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Brand Asset Management Group

Latest statistics and disclosures from Brand Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEMG, IJH, VO, VONG, DFIS, and represent 30.58% of Brand Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: IJH, DFIS, IVE, GS, EFV, TIGO, JBL, BRK.B, JCPB, PLTR.
Started 23 new stock positions in LLY, ANET, COR, EFV, JBL, BTC, GTM, ABBV, KLAC, APH. GEN, OEF, TIGO, IVE, VTRS, CTSH, HII, JCPB, DFGR, GS, CAH, RL, CART.
Reduced shares in these 10 stocks: TSLA, MSTR, SCHX, SCHF, SCHV, BITB, SCHH, SCZ, , FNDF.
Sold out of its positions in OZK, BITB, EBAY, EME, EHC, FFIV, MUB, LYFT, MSTR, NFLX. PFE, SCHZ, TMUS, Tilray, SMB, VCSH, JHG.
Brand Asset Management Group was a net seller of stock by $-3.0M.
Brand Asset Management Group has $358M in assets under management (AUM), dropping by 0.59%.
Central Index Key (CIK): 0001748766

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Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	9.6	$34M		512k	67.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.4	$30M	+5%	453k	66.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$16M		54k	290.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.3	$15M		127k	121.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.9	$14M	+6%	422k	32.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$14M		29k	473.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.8	$13M	-5%	558k	24.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$12M	-6%	446k	26.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.2	$12M	-3%	149k	77.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$11M		381k	30.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.0	$11M		328k	32.75	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	3.0	$11M	+2%	114k	92.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.6	$9.3M		327k	28.48	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.2	$8.0M	-3%	177k	45.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$7.8M		11k	684.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$6.0M		29k	210.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$5.9M	-7%	200k	29.61	View chart
Palantir Technologies Cl A (PLTR)	1.6	$5.8M	+5%	33k	177.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$5.0M		19k	257.95	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.1	$3.8M	-6%	40k	94.38	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.0	$3.5M	-4%	33k	104.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$3.4M	-6%	44k	78.81	View chart
Vanguard World Mega Cap Index (MGC)	1.0	$3.4M		14k	251.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$3.1M	-8%	97k	32.62	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.8	$3.0M		36k	82.73	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$2.9M	-13%	140k	20.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.8M	-5%	52k	53.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$2.7M		7.2k	373.45	View chart
Apple (AAPL)	0.7	$2.6M	-3%	9.6k	271.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.3M	+4%	3.4k	681.95	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$2.3M	-7%	94k	24.37	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.6	$2.1M		84k	24.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.9M	+3%	3.1k	614.36	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$1.9M	-12%	44k	42.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.8M		7.2k	246.16	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	+5%	3.4k	483.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.5M	+2%	56k	27.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.5M		25k	62.47	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+15%	8.0k	186.49	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.4	$1.5M	-5%	23k	65.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.4M		10k	141.06	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$1.4M		15k	94.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.4M	-18%	6.7k	211.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$1.4M	-19%	30k	45.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.3M	-6%	13k	102.39	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$1.3M	-9%	33k	38.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.2M		28k	44.41	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$1.2M	+24%	32k	38.36	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$1.2M	+5%	27k	45.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.2M	-7%	24k	50.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.1M		4.3k	252.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.0M	+50%	2.1k	502.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	-10%	1.6k	627.13	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$998k	+9%	32k	31.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$968k	-13%	2.0k	487.79	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$879k	-3%	15k	57.91	View chart
UnitedHealth (UNH)	0.2	$838k	-5%	2.5k	330.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$829k	-4%	30k	27.43	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$804k	-21%	22k	36.06	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$794k	-4%	9.6k	82.34	View chart
Broadcom (AVGO)	0.2	$788k	+15%	2.3k	346.10	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$781k		9.2k	85.12	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$779k	+2%	16k	50.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$740k	+4%	2.3k	322.18	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$735k	+4%	17k	42.99	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$721k	-10%	12k	58.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$720k	+3%	2.3k	313.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$695k		7.2k	96.03	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.2	$691k	-4%	9.2k	75.24	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$685k	-26%	15k	44.55	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$680k	-7%	17k	40.86	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$658k	-5%	6.8k	96.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$654k	-6%	25k	26.49	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$649k		4.1k	157.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$633k	+15%	5.1k	123.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$619k	-9%	11k	54.71	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$603k		2.9k	205.60	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$594k	-3%	8.4k	70.86	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.2	$587k	+42%	25k	23.21	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$584k	-3%	10k	56.81	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$565k	-14%	11k	50.58	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$562k		37k	15.34	View chart
Us Bancorp Del Com New (USB)	0.2	$557k	+71%	10k	53.36	View chart
Amazon (AMZN)	0.2	$546k	+49%	2.4k	230.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$534k	+17%	7.2k	74.07	View chart
International Business Machines (IBM)	0.1	$526k	+7%	1.8k	296.23	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$523k		27k	19.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$521k		10k	49.90	View chart
Procter & Gamble Company (PG)	0.1	$511k		3.6k	143.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$509k	-5%	4.3k	119.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$507k	+7%	1.4k	360.13	View chart
Meta Platforms Cl A (META)	0.1	$502k	+14%	760.00	660.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$482k		2.5k	190.99	View chart
Pepsi (PEP)	0.1	$465k	+42%	3.2k	143.52	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$463k		6.4k	72.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$423k		701.00	603.28	View chart
Ameren Corporation (AEE)	0.1	$423k	-5%	4.2k	99.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$408k	NEW	1.9k	212.07	View chart
Fox Corp Cl A Com (FOXA)	0.1	$408k	+27%	5.6k	73.07	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$394k		2.8k	141.48	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$389k	+74%	6.4k	60.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.1	$384k	-30%	6.9k	55.57	View chart
Northern Trust Corporation (NTRS)	0.1	$380k	+26%	2.8k	136.59	View chart
Goldman Sachs (GS)	0.1	$366k	NEW	416.00	879.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$365k	NEW	5.1k	71.41	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.1	$358k	NEW	6.5k	55.44	View chart
Jabil Circuit (JBL)	0.1	$356k	NEW	1.6k	228.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$355k	+7%	4.0k	88.49	View chart
Invesco SHS (IVZ)	0.1	$354k	+27%	14k	26.27	View chart
RBC Bearings Incorporated (RBC)	0.1	$354k	+25%	790.00	448.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$351k	+41%	7.5k	46.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$350k	NEW	7.4k	47.35	View chart
Tesla Motors (TSLA)	0.1	$350k	-83%	778.00	449.72	View chart
Cisco Systems (CSCO)	0.1	$349k	+16%	4.5k	77.04	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$339k	+26%	12k	28.06	View chart
Aptiv Com Shs (APTV)	0.1	$337k	+29%	4.4k	76.09	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$333k		1.9k	177.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$330k	+9%	705.00	468.44	View chart
Technipfmc (FTI)	0.1	$328k	-5%	7.4k	44.56	View chart
Cirrus Logic (CRUS)	0.1	$324k	+26%	2.7k	118.50	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$322k		11k	30.73	View chart
Global X Fds Adaptive Us (AUSF)	0.1	$318k	-13%	6.9k	46.37	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$317k	+23%	2.6k	119.75	View chart
NiSource (NI)	0.1	$312k	+29%	7.5k	41.76	View chart
Synchrony Financial (SYF)	0.1	$309k	+10%	3.7k	83.43	View chart
Micron Technology (MU)	0.1	$305k	-13%	1.1k	285.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$303k	-2%	2.5k	120.18	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$300k	+30%	1.4k	218.02	View chart
Lam Research Corp Com New (LRCX)	0.1	$298k	-9%	1.7k	171.18	View chart
Apa Corporation (APA)	0.1	$293k	+12%	12k	24.46	View chart
MasTec (MTZ)	0.1	$283k	-8%	1.3k	217.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$280k		3.1k	89.46	View chart
Huntington Ingalls Inds (HII)	0.1	$279k	NEW	821.00	340.07	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$279k		3.5k	79.84	View chart
Adt (ADT)	0.1	$278k	+39%	34k	8.07	View chart
Amphenol Corp Cl A (APH)	0.1	$271k	NEW	2.0k	135.14	View chart
Nextera Energy (NEE)	0.1	$270k		3.4k	80.27	View chart
Cardinal Health (CAH)	0.1	$269k	NEW	1.3k	205.50	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$269k	NEW	783.00	342.97	View chart
Maplebear (CART)	0.1	$267k	NEW	5.9k	44.98	View chart
Curtiss-Wright (CW)	0.1	$266k	-4%	482.00	551.27	View chart
Leidos Holdings (LDOS)	0.1	$261k	+9%	1.4k	180.40	View chart
Zoom Communications Cl A (ZM)	0.1	$261k	+13%	3.0k	86.29	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$260k		5.7k	45.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$256k	-33%	5.1k	50.29	View chart
Caterpillar (CAT)	0.1	$253k		442.00	572.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$253k		526.00	480.57	View chart
Wal-Mart Stores (WMT)	0.1	$252k	-4%	2.3k	111.43	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$247k	NEW	6.4k	38.73	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$244k	NEW	689.00	353.61	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$243k	-14%	2.4k	99.52	View chart
Omni (OMC)	0.1	$240k	-4%	3.0k	80.75	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$237k	NEW	2.9k	83.00	View chart
Kla Corp Com New (KLAC)	0.1	$237k	NEW	195.00	1215.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$236k		3.2k	73.56	View chart
Crown Holdings (CCK)	0.1	$236k	+9%	2.3k	102.97	View chart
Abbvie (ABBV)	0.1	$235k	NEW	1.0k	228.49	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$233k		3.0k	77.68	View chart
Eli Lilly & Co. (LLY)	0.1	$232k	NEW	216.00	1074.68	View chart
Verizon Communications (VZ)	0.1	$225k	-2%	5.5k	40.73	View chart
Brixmor Prty (BRX)	0.1	$222k	+11%	8.5k	26.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$219k		1.5k	143.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$213k	-6%	8.1k	26.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$213k	-18%	2.2k	96.29	View chart
Nortonlifelock (GEN)	0.1	$211k	NEW	7.8k	27.19	View chart
Arista Networks Com Shs (ANET)	0.1	$210k	NEW	1.6k	131.03	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$205k	+100%	1.7k	119.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$202k	NEW	7.7k	26.42	View chart
AmerisourceBergen (COR)	0.1	$202k	NEW	598.00	337.75	View chart
Viatris (VTRS)	0.1	$187k	NEW	15k	12.45	View chart
Zoominfo Technologies Common Stock (GTM)	0.0	$102k	NEW	10k	10.17	View chart

Past Filings by Brand Asset Management Group

SEC 13F filings are viewable for Brand Asset Management Group going back to 2018

Brand Asset Management Group 2025 Q4 filed Feb. 11, 2026
Brand Asset Management Group 2025 Q3 filed Nov. 12, 2025
Brand Asset Management Group 2025 Q2 filed July 9, 2025
Brand Asset Management Group 2025 Q1 filed April 10, 2025
Brand Asset Management Group 2024 Q4 filed Jan. 15, 2025
Brand Asset Management Group 2024 Q3 filed Oct. 17, 2024
Brand Asset Management Group 2024 Q2 filed July 19, 2024
Brand Asset Management Group 2024 Q1 filed April 30, 2024
Brand Asset Management Group 2023 Q4 filed Jan. 22, 2024
Brand Asset Management Group 2023 Q3 filed Oct. 18, 2023
Brand Asset Management Group 2023 Q2 filed July 19, 2023
Brand Asset Management Group 2023 Q1 filed April 12, 2023
Brand Asset Management Group 2022 Q4 filed Jan. 24, 2023
Brand Asset Management Group 2022 Q3 filed Oct. 20, 2022
Brand Asset Management Group 2022 Q2 filed July 22, 2022
Brand Asset Management Group 2022 Q1 filed April 28, 2022

View all past filings

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