| 137 | Fox Corp | $320,441 | 0.1% | -2% | 65.1 | |
| 138 | AT&T INC. | $319,581 | 0.1% | NEW | 71.9 | |
| 139 | — | ISHARES TR | $313,013 | 0.1% | +0% | — |
| 140 | LAM RESEARCH CORP | $313,012 | 0.1% | -16% | 82.4 | |
| 141 | AXON ENTERPRISE, INC. | $311,298 | 0.1% | NEW | 55.6 | |
| 142 | COSTCO WHOLESALE CORP /NEW | $307,897 | 0.1% | NEW | 67 | |
| 143 | Aptiv PLC | $305,745 | 0.1% | -1% | — | |
| 144 | HUNTINGTON INGALLS INDUSTRIES, INC. | $305,440 | 0.1% | -2% | 55.4 | |
| 145 | — | PRAXIS FDS | $305,325 | 0.1% | NEW | — |
| 146 | KLA CORP | $303,317 | 0.1% | +6% | 84.4 | |
| 147 | MICRON TECHNOLOGY INC | $302,367 | 0.1% | -16% | 88.4 | |
| 148 | Johnson Controls International plc | $298,697 | 0.1% | -14% | — | |
| 149 | MASTEC INC | $295,036 | 0.1% | -29% | 59.7 | |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $291,288 | 0.1% | -53% | — |
| 151 | — | ISHARES TR | $290,565 | 0.1% | -92% | — |
| 152 | Grayscale Bitcoin Mini Trust ETF | $288,804 | 0.1% | +51% | — | |
| 153 | NETFLIX INC | $285,547 | 0.1% | NEW | 86.7 | |
| 154 | ALLSTATE CORP | $283,227 | 0.1% | NEW | 76.6 | |
| 155 | NUCOR CORP | $282,736 | 0.1% | NEW | 58.9 | |
| 156 | — | AMERICAN CENTY ETF TR | $280,055 | 0.1% | -73% | — |
| 157 | iShares Bitcoin Trust ETF | $275,856 | 0.1% | NEW | — | |
| 158 | — | VANECK ETF TRUST | $275,310 | 0.1% | +113% | — |
| 159 | — | ISHARES TR | $274,908 | 0.1% | +0% | — |
| 160 | CARDINAL HEALTH INC | $272,802 | 0.1% | -1% | 58.6 | |
| 161 | Bitwise Bitcoin ETF | $270,554 | 0.1% | NEW | — | |
| 162 | NEXTERA ENERGY INC | $270,445 | 0.1% | -13% | 71.7 | |
| 163 | — | PRAXIS FDS | $268,859 | 0.1% | NEW | — |
| 164 | — | STATE STR SPDR DOW JONES IND | $264,019 | 0.1% | +8% | — |
| 165 | — | VANGUARD MUN BD FDS | $263,968 | 0.1% | +4% | — |
| 166 | Okta, Inc. | $261,790 | 0.1% | NEW | 67.3 | |
| 167 | TYSON FOODS, INC. | $260,253 | 0.1% | NEW | 51.9 | |
| 168 | ROKU, INC | $258,786 | 0.1% | NEW | 60.5 | |
| 169 | AMPHENOL CORP /DE/ | $257,628 | 0.1% | +2% | 80.5 | |
| 170 | VERIZON COMMUNICATIONS INC | $254,263 | 0.1% | -8% | 71.6 | |
| 171 | Alphabet Inc. | $251,577 | 0.1% | NEW | 80.2 | |
| 172 | GLOBUS MEDICAL INC | $247,710 | 0.1% | NEW | 77.6 | |
| 173 | — | SELECT SECTOR SPDR TR | $245,940 | 0.1% | +0% | — |
| 174 | — | VANGUARD SCOTTSDALE FDS | $241,410 | 0.1% | -1% | — |
| 175 | ELI LILLY & Co | $240,060 | 0.1% | +21% | 89.3 | |
| 176 | Brixmor Property Group Inc. | $239,127 | 0.1% | -2% | 68.2 | |
| 177 | Genpact LTD | $235,495 | 0.1% | NEW | — | |
| 178 | RALPH LAUREN CORP | $233,914 | 0.1% | -1% | 76.6 | |
| 179 | ANALOG DEVICES INC | $233,744 | 0.1% | NEW | 76.2 | |
| 180 | — | VANGUARD INTL EQUITY INDEX F | $231,690 | 0.1% | -4% | — |
| 181 | FRANKLIN RESOURCES INC | $229,398 | 0.1% | NEW | 59.9 | |
| 182 | AbbVie Inc. | $226,199 | 0.1% | +1% | 59.3 | |
| 183 | — | ISHARES TR | $223,717 | 0.1% | -90% | — |
| 184 | EXXON MOBIL CORP | $218,862 | 0.1% | NEW | 61.8 | |
| 185 | ASML HOLDING NV | $216,617 | 0.1% | NEW | — | |
| 186 | — | PUTNAM ETF TRUST | $214,891 | 0.1% | -19% | — |
| 187 | Nextpower Inc. | $213,977 | 0.1% | NEW | 74.8 | |
| 188 | APPLIED MATERIALS INC /DE | $213,277 | 0.1% | NEW | 74.8 | |
| 189 | — | VANGUARD INTL EQUITY INDEX F | $211,979 | 0.1% | -5% | — |
| 190 | Invesco Ltd. | $210,319 | 0.1% | -56% | — | |
| 191 | — | SCHWAB STRATEGIC TR | $205,946 | 0.1% | +1% | — |
| 192 | STATE STREET CORP | $202,127 | 0.1% | +188% | 61.5 | |
| 193 | Dolby Laboratories, Inc. | $201,742 | 0.1% | NEW | 65.7 |
New Positions (28)
Exited Positions (16)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Brand Asset Management Group, Inc. including:
Track Brand Asset Management Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Brand Asset Management Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Brand Asset Management Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Brand Asset Management Group, Inc. (SEC CIK: 1748766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Brand Asset Management Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.