What does Brand Asset Management Group, Inc. hold?

Brand Asset Management Group, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1748766.

What is Brand Asset Management Group, Inc.'s AUM?

Brand Asset Management Group, Inc. reported approximately $452.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Brand Asset Management Group, Inc.'s holdings?

All Brand Asset Management Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1748766. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Brand Asset Management Group, Inc.'s 13F data updated on 13F Pro?

Brand Asset Management Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Brand Asset Management Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1748766

Institutional-grade research for retail investors

Sector Allocation

Other88.0%$397.9M
Technology6.3%$28.3M
Financials2.1%$9.7M
Industrials0.8%$3.6M
Healthcare0.7%$3.0M
Consumer Discretionary0.7%$3.0M
Consumer Staples0.6%$2.7M
Utilities0.3%$1.2M
Communication Services0.3%$1.2M
Energy0.3%$1.2M

AUM History

13fpro.ai/research/fund/brand-asset-management-group-inc-1748766

Conviction and streaks

Diversifying · top 10 = 43.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.9% weight · held 10 quarters

$Conviction hold7.8% weight · held 10 quarters

$Conviction hold4.1% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Conviction hold3.5% weight · held 6 quarters

$Accumulating+120% shares · 9 quarters running

$CRWDAccumulating+45% shares · 7 quarters running

$Accumulating+30% shares · 6 quarters running

$Accumulating+151% shares · 5 quarters running

$Accumulating+67% shares · 5 quarters running

$Trimming-7% shares · 9 quarters running

$Trimming-32% shares · 9 quarters running

$Trimming-58% shares · 6 quarters running

$Trimming-4% shares · 6 quarters running

$Trimming-15% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$40.2M
ISHARES
$35.1M
VANGUARD
$18.4M
VANGUARD
$17.3M
DIMENSIONAL
$15.9M
SCHWAB
$15.5M
ISHARES
$14.7M
VANGUARD
$14.1M
SCHWAB
$13.7M
SCHWAB
$12.8M
SCHWAB
$12.0M
SCHWAB
$11.9M
ISHARES
$11.1M
ISHARES
$9.5M
SCHWAB
$9.4M
SCHWAB
$8.2M
ISHARES
$6.8M
VANGUARD
$6.5M
SCHWAB
$5.5M
ISHARES
$4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brand-asset-management-group-inc-1748766

Brand Asset Management Group, Inc. 13F holdings — Q2 2026

$452.4M portfolio (+17.6% QoQ) · 223 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

1
ISHARES INC - CORE MSCI EMKT
$40.2M
8.9% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P MCP ETF
$35.1M
7.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$18.4M
4.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MID CAP ETF
$17.3M
3.8% of stocks
+296%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$15.9M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$15.5M
3.4% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - RUS 1000 GRW ETF
$14.7M
3.3% of stocks
+300%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$14.1M
3.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SCHWAB STRATEGIC TR - US MID-CAP ETF
$13.7M
3.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB STRATEGIC TR - US LRG CAP ETF
$12.8M
2.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	—	—	—	—

All holdings — Brand Asset Management Group, Inc. (Q2 2026)

Sort

223 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$12.0M	2.7%	333K	-2%	—	—	13F
12	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund	—	$11.9M	2.6%	328K	-2%	—	—	13F
13	—	ISHARES TR - EAFE SML CP ETFetf/fund	—	$11.1M	2.5%	135K	-3%	—	—	13F
14	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$9.5M	2.1%	13K	+4%	—	—	13F
15	—	SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund	—	$9.4M	2.1%	271K	-0.4%	—	—	13F
16	—	SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund	—	$8.2M	1.8%	171K	-2%	—	—	13F
17	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$6.8M	1.5%	28K	-1%	—	—	13F
18	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$6.5M	1.4%	21K	+1%	—	—	13F
19	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$5.5M	1.2%	163K	+3%	—	—	13F
20	—	ISHARES TR - MORNINGSTR US EQetf/fund	—	$4.0M	0.9%	39K	-0.3%	—	—	13F
21	$PLTR	Palantir Technologies Inc.	Technology	$3.8M	0.8%	33K	-5%	10+ qtrs	84.5	13F
22	—	ISHARES TR - MORNINGSTAR GRWTetf/fund	—	$3.8M	0.8%	32K	-1%	—	—	13F
23	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$3.6M	0.8%	41K	+515%	—	—	13F
24	$META	Meta Platforms, Inc.note	Technology	$3.5M	0.8%	45K	+6%	10+ qtrs	78.0	13F
25	$AAPL	Apple Inc.	Technology	$3.5M	0.8%	12K	+3%	10+ qtrsAdded 2 qtrs in a row	75.7	13F
26	—	ISHARES TR - MRGSTR MD CP ETF	—	$3.4M	0.8%	35K	-2%
27	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$3.3M	0.7%	12K	—
28	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.2M	0.7%	54K	+6%
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.1M	0.7%	4,533	+68%
30	—	ISHARES TR - CORE MSCI EAFE	—	$3.0M	0.7%	31K	+10%
31	—	ISHARES TR - RUS 1000 ETF	—	$2.9M	0.6%	7,074	-1%
32	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$2.7M	0.6%	116K	-3%
33	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.6M	0.6%	11K	-5%
34	$SPY	SPDR S&P 500 ETF TRUST	—	$2.5M	0.6%	3,347	-0.2%
35	—	ISHARES TR - RUSSELL 2000 ETF	—	$2.4M	0.5%	7,951	+11%
36	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.3M	0.5%	32K	+30%
37	$NVDA	NVIDIA CORP	Technology	$2.1M	0.5%	11K	+4%
38	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.0M	0.4%	83K	-2%
39	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	—	$2.0M	0.4%	80K	-4%
40	—	ISHARES TR - MSCI USA MMENTM	—	$1.9M	0.4%	5,584	New
41	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.8M	0.4%	8,438	+5%
42	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.8M	0.4%	20K	+92%
43	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$1.7M	0.4%	54K	-1%
44	—	ISHARES TR - 0-5YR HI YL CP	—	$1.7M	0.4%	40K	-0.9%
45	—	ISHARES TR - MRGSTR SM CP ETF	—	$1.6M	0.3%	21K	-2%
46	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$1.6M	0.3%	30K	-0.9%
47	$MSFT	MICROSOFT CORP	Technology	$1.6M	0.3%	4,182	+3%
48	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.3%	4,325	+40%
49	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$1.5M	0.3%	4,217	+6%
50	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$1.5M	0.3%	7,792	-16%
51	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.5M	0.3%	34K	New
52	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$1.5M	0.3%	4,898	+0.4%
53	—	ISHARES TR - MORNINGSTAR VALU	—	$1.5M	0.3%	15K	-2%
54	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.5M	0.3%	27K	New
55	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$1.5M	0.3%	27K	-4%
56	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.4M	0.3%	28K	-0.2%
57	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$1.4M	0.3%	47K	+26%
58	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$1.4M	0.3%	33K	New
59	$DOV	DOVER Corp	Industrials	$1.3M	0.3%	8,360	+2%
60	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	—	$1.3M	0.3%	26K	+0.4%
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.3M	0.3%	1,698	+0.7%
62	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.3%	2,377	+1%
63	—	ISHARES TR - MSCI INTL VLU FT	—	$1.2M	0.3%	28K	-7%
64	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$1.2M	0.3%	31K	—
65	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.2M	0.3%	11K	-0.3%
66	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$1.1M	0.3%	21K	+101%
67	$AVGO	Broadcom Inc.	Technology	$1.1M	0.3%	2,954	+0.2%
68	—	ISHARES TR - RUS MD CP GR ETF	—	$1.1M	0.2%	7,303	-0.7%
69	—	ISHARES TR - FLTG RATE NT ETF	—	$1.1M	0.2%	21K	-0.6%
70	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	—	$1.1M	0.2%	6,856	+0.1%
71	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.0M	0.2%	2,523	-1%
72	—	ISHARES TR - S&P 500 GRWT ETF	—	$996K	0.2%	7,243	+13%
73	$CINF	CINCINNATI FINANCIAL CORP	Financials	$987K	0.2%	5,332	-0.7%
74	$AMZN	AMAZON COM INC	Consumer Discretionary	$986K	0.2%	4,135	+17%
75	—	SPDR SERIES TRUST - ST STR P400MID	—	$979K	0.2%	14K	-0.8%
76	—	ISHARES TR - ULTRA SHORT DUR	—	$946K	0.2%	19K	+75%
77	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$940K	0.2%	30K	-7%
78	—	ISHARES TR - CORE MSCI TOTAL	—	$924K	0.2%	9,685	+150%
79	$MU	MICRON TECHNOLOGY INC	Technology	$921K	0.2%	798	-11%
80	—	ISHARES TR - NATIONAL MUN ETF	—	$879K	0.2%	8,170	New
81	—	ISHARES TR - S&P MC 400VL ETF	—	$866K	0.2%	5,864	+0.4%
82	—	ISHARES TR - SHRT NAT MUN ETF	—	$853K	0.2%	8,009	New
83	—	ISHARES TR - MRGSTR MD CP VAL	—	$841K	0.2%	9,209	-0.9%
84	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$834K	0.2%	18K	+79%
85	$JPM	JPMORGAN CHASE & CO	Financials	$827K	0.2%	2,526	+3%
86	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$825K	0.2%	21K	-1%
87	—	ISHARES TR - MICRO-CAP ETF	—	$823K	0.2%	4,116	—
88	$GS	GOLDMAN SACHS GROUP INC	Financials	$816K	0.2%	8,642	-4%
89	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$800K	0.2%	12K	-2%
90	—	ISHARES TR - MSCI EMG MKT ETF	—	$769K	0.2%	11K	—
91	—	ISHARES TR - RUS MID CAP ETF	—	$754K	0.2%	6,837	—
92	$TSLA	Tesla, Inc.	Consumer Discretionary	$754K	0.2%	1,792	-48%
93	—	ISHARES TR - MSCI EAFE ETF	—	$752K	0.2%	7,237	—
94	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$750K	0.2%	1,144	-33%
95	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.2%	1	New
96	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$734K	0.2%	15K	+6%
97	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$728K	0.2%	17K	—
98	—	SPDR SERIES TRUST - ST STR P500VAL	—	$686K	0.1%	11K	+0.2%
99	—	ISHARES TR - RUS 2000 GRW ETF	—	$680K	0.1%	1,727	—
100	$CRWD	CrowdStrike Holdings, Inc.	Technology	$678K	0.1%	889	+3%
101	$AMD	ADVANCED MICRO DEVICES INC	Technology	$651K	0.1%	1,121	New
102	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$648K	0.1%	13K	+142%
103	—	ISHARES TR - CORE INTL AGGR	—	$638K	0.1%	13K	-13%
104	$LRCX	LAM RESEARCH CORP	Technology	$637K	0.1%	1,470	+0.3%
105	—	ISHARES TR - 3YRTB ETF	—	$637K	0.1%	8,575	-2%
106	—	ISHARES TR - CORE UNIVRSL USD	—	$626K	0.1%	14K	+28%
107	$KLAC	KLA CORP	Technology	$626K	0.1%	2,075	+907%
108	$IAUM	iShares Gold Trust Micro	Financials	$621K	0.1%	16K	-3%
109	—	ISHARES INC - MSCI EMRG CHN	—	$613K	0.1%	5,996	-3%
110	$WT	WisdomTree, Inc.	Financials	$607K	0.1%	7,802	-1%
111	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$604K	0.1%	16K	New
112	—	ISHARES TR - MSCI USA VALUE	—	$589K	0.1%	2,948	New
113	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$589K	0.1%	6,100	New
114	$USB	US BANCORP \DE\	Financials	$584K	0.1%	9,664	-2%
115	—	ISHARES TR - MSCI INTL MOMENT	—	$578K	0.1%	11K	New
116	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$571K	0.1%	7,784	+5%
117	$CSCO	CISCO SYSTEMS, INC.	Technology	$565K	0.1%	4,811	-8%
118	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$560K	0.1%	16K	New
119	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$559K	0.1%	21K	-0.6%
120	$CAT	CATERPILLAR INC	Industrials	$551K	0.1%	517	+10%
121	$IVZ	Invesco Ltd.	Financials	$549K	0.1%	2,925	New
122	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$520K	0.1%	27K	—
123	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$487K	0.1%	693	-1%
124	$META	Meta Platforms, Inc.	Technology	$477K	0.1%	847	+10%
125	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$468K	0.1%	2,582	-1%
126	$PG	PROCTER & GAMBLE Co	Consumer Staples	$467K	0.1%	3,185	-1%
127	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$460K	0.1%	1,636	-16%
128	$AMAT	APPLIED MATERIALS INC /DE	Technology	$457K	0.1%	632	+1%
129	$AEE	AMEREN CORP	Utilities	$456K	0.1%	4,031	-5%
130	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$456K	0.1%	3,883	+0.4%
131	$RBC	RBC Bearings INC	Industrials	$453K	0.1%	704	-0.7%
132	—	ISHARES TR - S&P 500 VAL ETF	—	$450K	0.1%	1,983	-18%
133	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	$447K	0.1%	4,927	+0.9%
134	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$440K	0.1%	4,344	New
135	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$427K	0.1%	6,274	-5%
136	$JBL	JABIL INC	Technology	$426K	0.1%	1,104	-28%
137	—	ISHARES TR - MSCI ACWI ETF	—	$424K	0.1%	2,704	-3%
138	$NTRS	NORTHERN TRUST CORP	Financials	$422K	0.1%	2,430	-11%
139	$WMT	Walmart Inc.	Consumer Staples	$422K	0.1%	3,727	+11%
140	$AXON	AXON ENTERPRISE, INC.	Industrials	$420K	0.1%	749	+2%
141	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$406K	0.1%	1,586	-0.5%
142	—	ISHARES TR - SP SMCP600VL ETF	—	$401K	0.1%	2,937	+0.1%
143	$CRUS	CIRRUS LOGIC, INC.	Technology	$397K	0.1%	2,676	-0.9%
144	$ASML	ASML HOLDING NV	Technology	$396K	0.1%	199	+21%
145	$OKTA	Okta, Inc.	Technology	$386K	0.1%	2,830	-15%
146	—	ISHARES TR - EAFE GRWTH ETF	—	$386K	0.1%	3,103	+19%
147	$PEP	PEPSICO INC	Consumer Staples	$386K	0.1%	2,850	-22%
148	$NEE	NEXTERA ENERGY INC	Utilities	$385K	0.1%	4,390	+51%
149	$MTZ	MASTEC INC	Energy	$380K	0.1%	913	-0.4%
150	—	ISHARES TR - CORE S&P SCP ETF	—	$374K	0.1%	2,521	+0.1%

What changed in Q2 2026

Against the previous quarter's 13F: 47 new, 70 added to, 87 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (47)

ISHARES TR - MSCI USA MMENTM$1.9M
first bought this quarter
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.5M
first bought this quarter
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.5M
first bought this quarter
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$1.4M
first bought this quarter
ISHARES TR - NATIONAL MUN ETF$879K
first bought this quarter
ISHARES TR - SHRT NAT MUN ETF$853K
first bought this quarter

+41 more in the Excel export

Added to (70)

VANGUARD INDEX FDS - MID CAP ETF+296%
now $17.3M
ISHARES TR - RUS 1000 GRW ETF+300%
now $14.7M
VANGUARD INDEX FDS - GROWTH ETF+515%
now $3.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS+68%
now $3.1M
SPDR SERIES TRUST - ST STR BLO 1 ETF+92%
now $1.8M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+5%
now $18.4M

+64 more in the Excel export

Trimmed (87)

ISHARES INC - CORE MSCI EMKT-4%
now $40.2M
ISHARES TR - CORE S&P MCP ETF-2%
now $35.1M
$TSLATesla, Inc.-48%
now $754K · held 4 qtrs
SCHWAB STRATEGIC TR - INTL EQTY ETF-3%
now $15.5M
ISHARES TR - EAFE SML CP ETF-3%
now $11.1M
VANECK ETF TRUST - SEMICONDUCTR ETF-33%
now $750K

+81 more in the Excel export

Sold out (18)

$FTITechnipFMC plcwas $401K
held 3 qtrs
DIMENSIONAL ETF TRUSTwas $377K
$ETHGrayscale Ethereum Staking Mini ETFwas $333K
held 3 qtrs
$BIIBBIOGEN INC.was $333K
held 1 qtr
ISHARES TRwas $325K
$TAT&T INC.was $320K

+12 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Brand Asset Management Group, Inc. has filed, 32 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Brand Asset Management Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+5.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.