Brand Asset Management Group, Inc. Portfolio Stock Holdings
Brand Asset Management Group, Inc. disclosed 193 stock positions valued at approximately $384.5 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $384.5M
Holdings by Sector
Brand Asset Management Group, Inc. Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 9.21% | 507,751 | -4,640 | -0.91% | $35,415,628 |
| ISHARES TR | IJH | Other | 8.16% | 464,659 | +11,589 | +2.56% | $31,378,433 |
| VANGUARD INDEX FDS | VO | Other | 4.04% | 54,114 | +177 | +0.33% | $15,540,390 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.92% | 137,582 | +10,851 | +8.56% | $15,091,344 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.89% | 444,178 | +22,033 | +5.22% | $14,955,474 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.69% | 574,087 | +15,717 | +2.81% | $14,208,662 |
| ISHARES TR | IWF | Other | 3.28% | 29,560 | +220 | +0.75% | $12,604,401 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 3.21% | 131,630 | +17,317 | +15.15% | $12,338,988 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.06% | 379,628 | -926 | -0.24% | $11,753,280 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.94% | 440,537 | -4,985 | -1.12% | $11,295,375 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.86% | 334,074 | +6,013 | +1.83% | $11,007,731 |
| ISHARES TR | SCZ | Other | 2.85% | 139,741 | -8,825 | -5.94% | $10,957,110 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.57% | 340,474 | +13,457 | +4.12% | $9,900,975 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.16% | 271,819 | +72,237 | +36.19% | $8,290,470 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.12% | 174,448 | -2,126 | -1.20% | $8,153,708 |
| ISHARES TR | IVV | Other | 2.08% | 12,217 | +898 | +7.93% | $7,980,111 |
| ISHARES TR | IWD | Other | 1.58% | 28,477 | -106 | -0.37% | $6,084,574 |
| VANGUARD INDEX FDS | VB | Other | 1.44% | 21,213 | +1,921 | +9.96% | $5,556,153 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.31% | 34,439 | +1,638 | +4.99% | $5,037,672 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.19% | 157,585 | +61,133 | +63.38% | $4,590,451 |
| ISHARES TR | ILCB | Other | 0.92% | 39,160 | -792 | -1.98% | $3,518,937 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.86% | 42,382 | -1,298 | -2.97% | $3,323,144 |
| ISHARES TR | ILCG | Other | 0.81% | 32,557 | -819 | -2.45% | $3,108,570 |
| ISHARES TR | IMCB | Other | 0.77% | 35,698 | -382 | -1.06% | $2,978,285 |
| APPLE INC | AAPL | Technology | 0.77% | 11,670 | +2,033 | +21.10% | $2,961,840 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 6,730 | +4,746 | +239.21% | $2,939,722 |
| VANGUARD WORLD FD | MGC | Other | 0.75% | 12,230 | -1,333 | -9.83% | $2,890,561 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.71% | 50,821 | -701 | -1.36% | $2,746,871 |
| ISHARES TR | IEFA | Other | 0.67% | 28,369 | +25,237 | +805.78% | $2,568,275 |
| ISHARES TR | IWB | Other | 0.67% | 7,179 | -45 | -0.62% | $2,559,826 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.66% | 118,780 | -21,422 | -15.28% | $2,552,585 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 11,308 | +4,633 | +69.41% | $2,456,705 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 3,355 | -53 | -1.56% | $2,181,980 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.54% | 83,313 | -756 | -0.90% | $2,059,914 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.53% | 84,422 | -9,497 | -10.11% | $2,048,918 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 10,304 | +2,322 | +29.09% | $1,796,981 |
| ISHARES TR | IWM | Other | 0.46% | 7,191 | - | - | $1,783,362 |
| VANGUARD INDEX FDS | VOE | Other | 0.45% | 9,326 | +7,448 | +396.59% | $1,718,585 |
| ISHARES TR | SHYG | Other | 0.44% | 40,022 | -3,593 | -8.24% | $1,693,331 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 2,696 | +1,068 | +65.60% | $1,611,224 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 8,068 | +5,542 | +219.40% | $1,582,956 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 24,613 | +134 | +0.55% | $1,577,195 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.40% | 54,995 | -1,356 | -2.41% | $1,531,619 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 4,073 | +633 | +18.40% | $1,507,699 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.39% | 30,491 | +108 | +0.36% | $1,491,944 |
| ISHARES TR | ISCB | Other | 0.36% | 21,528 | -1,325 | -5.80% | $1,401,253 |
| ISHARES TR | ILCV | Other | 0.36% | 14,959 | -56 | -0.37% | $1,393,282 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,428 | +2,650 | +340.62% | $1,274,359 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.33% | 27,674 | +116 | +0.42% | $1,263,319 |
| VANGUARD INDEX FDS | VOT | Other | 0.33% | 4,877 | +4,877 | +100.00% | $1,255,140 |
| ISHARES TR | IVLU | Other | 0.31% | 30,420 | -2,551 | -7.74% | $1,207,066 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 3,965 | +3,965 | +100.00% | $1,198,531 |
| SPDR INDEX SHS FDS | RWO | Other | 0.31% | 25,994 | -753 | -2.82% | $1,189,758 |
| ISHARES TR | STIP | Other | 0.31% | 11,393 | -1,541 | -11.91% | $1,178,393 |
| COLUMBIA ETF TR II | XCEM | Other | 0.30% | 28,697 | -2,755 | -8.76% | $1,171,122 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 8,166 | -1,975 | -19.48% | $1,129,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,346 | +259 | +12.41% | $1,124,012 |
| ISHARES TR | FLOT | Other | 0.28% | 21,061 | -2,612 | -11.03% | $1,073,059 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.26% | 30,892 | -785 | -2.48% | $1,001,840 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.26% | 37,514 | +29,853 | +389.67% | $997,113 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.25% | 31,870 | +1,643 | +5.44% | $977,785 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 1,687 | -1,366 | -44.74% | $973,847 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 10,336 | +10,336 | +100.00% | $947,220 |
| ISHARES TR | IWP | Other | 0.25% | 7,354 | +7,354 | +100.00% | $942,175 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,947 | +671 | +29.48% | $912,221 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 3,095 | +795 | +34.57% | $890,009 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 14,600 | -572 | -3.77% | $864,612 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.22% | 6,851 | +6,851 | +100.00% | $852,620 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.22% | 5,371 | +5,371 | +100.00% | $845,120 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.21% | 21,026 | -1,272 | -5.70% | $804,466 |
| ISHARES TR | IMCV | Other | 0.20% | 9,292 | -346 | -3.59% | $787,830 |
| ISHARES TR | IJJ | Other | 0.20% | 5,843 | +5,843 | +100.00% | $774,216 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.20% | 9,039 | -139 | -1.51% | $765,264 |
| ISHARES GOLD TR | IAUM | Other | 0.19% | 16,028 | -1,061 | -6.21% | $748,508 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.19% | 12,438 | +76 | +0.61% | $746,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,539 | +1,175 | +49.70% | $737,068 |
| ISHARES TR | IVW | Other | 0.19% | 6,406 | +1,270 | +24.73% | $724,610 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 2,458 | +162 | +7.06% | $722,955 |
| ISHARES TR | IAGG | Other | 0.19% | 14,424 | -1,156 | -7.42% | $721,777 |
| ISHARES TR | EFA | Other | 0.18% | 7,237 | - | - | $702,930 |
| SPDR INDEX SHS FDS | GWX | Other | 0.18% | 16,643 | - | - | $702,834 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 2,558 | +20 | +0.79% | $692,164 |
| ISHARES TR | IWR | Other | 0.17% | 6,837 | - | - | $664,791 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.17% | 14,316 | -1,065 | -6.92% | $663,687 |
| ISHARES TR | IWC | Other | 0.17% | 4,116 | - | - | $656,955 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 1,705 | +297 | +21.09% | $653,692 |
| ISHARES TR | ISHG | Other | 0.17% | 8,777 | -401 | -4.37% | $651,115 |
| ISHARES TR | EEM | Other | 0.17% | 11,247 | -69 | -0.61% | $638,718 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 11,259 | +981 | +9.54% | $637,035 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.15% | 2,612 | -322 | -10.97% | $571,297 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.15% | 21,213 | -3,480 | -14.09% | $564,478 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,633 | +396 | +12.23% | $564,169 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.14% | 10,452 | +4 | +0.04% | $551,681 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 7,413 | +198 | +2.74% | $545,907 |
| ISHARES TR | IWO | Other | 0.14% | 1,727 | +1,727 | +100.00% | $541,950 |
| ISHARES TR | ICSH | Other | 0.14% | 10,690 | -470 | -4.21% | $541,128 |
| WISDOMTREE TR | EPS | Other | 0.14% | 7,903 | -485 | -5.78% | $538,274 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.13% | 26,958 | - | - | $512,202 |
| US BANCORP | USB | Financial Services | 0.13% | 9,843 | -604 | -5.78% | $511,911 |
| ISHARES TR | IVE | Other | 0.13% | 2,415 | +489 | +25.39% | $509,857 |