Brand Asset Management Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1748766
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $40.2M485,371 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $35.1M455,097 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

    Quality

    $18.4M143,960 sh
  • VANGUARD INDEX FDS - MID CAP ETF

    Quality

    $17.3M214,332 sh
  • DIMENSIONAL ETF TRUST - INTL SMALL CAP E

    Quality

    $15.9M453,219 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $15.5M559,279 sh
  • ISHARES TR - RUS 1000 GRW ETF

    Quality

    $14.7M118,272 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

    Quality

    $14.1M133,036 sh
  • SCHWAB STRATEGIC TR - US MID-CAP ETF

    Quality

    $13.7M371,674 sh
  • SCHWAB STRATEGIC TR - US LRG CAP ETF

    Quality

    $12.8M435,333 sh

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 HoldingsBrand 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.

TickerCompanyValue
ISHARES INC - CORE MSCI EMKT$40.2M
ISHARES TR - CORE S&P MCP ETF$35.1M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$18.4M
VANGUARD INDEX FDS - MID CAP ETF$17.3M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$15.9M
SCHWAB STRATEGIC TR - INTL EQTY ETF$15.5M
ISHARES TR - RUS 1000 GRW ETF$14.7M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$14.1M
SCHWAB STRATEGIC TR - US MID-CAP ETF$13.7M
SCHWAB STRATEGIC TR - US LRG CAP ETF$12.8M
SCHWAB STRATEGIC TR - US SML CAP ETF$12.0M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$11.9M
ISHARES TR - EAFE SML CP ETF$11.1M
ISHARES TR - CORE S&P500 ETF$9.5M
SCHWAB STRATEGIC TR - US LCAP VA ETF$9.4M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$8.2M
ISHARES TR - RUS 1000 VAL ETF$6.8M
VANGUARD INDEX FDS - SMALL CP ETF$6.5M
SCHWAB STRATEGIC TR - US LCAP GR ETF$5.5M
ISHARES TR - MORNINGSTR US EQ$4.0M
PLTR$PLTRPalantir Technologies Inc.$3.8M
ISHARES TR - MORNINGSTAR GRWT$3.8M
VANGUARD INDEX FDS - GROWTH ETF$3.6M
META$METAMeta Platforms, Inc.$3.5M
AAPL$AAPLApple Inc.$3.5M
ISHARES TR - MRGSTR MD CP ETF$3.4M
VANGUARD WORLD FD - MEGA CAP INDEX$3.3M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.1M
ISHARES TR - CORE MSCI EAFE$3.0M
ISHARES TR - RUS 1000 ETF$2.9M
SCHWAB STRATEGIC TR - US REIT ETF$2.7M
VANGUARD INDEX FDS - SM CP VAL ETF$2.6M
SPY$SPYSPDR S&P 500 ETF TRUST$2.5M
ISHARES TR - RUSSELL 2000 ETF$2.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.3M
NVDA$NVDANVIDIA CORP$2.1M
SCHWAB STRATEGIC TR - SHT TM US TRES$2.0M
SCHWAB STRATEGIC TR - 1 5YR CORP BD$2.0M
ISHARES TR - MSCI USA MMENTM$1.9M
VANGUARD INDEX FDS - VALUE ETF$1.8M
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.8M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$1.7M
ISHARES TR - 0-5YR HI YL CP$1.7M
ISHARES TR - MRGSTR SM CP ETF$1.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.6M
MSFT$MSFTMICROSOFT CORP$1.6M
GOOG$GOOGAlphabet Inc.$1.5M
VANGUARD INDEX FDS - SML CP GRW ETF$1.5M
VANGUARD INDEX FDS - MCAP VL IDXVIP$1.5M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.5M
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.5M
ISHARES TR - MORNINGSTAR VALU$1.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.5M
COLUMBIA ETF TR II - EM CORE EX ETF$1.5M
SPDR INDEX SHS FDS - ST STR PO EX ETF$1.4M
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$1.4M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$1.4M
DOV$DOVDOVER Corp$1.3M
SPDR INDEX SHS FDS - ST DOW GLOBA ETF$1.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M
ISHARES TR - MSCI INTL VLU FT$1.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$1.2M
ISHARES TR - 0-5 YR TIPS ETF$1.2M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.1M
AVGO$AVGOBroadcom Inc.$1.1M
ISHARES TR - RUS MD CP GR ETF$1.1M
ISHARES TR - FLTG RATE NT ETF$1.1M
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH$1.1M
UNH$UNHUNITEDHEALTH GROUP INC$1.0M
ISHARES TR - S&P 500 GRWT ETF$996,197
CINF$CINFCINCINNATI FINANCIAL CORP$987,167
AMZN$AMZNAMAZON COM INC$985,536
SPDR SERIES TRUST - ST STR P400MID$978,540
ISHARES TR - ULTRA SHORT DUR$945,585
SCHWAB STRATEGIC TR - US DIVIDEND EQ$940,437
ISHARES TR - CORE MSCI TOTAL$924,328
MU$MUMICRON TECHNOLOGY INC$921,124
ISHARES TR - NATIONAL MUN ETF$879,256
ISHARES TR - S&P MC 400VL ETF$866,275
ISHARES TR - SHRT NAT MUN ETF$852,719
ISHARES TR - MRGSTR MD CP VAL$841,496
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$833,758
JPM$JPMJPMORGAN CHASE & CO$826,743
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$825,395
ISHARES TR - MICRO-CAP ETF$823,365
GS$GSGOLDMAN SACHS GROUP INC$815,934
AMERICAN CENTY ETF TR - EMERGING MKT VAL$799,664
ISHARES TR - MSCI EMG MKT ETF$769,408
ISHARES TR - RUS MID CAP ETF$754,291
TSLA$TSLATesla, Inc.$753,716
ISHARES TR - MSCI EAFE ETF$751,780
VANECK ETF TRUST - SEMICONDUCTR ETF$750,329
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$734,321
SPDR INDEX SHS FDS - ST INTL CAP ETF$728,298
SPDR SERIES TRUST - ST STR P500VAL$685,590
ISHARES TR - RUS 2000 GRW ETF$680,369
CRWD$CRWDCrowdStrike Holdings, Inc.$678,058
AMD$AMDADVANCED MICRO DEVICES INC$651,201
VANGUARD MUN BD FDS - TAX EXEMPT BD$648,082
ISHARES TR - CORE INTL AGGR$638,421
LRCX$LRCXLAM RESEARCH CORP$636,996
ISHARES TR - 3YRTB ETF$636,651
ISHARES TR - CORE UNIVRSL USD$626,234
KLAC$KLACKLA CORP$626,049
IAUM$IAUMiShares Gold Trust Micro$620,676
ISHARES INC - MSCI EMRG CHN$613,362
WT$WTWisdomTree, Inc.$606,918
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$603,873
ISHARES TR - MSCI USA VALUE$589,007
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$588,594
USB$USBUS BANCORP \DE\$583,678
ISHARES TR - MSCI INTL MOMENT$578,311
VANGUARD BD INDEX FDS - TOTAL BND MRKT$571,459
CSCO$CSCOCISCO SYSTEMS, INC.$565,063
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$559,514
SCHWAB STRATEGIC TR - US TIPS ETF$559,044
CAT$CATCATERPILLAR INC$550,554
IVZ$IVZInvesco Ltd.$549,391
FIRST TR EXCH TRADED FD III - INSTL PFD SECS$520,020
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$487,415
META$METAMeta Platforms, Inc.$477,208
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$467,730
PG$PGPROCTER & GAMBLE Co$467,003
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$460,099
AMAT$AMATAPPLIED MATERIALS INC /DE$456,936
AEE$AEEAMEREN CORP$455,679
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$455,596
RBC$RBCRBC Bearings INC$453,419
ISHARES TR - S&P 500 VAL ETF$450,307
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$447,175
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$440,091
BLACKROCK ETF TRUST - ISHARES US EQUIT$426,719
JBL$JBLJABIL INC$425,570
ISHARES TR - MSCI ACWI ETF$424,479
NTRS$NTRSNORTHERN TRUST CORP$422,432
WMT$WMTWalmart Inc.$422,162
AXON$AXONAXON ENTERPRISE, INC.$419,897
EXPE$EXPEExpedia Group, Inc.$405,826
ISHARES TR - SP SMCP600VL ETF$401,427
CRUS$CRUSCIRRUS LOGIC, INC.$397,467
ASML$ASMLASML HOLDING NV$395,899
OKTA$OKTAOkta, Inc.$386,154
ISHARES TR - EAFE GRWTH ETF$386,096
PEP$PEPPEPSICO INC$385,890
NEE$NEENEXTERA ENERGY INC$385,290
MTZ$MTZMASTEC INC$379,863
ISHARES TR - CORE S&P SCP ETF$373,890

New Positions (47)

ISHARES TR - MSCI USA MMENTM$1.9M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$1.4M
ISHARES TR - NATIONAL MUN ETF$879,256
ISHARES TR - SHRT NAT MUN ETF$852,719
AMD$AMD ADVANCED MICRO DEVICES INC$651,201
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$603,873
ISHARES TR - MSCI USA VALUE$589,007
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$588,594
ISHARES TR - MSCI INTL MOMENT$578,311
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$559,514
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$440,091
MKSI$MKSI MKS INC$346,055
ISHARES TR - CORE US AGGBD ET$339,806

Exited Positions (18)

FTI$FTI TechnipFMC plc
DIMENSIONAL ETF TRUST
ETH$ETH Grayscale Ethereum Staking Mini ETF
BIIB$BIIB BIOGEN INC.
ISHARES TR
T$T AT&T INC.
APTV$APTV Aptiv PLC
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
BTC$BTC Grayscale Bitcoin Mini Trust ETF
IBIT$IBIT iShares Bitcoin Trust ETF
VANECK ETF TRUST
BITB$BITB Bitwise Bitcoin ETF
ROKU$ROKU ROKU, INC
VZ$VZ VERIZON COMMUNICATIONS INC
G$G Genpact LTD

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