Brand Asset Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$384.5M
Q ending 2026-03-31
Prior quarter
$357.6M
Q ending 2025-12-31
Change
+7.5% QoQ · +60.4% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | IEMG | Shares | $35.4M | 508K |
| Ishares Tr | IJH | Shares | $31.4M | 465K |
| Vanguard Index Fds | VO | Shares | $15.5M | 54K |
| Vanguard Scottsdale Fds | VONG | Shares | $15.1M | 138K |
| Dimensional Etf Trust | DFIS | Shares | $15.0M | 444K |
| Schwab Strategic Tr | SCHF | Shares | $14.2M | 574K |
| Ishares Tr | IWF | Shares | $12.6M | 30K |
| Vanguard Scottsdale Fds | VONV | Shares | $12.3M | 132K |
| Schwab Strategic Tr | SCHM | Shares | $11.8M | 380K |
| Schwab Strategic Tr | SCHX | Shares | $11.3M | 441K |
| Schwab Strategic Tr | SCHE | Shares | $11.0M | 334K |
| Ishares Tr | SCZ | Shares | $11.0M | 140K |
| Schwab Strategic Tr | SCHA | Shares | $9.9M | 340K |
| Schwab Strategic Tr | SCHV | Shares | $8.3M | 272K |
| Schwab Strategic Tr | SCHC | Shares | $8.2M | 174K |
| Ishares Tr | IVV | Shares | $8.0M | 12K |
| Ishares Tr | IWD | Shares | $6.1M | 28K |
| Vanguard Index Fds | VB | Shares | $5.6M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $5.0M | 34K |
| Schwab Strategic Tr | SCHG | Shares | $4.6M | 158K |
| Ishares Tr | ILCB | Shares | $3.5M | 39K |
| Vanguard Bd Index Fds | BSV | Shares | $3.3M | 42K |
| Ishares Tr | ILCG | Shares | $3.1M | 33K |
| Ishares Tr | IMCB | Shares | $3.0M | 36K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.9M | 7K |
| Vanguard World Fd | MGC | Shares | $2.9M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 51K |
| Ishares Tr | IEFA | Shares | $2.6M | 28K |
| Ishares Tr | IWB | Shares | $2.6M | 7K |
| Schwab Strategic Tr | SCHH | Shares | $2.6M | 119K |
| Vanguard Index Fds | VBR | Shares | $2.5M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Schwab Strategic Tr | SCHJ | Shares | $2.1M | 83K |
| Schwab Strategic Tr | SCHO | Shares | $2.0M | 84K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Vanguard Index Fds | VOE | Shares | $1.7M | 9K |
| Ishares Tr | SHYG | Shares | $1.7M | 40K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.6M | 25K |
| Schwab Strategic Tr | FNDX | Shares | $1.5M | 55K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Schwab Strategic Tr | FNDF | Shares | $1.5M | 30K |
| Ishares Tr | ISCB | Shares | $1.4M | 22K |
| Ishares Tr | ILCV | Shares | $1.4M | 15K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $1.3M | 28K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Ishares Tr | IVLU | Shares | $1.2M | 30K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Spdr Index Shs Fds | RWO | Shares | $1.2M | 26K |
| Ishares Tr | STIP | Shares | $1.2M | 11K |
| Columbia Etf Tr Ii | XCEM | Shares | $1.2M | 29K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | FLOT | Shares | $1.1M | 21K |
| Schwab Strategic Tr | FNDA | Shares | $1.0M | 31K |
| Dimensional Etf Trust | DFGR | Shares | $997K | 38K |
| Schwab Strategic Tr | SCHD | Shares | $978K | 32K |
| Invesco Qqq Tr | QQQ | Shares | $974K | 2K |
| Spdr Series Trust | BIL | Shares | $947K | 10K |
| Ishares Tr | IWP | Shares | $942K | 7K |
| Broadcom Inc | AVGO | Shares | $912K | 3K |
| Alphabet Inc | GOOGL | Shares | $890K | 3K |
| Spdr Series Trust | SPMD | Shares | $865K | 15K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $853K | 7K |
| Cincinnati Finl Corp | CINF | Shares | $845K | 5K |
| Schwab Strategic Tr | FNDE | Shares | $804K | 21K |
| Ishares Tr | IMCV | Shares | $788K | 9K |
| Ishares Tr | IJJ | Shares | $774K | 6K |
| Goldman Sachs Etf Tr | GSEW | Shares | $765K | 9K |
| Ishares Gold Tr | IAUM | Shares | $749K | 16K |
| American Centy Etf Tr | AVES | Shares | $746K | 12K |
| Amazon Com Inc | AMZN | Shares | $737K | 4K |
| Ishares Tr | IVW | Shares | $725K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $723K | 2K |
| Ishares Tr | IAGG | Shares | $722K | 14K |
| Ishares Tr | EFA | Shares | $703K | 7K |
| Spdr Index Shs Fds | GWX | Shares | $703K | 17K |
| Unitedhealth Group Inc | UNH | Shares | $692K | 3K |
| Ishares Tr | IWR | Shares | $665K | 7K |
| Schwab Strategic Tr | FNDC | Shares | $664K | 14K |
| Ishares Tr | IWC | Shares | $657K | 4K |
| Vaneck Etf Trust | SMH | Shares | $654K | 2K |
| Ishares Tr | ISHG | Shares | $651K | 9K |
| Ishares Tr | EEM | Shares | $639K | 11K |
| Spdr Series Trust | SPYV | Shares | $637K | 11K |
| Abrdn Precious Metals Basket | GLTR | Shares | $571K | 3K |
| Schwab Strategic Tr | SCHP | Shares | $564K | 21K |
| Pepsico Inc | PEP | Shares | $564K | 4K |
| Dimensional Etf Trust | DFIV | Shares | $552K | 10K |
| Vanguard Bd Index Fds | BND | Shares | $546K | 7K |
| Ishares Tr | IWO | Shares | $542K | 2K |
| Ishares Tr | ICSH | Shares | $541K | 11K |
| Wisdomtree Tr | EPS | Shares | $538K | 8K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $512K | 27K |
| Us Bancorp | USB | Shares | $512K | 10K |
| Ishares Tr | IVE | Shares | $510K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.