Brand Asset Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Brand Asset Management Group, Inc. held in its portfolio 167 assets valued at $357,590,800 (i.e. $357.59M).
The most valuable assets in the portfolio included: ISHARES INC ($34.44M), ISHARES TR ($29.90M), and VANGUARD INDEX FDS ($15.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brand Asset Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES INC | 512391 | 34442930 | CORE MSCI EMKT |
| ISHARES TR | 453070 | 29902618 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 53937 | 15653557 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 126731 | 15429495 | VNG RUS1000GRW |
| DIMENSIONAL ETF TRUST | 422145 | 13905468 | INTL SMALL CAP E |
| ISHARES TR | 29340 | 13886557 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 558370 | 13423205 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 445522 | 11988984 | US LRG CAP ETF |
| ISHARES TR | 148566 | 11518330 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 380554 | 11443266 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 328061 | 10743991 | EMRG MKTEQ ETF |
| VANGUARD SCOTTSDALE FDS | 114313 | 10551088 | VNG RUS1000VAL |
| SCHWAB STRATEGIC TR | 327017 | 9313444 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 176574 | 8039423 | INTL SCEQT ETF |
| ISHARES TR | 11319 | 7753155 | CORE S&P500 ETF |
| ISHARES TR | 28583 | 6012073 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 199582 | 5909616 | US LCAP VA ETF |
| PALANTIR TECHNOLOGIES INC | 32801 | 5830298 | CL A |
| VANGUARD INDEX FDS | 19292 | 4976287 | SMALL CP ETF |
| ISHARES TR | 39952 | 3770690 | MORNINGSTR US EQ |
| ISHARES TR | 33376 | 3472469 | MORNINGSTAR GRWT |
| VANGUARD BD INDEX FDS | 43680 | 3442443 | SHORT TRM BOND |
| VANGUARD WORLD FD | 13563 | 3406619 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 96452 | 3146265 | US LCAP GR ETF |
| ISHARES TR | 36080 | 2984899 | MRGSTR MD CP ETF |
| SCHWAB STRATEGIC TR | 140202 | 2928811 | US REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 51522 | 2769819 | FTSE EMR MKT ETF |
| ISHARES TR | 7224 | 2697816 | RUS 1000 ETF |
| APPLE INC | 9637 | 2619950 | COM |
| SPDR S&P 500 ETF TR | 3408 | 2324077 | TR UNIT |
| SCHWAB STRATEGIC TR | 93919 | 2288802 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 84069 | 2093315 | 1 5YR CORP BD |
| SCHWAB STRATEGIC TR | 45764 | 2058855 | FUNDAMENTAL INTL |
| INVESCO QQQ TR | 3053 | 1875642 | UNIT SER 1 |
| ISHARES TR | 43615 | 1869776 | 0-5YR HI YL CP |
| SPDR SERIES TRUST | 35932 | 1784617 | STATE STREET SPD |
| ISHARES TR | 7191 | 1770131 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 3440 | 1663671 | COM |
| SCHWAB STRATEGIC TR | 56351 | 1533319 | FUNDAMENTAL US L |
| VANGUARD TAX-MANAGED FDS | 24479 | 1529197 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 7982 | 1488602 | COM |
| ISHARES TR | 22853 | 1485735 | MRGSTR SM CP ETF |
| VANGUARD INTL EQUITY INDEX F | 10141 | 1430521 | TT WRLD ST ETF |
| ISHARES TR | 15015 | 1416816 | MORNINGSTAR VALU |
| VANGUARD INDEX FDS | 6675 | 1413699 | SM CP VAL ETF |
| ISHARES TR | 12934 | 1324327 | 0-5 YR TIPS ETF |
| ISHARES TR | 32971 | 1254547 | MSCI INTL VLU FT |
| SPDR INDEX SHS FDS | 27558 | 1223851 | PORTFOLIO DEVLPD |
| COLUMBIA ETF TR II | 31452 | 1206497 | EM CORE EX ETF |
| SPDR INDEX SHS FDS | 26747 | 1204151 | DJ GLB RL ES ETF |
| ISHARES TR | 23673 | 1204009 | FLTG RATE NT ETF |
| INVESCO EXCH TRADED FD TR II | 4290 | 1085034 | NASDAQ 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 2087 | 1048981 | CL B NEW |
| VANGUARD INDEX FDS | 1628 | 1020968 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 31677 | 998155 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 1984 | 967770 | GROWTH ETF |
| UNITEDHEALTH GROUP INC | 2538 | 837820 | COM |
| SCHWAB STRATEGIC TR | 30227 | 829138 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 22298 | 804077 | FUNDAMENTAL EMER |
| ISHARES TR | 9638 | 793576 | MRGSTR MD CP VAL |
| BROADCOM INC | 2276 | 787727 | COM |
| GOLDMAN SACHS ETF TR | 9178 | 781254 | EQUAL WEIGHT US |
| ISHARES TR | 15580 | 779156 | CORE INTL AGGR |
| JPMORGAN CHASE & CO. | 2296 | 739726 | COM |
| ISHARES GOLD TR | 17089 | 734657 | SHARES REPRESENT |
| AMERICAN CENTY ETF TR | 12362 | 720829 | EMERGING MKT VAL |
| ALPHABET INC | 2300 | 719900 | CAP STK CL A |
| ISHARES TR | 7237 | 694970 | MSCI EAFE ETF |
| ISHARES TR | 9178 | 690553 | 3YRTB ETF |
| SPDR INDEX SHS FDS | 16643 | 680033 | S&P INTL SMLCP |
| ISHARES TR | 6837 | 658227 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 24693 | 654118 | US TIPS ETF |
| ISHARES TR | 4116 | 649094 | MICRO-CAP ETF |
| ISHARES TR | 5136 | 633064 | S&P 500 GRWT ETF |
| ISHARES TR | 11316 | 619099 | MSCI EMG MKT ETF |
| ABRDN PRECIOUS METALS BASKET | 2934 | 603231 | PHYSCL PRECS MET |
| WISDOMTREE TR | 8388 | 594374 | US LARGECAP FUND |
| DBX ETF TR | 25282 | 586796 | XTRACK INTL REAL |
| ISHARES TR | 11160 | 564473 | ULTRA SHORT DUR |
| EATON VANCE TAX-MANAGED DIVE | 36659 | 562350 | COM |
| US BANCORP DEL | 10447 | 557428 | COM NEW |
| AMAZON COM INC | 2364 | 545659 | COM |
| VANGUARD BD INDEX FDS | 7215 | 534387 | TOTAL BND MRKT |
| INTERNATIONAL BUSINESS MACHS | 1776 | 526111 | COM |
| FIRST TR EXCH TRADED FD III | 26958 | 522716 | INSTL PFD SECS |
| DIMENSIONAL ETF TRUST | 10448 | 521350 | INTERNATNAL VAL |
| PROCTER AND GAMBLE CO | 3566 | 510999 | COM |
| INVESCO EXCH TRADED FD TR II | 4263 | 508613 | S&P 500 MOMNTM |
| VANECK ETF TRUST | 1408 | 507058 | SEMICONDUCTR ETF |
| META PLATFORMS INC | 760 | 501787 | CL A |
| VANGUARD INDEX FDS | 2526 | 482441 | VALUE ETF |
| PEPSICO INC | 3237 | 464575 | COM |
| ISHARES INC | 6371 | 463070 | MSCI EMRG CHN |
| SELECT SECTOR SPDR TR | 4720 | 438426 | STATE STREET CON |
| SPDR S&P MIDCAP 400 ETF TR | 701 | 422900 | UTSER1 S&PDCRP |
| AMEREN CORP | 4231 | 422521 | COM |
| ISHARES TR | 1926 | 408447 | S&P 500 VAL ETF |
| FOX CORP | 5584 | 408023 | CL A COM |
| ISHARES TR | 2783 | 393748 | MSCI ACWI ETF |
| BLACKROCK ETF TRUST | 6397 | 389002 | ISHARES US EQUIT |
| INVESCO EXCH TRADED FD TR II | 6906 | 383740 | S&P INTL MOMNT |
| NORTHERN TR CORP | 2779 | 379584 | COM |
| GOLDMAN SACHS GROUP INC | 416 | 365664 | COM |
| ISHARES TR | 5114 | 365212 | EAFE VALUE ETF |
| MILLICOM INTL CELLULAR S A | 6463 | 358309 | COM STK |
| JABIL INC | 1560 | 355712 | COM |
| VANGUARD INDEX FDS | 4010 | 354845 | REAL ESTATE ETF |
| INVESCO LTD | 13487 | 354304 | SHS |
| RBC BEARINGS INC | 790 | 354260 | COM |
| ISHARES TR | 7532 | 350540 | CORE UNIVRSL USD |
| J P MORGAN EXCHANGE TRADED F | 7397 | 350240 | CORE PLUS BD ETF |
| TESLA INC | 778 | 349883 | COM |
| CISCO SYS INC | 4528 | 348815 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 12064 | 338516 | SHS NEW |
| APTIV PLC | 4433 | 337307 | COM SHS |
| VANGUARD INDEX FDS | 1878 | 333101 | MCAP VL IDXVIP |
| CROWDSTRIKE HLDGS INC | 705 | 330247 | CL A |
| TECHNIPFMC PLC | 7351 | 327561 | COM |
| CIRRUS LOGIC INC | 2736 | 324216 | COM |
| GLOBAL X FDS | 6851 | 317673 | ADAPTIVE US |
| JOHNSON CTLS INTL PLC | 2649 | 317218 | SHS |
| NISOURCE INC | 7469 | 311906 | COM |
| SYNCHRONY FINANCIAL | 3704 | 309025 | COM |
| MICRON TECHNOLOGY INC | 1070 | 305389 | COM |
| ISHARES TR | 2518 | 302614 | CORE S&P SCP ETF |
| UNIVERSAL HLTH SVCS INC | 1375 | 299778 | CL B |
| LAM RESEARCH CORP | 1740 | 297854 | COM NEW |
| APA CORPORATION | 11968 | 292738 | COM |
| MASTEC INC | 1300 | 282581 | COM |
| ISHARES TR | 3132 | 280189 | CORE MSCI EAFE |
| HUNTINGTON INGALLS INDS INC | 821 | 279198 | COM |
| ISHARES TR | 3490 | 278642 | MRGSTR MD CP GRW |
| ADT INC DEL | 34392 | 277544 | COM |
| AMPHENOL CORP NEW | 2007 | 271226 | CL A |
| NEXTERA ENERGY INC | 3361 | 269802 | COM |
| CARDINAL HEALTH INC | 1309 | 269000 | COM |
| ISHARES TR | 783 | 268546 | S&P 100 ETF |
| MAPLEBEAR INC | 5932 | 266822 | COM |
| CURTISS WRIGHT CORP | 482 | 265713 | COM |
| LEIDOS HOLDINGS INC | 1447 | 261039 | COM |
| ZOOM COMMUNICATIONS INC | 3024 | 260941 | CL A |
| PUTNAM ETF TRUST | 5695 | 259534 | FOCUSED LAR CAP |
| VANGUARD MUN BD FDS | 5090 | 255977 | TAX EXEMPT BD |
| CATERPILLAR INC | 442 | 253209 | COM |
| SPDR DOW JONES INDL AVERAGE | 526 | 252780 | UT SER 1 |
| WALMART INC | 2262 | 252051 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 6366 | 246556 | SHS NEW |
| RALPH LAUREN CORP | 689 | 243638 | CL A |
| VANGUARD SCOTTSDALE FDS | 2443 | 243128 | VNG RUS2000IDX |
| OMNICOM GROUP INC | 2970 | 239828 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2857 | 237131 | CL A |
| KLA CORP | 195 | 236941 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 3209 | 236061 | ALLWRLD EX US |
| CROWN HLDGS INC | 2290 | 235802 | COM |
| ABBVIE INC | 1030 | 235345 | COM |
| ELI LILLY & CO | 216 | 232131 | COM |
| VERIZON COMMUNICATIONS INC | 5520 | 224830 | COM |
| BRIXMOR PPTY GROUP INC | 8473 | 222163 | COM |
| VANGUARD INTL EQUITY INDEX F | 1531 | 219439 | FTSE SMCAP ETF |
| SCHWAB STRATEGIC TR | 8121 | 213014 | US BRD MKT ETF |
| ISHARES TR | 2209 | 212708 | JPMORGAN USD EMG |
| GEN DIGITAL INC | 7772 | 211321 | COM |
| ARISTA NETWORKS INC | 1600 | 209648 | COM SHS |
| DIMENSIONAL ETF TRUST | 7661 | 202415 | GLOBAL REAL EST |
| CENCORA INC | 598 | 201975 | COM |
| VIATRIS INC | 15030 | 187124 | COM |
| ZOOMINFO TECHNOLOGIES INC | 10071 | 102423 | COMMON STOCK |
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