Brand Asset Management Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1748766
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES INC

    Quality

    $35.4M507,751 sh
  • ISHARES TR

    Quality

    $31.4M464,659 sh
  • VANGUARD INDEX FDS

    Quality

    $15.5M54,114 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $15.1M137,582 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $15.0M444,178 sh
  • SCHWAB STRATEGIC TR

    Quality

    $14.2M574,087 sh
  • ISHARES TR

    Quality

    $12.6M29,560 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $12.3M131,630 sh
  • SCHWAB STRATEGIC TR

    Quality

    $11.8M379,628 sh
  • SCHWAB STRATEGIC TR

    Quality

    $11.3M440,537 sh

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES INC$35.4M9.2%-1%
2ISHARES TR$31.4M8.2%+3%
3VANGUARD INDEX FDS$15.5M4.0%+0%
4VANGUARD SCOTTSDALE FDS$15.1M3.9%+9%
5DIMENSIONAL ETF TRUST$15.0M3.9%+5%
6SCHWAB STRATEGIC TR$14.2M3.7%+3%
7ISHARES TR$12.6M3.3%+1%
8VANGUARD SCOTTSDALE FDS$12.3M3.2%+15%
9SCHWAB STRATEGIC TR$11.8M3.1%-0%
10SCHWAB STRATEGIC TR$11.3M2.9%-1%
11SCHWAB STRATEGIC TR$11.0M2.9%+2%
12ISHARES TR$11.0M2.9%-6%
13SCHWAB STRATEGIC TR$9.9M2.6%+4%
14SCHWAB STRATEGIC TR$8.3M2.2%+36%
15SCHWAB STRATEGIC TR$8.2M2.1%-1%
16ISHARES TR$8.0M2.1%+8%
17ISHARES TR$6.1M1.6%-0%
18VANGUARD INDEX FDS$5.6M1.4%+10%
19PLTR$PLTRPalantir Technologies Inc.$5.0M1.3%+5%85.8
20SCHWAB STRATEGIC TR$4.6M1.2%+63%
21ISHARES TR$3.5M0.9%-2%
22META$METAMeta Platforms, Inc.$3.3M0.9%-3%80.9
23ISHARES TR$3.1M0.8%-2%
24ISHARES TR$3.0M0.8%-1%
25AAPL$AAPLApple Inc.$3.0M0.8%+21%76.1
26VANGUARD INDEX FDS$2.9M0.8%+239%
27VANGUARD WORLD FD$2.9M0.8%-10%
28VANGUARD INTL EQUITY INDEX F$2.7M0.7%-1%
29ISHARES TR$2.6M0.7%+806%
30ISHARES TR$2.6M0.7%-1%
31SCHWAB STRATEGIC TR$2.6M0.7%-15%
32VANGUARD INDEX FDS$2.5M0.6%+69%
33SPY$SPYSPDR S&P 500 ETF TRUST$2.2M0.6%-2%
34SCHWAB STRATEGIC TR$2.1M0.5%-1%
35SCHWAB STRATEGIC TR$2.0M0.5%-10%
36NVDA$NVDANVIDIA CORP$1.8M0.5%+29%90.2
37ISHARES TR$1.8M0.5%+0%
38VANGUARD INDEX FDS$1.7M0.5%+397%
39ISHARES TR$1.7M0.4%-8%
40VANGUARD INDEX FDS$1.6M0.4%+66%
41VANGUARD INDEX FDS$1.6M0.4%+219%
42VANGUARD TAX-MANAGED FDS$1.6M0.4%+1%
43SCHWAB STRATEGIC TR$1.5M0.4%-2%
44MSFT$MSFTMICROSOFT CORP$1.5M0.4%+18%83.7
45SCHWAB STRATEGIC TR$1.5M0.4%+0%
46ISHARES TR$1.4M0.4%-6%
47ISHARES TR$1.4M0.4%-0%
48TSLA$TSLATesla, Inc.$1.3M0.3%+341%50.1
49SPDR INDEX SHS FDS$1.3M0.3%+0%
50VANGUARD INDEX FDS$1.3M0.3%-75%
51ISHARES TR$1.2M0.3%-8%
52VANGUARD INDEX FDS$1.2M0.3%-79%
53SPDR INDEX SHS FDS$1.2M0.3%-3%
54ISHARES TR$1.2M0.3%-12%
55COLUMBIA ETF TR II$1.2M0.3%-9%
56DOV$DOVDOVER Corp$1.1M0.3%-19%63.1
57BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.1M0.3%+12%64.5
58ISHARES TR$1.1M0.3%-11%
59SCHWAB STRATEGIC TR$1.0M0.3%-2%
60DIMENSIONAL ETF TRUST$997,1130.3%+390%
61SCHWAB STRATEGIC TR$977,7850.3%+5%
62QQQ$QQQINVESCO QQQ TRUST, SERIES 1$973,8470.3%-45%
63SPDR SERIES TRUST$947,2200.3%-1%
64ISHARES TR$942,1750.3%-78%
65AVGO$AVGOBroadcom Inc.$912,2210.2%+29%86.4
66GOOG$GOOGAlphabet Inc.$890,0090.2%+35%80.2
67SPDR SERIES TRUST$864,6120.2%-4%
68VANGUARD ADMIRAL FDS INC$852,6200.2%NEW
69CINF$CINFCINCINNATI FINANCIAL CORP$845,1200.2%NEW77
70SCHWAB STRATEGIC TR$804,4660.2%-6%
71ISHARES TR$787,8300.2%-4%
72ISHARES TR$774,2160.2%-82%
73GS$GSGOLDMAN SACHS GROUP INC$765,2640.2%-2%
74IAUM$IAUMiShares Gold Trust Micro$748,5080.2%-6%
75AMERICAN CENTY ETF TR$746,0320.2%+1%
76AMZN$AMZNAMAZON COM INC$737,0680.2%+50%74.6
77ISHARES TR$724,6100.2%+25%
78JPM$JPMJPMORGAN CHASE & CO$722,9550.2%+7%35.6
79ISHARES TR$721,7770.2%-7%
80ISHARES TR$702,9300.2%+0%
81SPDR INDEX SHS FDS$702,8340.2%+0%
82UNH$UNHUNITEDHEALTH GROUP INC$692,1640.2%+1%66.8
83ISHARES TR$664,7910.2%+0%
84SCHWAB STRATEGIC TR$663,6870.2%-7%
85ISHARES TR$656,9550.2%+0%
86VANECK ETF TRUST$653,6920.2%+21%
87ISHARES TR$651,1150.2%-4%
88ISHARES TR$638,7180.2%-1%
89SPDR SERIES TRUST$637,0350.2%+10%
90GLTR$GLTRabrdn Precious Metals Basket ETF Trust$571,2970.1%-11%
91SCHWAB STRATEGIC TR$564,4780.1%-14%
92PEP$PEPPEPSICO INC$564,1690.1%+12%62.7
93DIMENSIONAL ETF TRUST$551,6810.1%+0%
94VANGUARD BD INDEX FDS$545,9070.1%+3%
95ISHARES TR$541,9500.1%-95%
96ISHARES TR$541,1280.1%-4%
97WT$WTWisdomTree, Inc.$538,2740.1%-6%62.9
98FIRST TR EXCH TRADED FD III$512,2020.1%+0%
99USB$USBUS BANCORP DE$511,9110.1%-6%71.4
100ISHARES TR$509,8570.1%+25%
101EATON VANCE TAX-MANAGED DIVE$505,5280.1%+0%
102ISHARES TR$491,2770.1%+41%
103ISHARES INC$487,8770.1%-3%
104IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$470,0290.1%+9%66.7
105AEE$AEEAMEREN CORP$467,6140.1%+1%63.5
106J P MORGAN EXCHANGE TRADED F$466,9970.1%+34%
107PG$PGPROCTER & GAMBLE Co$465,3410.1%-10%72.9
108META$METAMeta Platforms, Inc.$439,4990.1%+1%80.9
109MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$432,3490.1%+0%
110WMT$WMTWalmart Inc.$415,4750.1%+48%63.2
111JBL$JBLJABIL INC$410,1330.1%-1%51.9
112CSCO$CSCOCISCO SYSTEMS, INC.$403,5850.1%+15%72.3
113FTI$FTITechnipFMC plc$400,8850.1%-21%
114GS$GSGOLDMAN SACHS GROUP INC$399,9530.1%+14%
115VANGUARD ADMIRAL FDS INC$393,4600.1%NEW
116CRUS$CRUSCIRRUS LOGIC, INC.$390,3300.1%-1%75.3
117RBC$RBCRBC Bearings INC$385,0730.1%-10%67.1
118ISHARES TR$385,0650.1%+0%
119BLACKROCK ETF TRUST$383,4890.1%+3%
120NTRS$NTRSNORTHERN TRUST CORP$382,2830.1%-1%71.8
121DIMENSIONAL ETF TRUST$377,2050.1%-98%
122PR$PRPermian Resources Corp$375,8080.1%NEW75.6
123EXPE$EXPEExpedia Group, Inc.$368,0390.1%NEW65.7
124TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$366,0820.1%-24%
125DBX ETF TR$357,6500.1%-37%
126ISHARES TR$347,5870.1%-91%
127NI$NINISOURCE INC.$342,6720.1%-2%61.7
128ISHARES TR$335,7300.1%-88%
129CRWD$CRWDCrowdStrike Holdings, Inc.$335,1710.1%+22%55
130ETH$ETHGrayscale Ethereum Staking Mini ETF$333,1120.1%+39%
131BIIB$BIIBBIOGEN INC.$332,5610.1%NEW65.6
132CAT$CATCATERPILLAR INC$331,5600.1%+6%67.8
133CW$CWCURTISS WRIGHT CORP$328,3000.1%+0%70.7
134IVZ$IVZInvesco Ltd.$325,8510.1%-1%
135ISHARES TR$325,4300.1%-14%
136SPDR SERIES TRUST$322,6360.1%+0%
137FOXA$FOXAFox Corp$320,4410.1%-2%65.1
138T$TAT&T INC.$319,5810.1%NEW71.9
139ISHARES TR$313,0130.1%+0%
140LRCX$LRCXLAM RESEARCH CORP$313,0120.1%-16%82.4
141AXON$AXONAXON ENTERPRISE, INC.$311,2980.1%NEW55.6
142COST$COSTCOSTCO WHOLESALE CORP /NEW$307,8970.1%NEW67
143APTV$APTVAptiv PLC$305,7450.1%-1%
144HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$305,4400.1%-2%55.4
145PRAXIS FDS$305,3250.1%NEW
146KLAC$KLACKLA CORP$303,3170.1%+6%84.4
147MU$MUMICRON TECHNOLOGY INC$302,3670.1%-16%88.4
148JCI$JCIJohnson Controls International plc$298,6970.1%-14%
149MTZ$MTZMASTEC INC$295,0360.1%-29%59.7
150J P MORGAN EXCHANGE TRADED F$291,2880.1%-53%
151ISHARES TR$290,5650.1%-92%
152BTC$BTCGrayscale Bitcoin Mini Trust ETF$288,8040.1%+51%
153NFLX$NFLXNETFLIX INC$285,5470.1%NEW86.7
154ALL$ALLALLSTATE CORP$283,2270.1%NEW76.6
155NUE$NUENUCOR CORP$282,7360.1%NEW58.9
156AMERICAN CENTY ETF TR$280,0550.1%-73%
157IBIT$IBITiShares Bitcoin Trust ETF$275,8560.1%NEW
158VANECK ETF TRUST$275,3100.1%+113%
159ISHARES TR$274,9080.1%+0%
160CAH$CAHCARDINAL HEALTH INC$272,8020.1%-1%58.6
161BITB$BITBBitwise Bitcoin ETF$270,5540.1%NEW
162NEE$NEENEXTERA ENERGY INC$270,4450.1%-13%71.7
163PRAXIS FDS$268,8590.1%NEW
164STATE STR SPDR DOW JONES IND$264,0190.1%+8%
165VANGUARD MUN BD FDS$263,9680.1%+4%
166OKTA$OKTAOkta, Inc.$261,7900.1%NEW67.3
167TSN$TSNTYSON FOODS, INC.$260,2530.1%NEW51.9
168ROKU$ROKUROKU, INC$258,7860.1%NEW60.5
169APH$APHAMPHENOL CORP /DE/$257,6280.1%+2%80.5
170VZ$VZVERIZON COMMUNICATIONS INC$254,2630.1%-8%71.6
171GOOGL$GOOGLAlphabet Inc.$251,5770.1%NEW80.2
172GMED$GMEDGLOBUS MEDICAL INC$247,7100.1%NEW77.6
173SELECT SECTOR SPDR TR$245,9400.1%+0%
174VANGUARD SCOTTSDALE FDS$241,4100.1%-1%
175LLY$LLYELI LILLY & Co$240,0600.1%+21%89.3
176BRX$BRXBrixmor Property Group Inc.$239,1270.1%-2%68.2
177G$GGenpact LTD$235,4950.1%NEW
178RL$RLRALPH LAUREN CORP$233,9140.1%-1%76.6
179ADI$ADIANALOG DEVICES INC$233,7440.1%NEW76.2
180VANGUARD INTL EQUITY INDEX F$231,6900.1%-4%
181BEN$BENFRANKLIN RESOURCES INC$229,3980.1%NEW59.9
182ABBV$ABBVAbbVie Inc.$226,1990.1%+1%59.3
183ISHARES TR$223,7170.1%-90%
184XOM$XOMEXXON MOBIL CORP$218,8620.1%NEW61.8
185ASML$ASMLASML HOLDING NV$216,6170.1%NEW
186PUTNAM ETF TRUST$214,8910.1%-19%
187NXT$NXTNextpower Inc.$213,9770.1%NEW74.8
188AMAT$AMATAPPLIED MATERIALS INC /DE$213,2770.1%NEW74.8
189VANGUARD INTL EQUITY INDEX F$211,9790.1%-5%
190IVZ$IVZInvesco Ltd.$210,3190.1%-56%
191SCHWAB STRATEGIC TR$205,9460.1%+1%
192STT$STTSTATE STREET CORP$202,1270.1%+188%61.5
193DLB$DLBDolby Laboratories, Inc.$201,7420.1%NEW65.7

New Positions (28)

VANGUARD ADMIRAL FDS INC$852,620
CINF$CINF CINCINNATI FINANCIAL CORP$845,120
VANGUARD ADMIRAL FDS INC$393,460
PR$PR Permian Resources Corp$375,808
EXPE$EXPE Expedia Group, Inc.$368,039
BIIB$BIIB BIOGEN INC.$332,561
T$T AT&T INC.$319,581
AXON$AXON AXON ENTERPRISE, INC.$311,298
COST$COST COSTCO WHOLESALE CORP /NEW$307,897
PRAXIS FDS$305,325
NFLX$NFLX NETFLIX INC$285,547
ALL$ALL ALLSTATE CORP$283,227
NUE$NUE NUCOR CORP$282,736
IBIT$IBIT iShares Bitcoin Trust ETF$275,856
BITB$BITB Bitwise Bitcoin ETF$270,554

Exited Positions (16)

GLOBAL X FDS
SYF$SYF Synchrony Financial
UHS$UHS UNIVERSAL HEALTH SERVICES INC
APA$APA APA Corp
ADT$ADT ADT Inc.
CART$CART Maplebear Inc.
LDOS$LDOS Leidos Holdings, Inc.
ZM$ZM Zoom Communications, Inc.
OMC$OMC OMNICOM GROUP INC.
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
CCK$CCK CROWN HOLDINGS, INC.
GEN$GEN Gen Digital Inc.
ANET$ANET Arista Networks, Inc.
COR$COR Cencora, Inc.
VTRS$VTRS Viatris Inc

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