Brand Asset Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Brand Asset Management Group, Inc. disclosed 223 stock positions valued at approximately $452.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $452.37M
Holdings by Sector
Brand Asset Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 8.89% | 485,371 | -22,380 | -4.41% | $40,208,122 |
| ISHARES TR | IJH | Other | 7.76% | 455,097 | -9,562 | -2.06% | $35,092,567 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.07% | 143,960 | +6,378 | +4.64% | $18,399,476 |
| VANGUARD INDEX FDS | VO | Other | 3.82% | 214,332 | +160,218 | +296.07% | $17,268,723 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.51% | 453,219 | +9,041 | +2.04% | $15,876,262 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.42% | 559,279 | -14,808 | -2.58% | $15,492,031 |
| ISHARES TR | IWF | Other | 3.25% | 118,272 | +88,712 | +300.11% | $14,685,797 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 3.13% | 133,036 | +1,406 | +1.07% | $14,143,045 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.03% | 371,674 | -7,954 | -2.10% | $13,703,611 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.83% | 435,333 | -5,204 | -1.18% | $12,811,841 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.66% | 332,664 | -7,810 | -2.29% | $12,019,158 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.63% | 328,242 | -5,832 | -1.75% | $11,902,052 |
| ISHARES TR | SCZ | Other | 2.45% | 134,949 | -4,792 | -3.43% | $11,102,234 |
| ISHARES TR | IVV | Other | 2.10% | 12,704 | +487 | +3.99% | $9,514,131 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.08% | 270,744 | -1,075 | -0.40% | $9,424,609 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.82% | 170,742 | -3,706 | -2.12% | $8,216,100 |
| ISHARES TR | IWD | Other | 1.51% | 28,171 | -306 | -1.07% | $6,829,500 |
| VANGUARD INDEX FDS | VB | Other | 1.44% | 21,466 | +253 | +1.19% | $6,506,742 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.22% | 162,537 | +4,952 | +3.14% | $5,500,265 |
| ISHARES TR | ILCB | Other | 0.89% | 39,027 | -133 | -0.34% | $4,045,171 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 32,737 | -1,702 | -4.94% | $3,819,374 |
| ISHARES TR | ILCG | Other | 0.83% | 32,117 | -440 | -1.35% | $3,758,335 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 41,388 | +34,658 | +514.98% | $3,565,196 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.78% | 45,114 | +2,732 | +6.45% | $3,514,813 |
| APPLE INC | AAPL | Technology | 0.77% | 12,042 | +372 | +3.19% | $3,484,392 |
| ISHARES TR | IMCB | Other | 0.75% | 34,967 | -731 | -2.05% | $3,376,414 |
| VANGUARD WORLD FD | MGC | Other | 0.74% | 12,230 | - | - | $3,346,495 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.71% | 53,918 | +3,097 | +6.09% | $3,218,388 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 4,533 | +1,837 | +68.14% | $3,113,620 |
| ISHARES TR | IEFA | Other | 0.67% | 31,199 | +2,830 | +9.98% | $3,013,166 |
Showing 30 of 223 holdings in the latest reporting period.