Brand Asset Management Group, Inc.
13F Reported Value
ⓘ$452.4M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brand Asset Management Group, Inc. disclosed 223 positions worth $452.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 18 and a full exit from $FTI. The portfolio is most concentrated in Other (88.0% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CORE MSCI EMKT
—Quality
$40.2M485,371 shISHARES TR - CORE S&P MCP ETF
—Quality
$35.1M455,097 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$18.4M143,960 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$17.3M214,332 shDIMENSIONAL ETF TRUST - INTL SMALL CAP E
—Quality
$15.9M453,219 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$15.5M559,279 shISHARES TR - RUS 1000 GRW ETF
—Quality
$14.7M118,272 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$14.1M133,036 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$13.7M371,674 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.8M435,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $40.2M | 485,371 |
| ISHARES TR - CORE S&P MCP ETF | — | $35.1M | 455,097 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $18.4M | 143,960 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $17.3M | 214,332 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $15.9M | 453,219 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $15.5M | 559,279 |
| ISHARES TR - RUS 1000 GRW ETF | — | $14.7M | 118,272 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $14.1M | 133,036 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $13.7M | 371,674 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.8M | 435,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brand Asset Management Group, Inc.'s 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$397.9M
Technology
$26.8M
Financials
$9.7M
Industrials
$5.9M
Consumer Discretionary
$3.2M
Healthcare
$3.0M
Consumer Staples
$1.8M
Utilities
$1.2M
Top Holdings — Brand Asset Management Group, Inc. (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) 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 - CORE MSCI EMKT | $40.2M | 8.9% | -4% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $35.1M | 7.8% | -2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $18.4M | 4.1% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.3M | 3.8% | +296% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $15.9M | 3.5% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $15.5M | 3.4% | -3% | — |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $14.7M | 3.3% | +300% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $14.1M | 3.1% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.7M | 3.0% | -2% | — |
| 10 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.8M | 2.8% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.0M | 2.7% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $11.9M | 2.6% | -2% | — |
| 13 | — | ISHARES TR - EAFE SML CP ETF | $11.1M | 2.5% | -3% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $9.5M | 2.1% | +4% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.4M | 2.1% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $8.2M | 1.8% | -2% | — |
| 17 | — | ISHARES TR - RUS 1000 VAL ETF | $6.8M | 1.5% | -1% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 1.4% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.5M | 1.2% | +3% | — |
| 20 | — | ISHARES TR - MORNINGSTR US EQ | $4.0M | 0.9% | -0% | — |
| 21 | Palantir Technologies Inc. | $3.8M | 0.8% | -5% | 84.6 | |
| 22 | — | ISHARES TR - MORNINGSTAR GRWT | $3.8M | 0.8% | -1% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 0.8% | +515% | — |
| 24 | Meta Platforms, Inc. | $3.5M | 0.8% | +6% | 79.6 | |
| 25 | Apple Inc. | $3.5M | 0.8% | +3% | 76.4 | |
| 26 | — | ISHARES TR - MRGSTR MD CP ETF | $3.4M | 0.8% | -2% | — |
| 27 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.3M | 0.7% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 0.7% | +6% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 0.7% | +68% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.7% | +10% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.6% | -1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.7M | 0.6% | -3% | — |
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.6% | -5% | — |
| 34 | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | -0% | — | |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.5% | +11% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.5% | +30% | — |
| 37 | NVIDIA CORP | $2.1M | 0.5% | +4% | 85.9 | |
| 38 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.0M | 0.4% | -2% | — |
| 39 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $2.0M | 0.4% | -4% | — |
| 40 | — | ISHARES TR - MSCI USA MMENTM | $1.9M | 0.4% | NEW | — |
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.4% | +5% | — |
| 42 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.4% | +92% | — |
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.7M | 0.4% | -1% | — |
| 44 | — | ISHARES TR - 0-5YR HI YL CP | $1.7M | 0.4% | -1% | — |
| 45 | — | ISHARES TR - MRGSTR SM CP ETF | $1.6M | 0.3% | -2% | — |
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 0.3% | -1% | — |
| 47 | MICROSOFT CORP | $1.6M | 0.3% | +3% | 79.8 | |
| 48 | Alphabet Inc. | $1.5M | 0.3% | +40% | 78.2 | |
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.3% | +6% | — |
| 50 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.5M | 0.3% | -16% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.5M | 0.3% | NEW | — |
| 52 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.3% | +0% | — |
| 53 | — | ISHARES TR - MORNINGSTAR VALU | $1.5M | 0.3% | -2% | — |
| 54 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.5M | 0.3% | NEW | — |
| 55 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.5M | 0.3% | -4% | — |
| 56 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.3% | -0% | — |
| 57 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.4M | 0.3% | +26% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.4M | 0.3% | NEW | — |
| 59 | DOVER Corp | $1.3M | 0.3% | +2% | 58.1 | |
| 60 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $1.3M | 0.3% | +0% | — |
| 61 | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +1% | — | |
| 62 | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +1% | 73.8 | |
| 63 | — | ISHARES TR - MSCI INTL VLU FT | $1.2M | 0.3% | -7% | — |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.2M | 0.3% | +0% | — |
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.2M | 0.3% | -0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.3% | +101% | — |
| 67 | Broadcom Inc. | $1.1M | 0.3% | +0% | 84.5 | |
| 68 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.2% | -1% | — |
| 69 | — | ISHARES TR - FLTG RATE NT ETF | $1.1M | 0.2% | -1% | — |
| 70 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.1M | 0.2% | +0% | — |
| 71 | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -1% | 62.7 | |
| 72 | — | ISHARES TR - S&P 500 GRWT ETF | $996,197 | 0.2% | +13% | — |
| 73 | CINCINNATI FINANCIAL CORP | $987,167 | 0.2% | -1% | 84.3 | |
| 74 | AMAZON COM INC | $985,536 | 0.2% | +17% | 68.7 | |
| 75 | — | SPDR SERIES TRUST - ST STR P400MID | $978,540 | 0.2% | -1% | — |
| 76 | — | ISHARES TR - ULTRA SHORT DUR | $945,585 | 0.2% | +75% | — |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $940,437 | 0.2% | -7% | — |
| 78 | — | ISHARES TR - CORE MSCI TOTAL | $924,328 | 0.2% | +150% | — |
| 79 | MICRON TECHNOLOGY INC | $921,124 | 0.2% | -11% | 86.2 | |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $879,256 | 0.2% | NEW | — |
| 81 | — | ISHARES TR - S&P MC 400VL ETF | $866,275 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - SHRT NAT MUN ETF | $852,719 | 0.2% | NEW | — |
| 83 | — | ISHARES TR - MRGSTR MD CP VAL | $841,496 | 0.2% | -1% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $833,758 | 0.2% | +79% | — |
| 85 | JPMORGAN CHASE & CO | $826,743 | 0.2% | +3% | 70.7 | |
| 86 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $825,395 | 0.2% | -1% | — |
| 87 | — | ISHARES TR - MICRO-CAP ETF | $823,365 | 0.2% | +0% | — |
| 88 | GOLDMAN SACHS GROUP INC | $815,934 | 0.2% | -4% | 73.5 | |
| 89 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $799,664 | 0.2% | -2% | — |
| 90 | — | ISHARES TR - MSCI EMG MKT ETF | $769,408 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - RUS MID CAP ETF | $754,291 | 0.2% | +0% | — |
| 92 | Tesla, Inc. | $753,716 | 0.2% | -48% | 53.9 | |
| 93 | — | ISHARES TR - MSCI EAFE ETF | $751,780 | 0.2% | +0% | — |
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $750,329 | 0.2% | -33% | — |
| 95 | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | NEW | 73.8 | |
| 96 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $734,321 | 0.2% | +6% | — |
| 97 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $728,298 | 0.2% | +0% | — |
| 98 | — | SPDR SERIES TRUST - ST STR P500VAL | $685,590 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - RUS 2000 GRW ETF | $680,369 | 0.1% | +0% | — |
| 100 | CrowdStrike Holdings, Inc. | $678,058 | 0.1% | +3% | 67.7 | |
| 101 | ADVANCED MICRO DEVICES INC | $651,201 | 0.1% | NEW | 79.8 | |
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $648,082 | 0.1% | +142% | — |
| 103 | — | ISHARES TR - CORE INTL AGGR | $638,421 | 0.1% | -13% | — |
| 104 | LAM RESEARCH CORP | $636,996 | 0.1% | +0% | 79.4 | |
| 105 | — | ISHARES TR - 3YRTB ETF | $636,651 | 0.1% | -2% | — |
| 106 | — | ISHARES TR - CORE UNIVRSL USD | $626,234 | 0.1% | +28% | — |
| 107 | KLA CORP | $626,049 | 0.1% | +907% | 78.6 | |
| 108 | iShares Gold Trust Micro | $620,676 | 0.1% | -3% | — | |
| 109 | — | ISHARES INC - MSCI EMRG CHN | $613,362 | 0.1% | -3% | — |
| 110 | WisdomTree, Inc. | $606,918 | 0.1% | -1% | 59.9 | |
| 111 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $603,873 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - MSCI USA VALUE | $589,007 | 0.1% | NEW | — |
| 113 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $588,594 | 0.1% | NEW | — |
| 114 | US BANCORP \DE\ | $583,678 | 0.1% | -2% | 65.3 | |
| 115 | — | ISHARES TR - MSCI INTL MOMENT | $578,311 | 0.1% | NEW | — |
| 116 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $571,459 | 0.1% | +5% | — |
| 117 | CISCO SYSTEMS, INC. | $565,063 | 0.1% | -8% | 70.3 | |
| 118 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $559,514 | 0.1% | NEW | — |
| 119 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $559,044 | 0.1% | -1% | — |
| 120 | CATERPILLAR INC | $550,554 | 0.1% | +10% | 66.5 | |
| 121 | Invesco Ltd. | $549,391 | 0.1% | NEW | — | |
| 122 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $520,020 | 0.1% | +0% | — |
| 123 | SPDR S&P MIDCAP 400 ETF TRUST | $487,415 | 0.1% | -1% | — | |
| 124 | Meta Platforms, Inc. | $477,208 | 0.1% | +10% | 79.6 | |
| 125 | abrdn Precious Metals Basket ETF Trust | $467,730 | 0.1% | -1% | — | |
| 126 | PROCTER & GAMBLE Co | $467,003 | 0.1% | -1% | 64.6 | |
| 127 | INTERNATIONAL BUSINESS MACHINES CORP | $460,099 | 0.1% | -16% | 70 | |
| 128 | APPLIED MATERIALS INC /DE | $456,936 | 0.1% | +1% | 72.3 | |
| 129 | AMEREN CORP | $455,679 | 0.1% | -5% | 59.4 | |
| 130 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $455,596 | 0.1% | +0% | — |
| 131 | RBC Bearings INC | $453,419 | 0.1% | -1% | 66.8 | |
| 132 | — | ISHARES TR - S&P 500 VAL ETF | $450,307 | 0.1% | -18% | — |
| 133 | MILLICOM INTERNATIONAL CELLULAR SA | $447,175 | 0.1% | +1% | — | |
| 134 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $440,091 | 0.1% | NEW | — |
| 135 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $426,719 | 0.1% | -5% | — |
| 136 | JABIL INC | $425,570 | 0.1% | -28% | 57.4 | |
| 137 | — | ISHARES TR - MSCI ACWI ETF | $424,479 | 0.1% | -3% | — |
| 138 | NORTHERN TRUST CORP | $422,432 | 0.1% | -11% | 65.2 | |
| 139 | Walmart Inc. | $422,162 | 0.1% | +11% | 60.2 | |
| 140 | AXON ENTERPRISE, INC. | $419,897 | 0.1% | +2% | 56.6 | |
| 141 | Expedia Group, Inc. | $405,826 | 0.1% | -1% | 71.1 | |
| 142 | — | ISHARES TR - SP SMCP600VL ETF | $401,427 | 0.1% | +0% | — |
| 143 | CIRRUS LOGIC, INC. | $397,467 | 0.1% | -1% | 66.8 | |
| 144 | ASML HOLDING NV | $395,899 | 0.1% | +21% | — | |
| 145 | Okta, Inc. | $386,154 | 0.1% | -15% | 64.7 | |
| 146 | — | ISHARES TR - EAFE GRWTH ETF | $386,096 | 0.1% | +19% | — |
| 147 | PEPSICO INC | $385,890 | 0.1% | -22% | 63.4 | |
| 148 | NEXTERA ENERGY INC | $385,290 | 0.1% | +51% | 64.6 | |
| 149 | MASTEC INC | $379,863 | 0.1% | -0% | 58.8 | |
| 150 | — | ISHARES TR - CORE S&P SCP ETF | $373,890 | 0.1% | +0% | — |
New Positions (47)
Exited Positions (18)
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.