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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, IWF, and represent 30.13% of Brand Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: SCHH, BSV, SCHM, SCHA, SCHX, SHYG, SCHO, SCHJ, TSLA, FNDF.
Started 76 new stock positions in HAUZ, XLY, ISHG, CW, ADT, IAUM, EMXC, NI, MSTR, FFIV.
Reduced shares in these 10 stocks: SCZ, NVDA, VONG, IEMG, CRCL, IWF, VO, VTIP, SCHZ, IBIT.
Sold out of its positions in CRCL, IBIT, VTIP.
Brand Asset Management Group was a net buyer of stock by $67M.
Brand Asset Management Group has $356M in assets under management (AUM), dropping by 32.76%.
Central Index Key (CIK): 0001748766

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Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 165 positions in its portfolio as reported in the September 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		516k	65.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.9	$28M	+2%	428k	65.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$16M		53k	293.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.4	$16M	-3%	129k	120.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$14M		30k	468.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.9	$14M	+12%	588k	23.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.5	$13M	+25%	479k	26.34	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.5	$13M	+12%	398k	31.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.3	$12M	-13%	154k	76.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$11M	+38%	381k	29.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.1	$11M	+14%	334k	33.37	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.8	$10M	+3%	112k	89.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.6	$9.1M	+51%	328k	27.90	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.3	$8.3M	+3%	182k	45.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$7.6M	+26%	11k	669.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$6.3M	+8%	216k	29.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$5.8M		29k	203.59	View chart
Palantir Technologies Cl A (PLTR)	1.6	$5.7M		31k	182.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$4.9M	+2%	19k	254.28	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.1	$4.0M		43k	92.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$3.7M	+608%	47k	78.91	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.0	$3.6M	-3%	35k	104.30	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.0	$3.5M	+1474%	162k	21.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$3.4M	-3%	106k	31.91	View chart
Vanguard World Mega Cap Index (MGC)	0.9	$3.3M		14k	244.09	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.9	$3.1M		37k	83.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$3.0M	+46%	55k	54.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$2.7M		7.3k	365.49	View chart
Apple (AAPL)	0.7	$2.5M		10k	254.63	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$2.5M	+599%	101k	24.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.2M		3.3k	666.21	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$2.2M	NEW	50k	43.30	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.6	$2.1M	NEW	84k	24.95	View chart
Tesla Motors (TSLA)	0.6	$2.1M	NEW	4.6k	444.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.8M	+386%	2.9k	600.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.7M		7.2k	241.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.7M	+65%	8.2k	208.71	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M		3.3k	518.02	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$1.6M	NEW	38k	42.96	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.4	$1.5M	-2%	24k	63.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.5M	+80%	25k	59.92	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.4M	NEW	55k	26.30	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.4M	NEW	14k	103.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.4M		10k	137.80	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$1.4M		15k	90.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.3M	NEW	26k	51.09	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	-54%	6.9k	186.57	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.4	$1.3M	NEW	36k	35.48	View chart
Strategy Cl A New (MSTR)	0.4	$1.3M	NEW	3.9k	322.21	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.2M	NEW	28k	42.79	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$1.2M	+16%	25k	45.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	-8%	1.8k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.1M	+75%	2.3k	479.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.1M	-2%	4.3k	247.12	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.0M	NEW	28k	36.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$930k	NEW	21k	44.51	View chart
UnitedHealth (UNH)	0.3	$926k		2.7k	345.25	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$921k	+15%	25k	36.33	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$903k	NEW	16k	57.19	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$899k	NEW	29k	31.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$860k	NEW	32k	27.30	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$808k	NEW	10k	80.35	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$788k	NEW	14k	57.37	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$782k	NEW	9.2k	85.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$778k	NEW	15k	51.23	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.2	$729k	NEW	9.6k	76.18	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$719k	-2%	18k	40.18	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$710k	NEW	26k	26.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$700k		7.3k	96.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$696k	-5%	1.4k	502.70	View chart
JPMorgan Chase & Co. (JPM)	0.2	$692k		2.2k	315.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$676k	+7%	7.2k	93.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$669k		13k	53.40	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$662k	NEW	13k	50.75	View chart
Broadcom (AVGO)	0.2	$650k	+25%	2.0k	329.91	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$628k	NEW	16k	38.50	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$614k		4.1k	149.09	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$600k	NEW	8.7k	68.94	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$590k	NEW	11k	55.33	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$583k	NEW	37k	15.90	View chart
Procter & Gamble Company (PG)	0.2	$556k		3.6k	153.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$545k	+11%	4.5k	121.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$543k	+62%	2.2k	243.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$538k	+52%	4.5k	120.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$536k	-9%	9.9k	53.99	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$521k	NEW	27k	19.34	View chart
Meta Platforms Cl A (META)	0.1	$487k	+66%	663.00	734.57	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$483k	NEW	2.9k	165.45	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$481k		10k	46.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$469k	NEW	2.5k	186.49	View chart
Ameren Corporation (AEE)	0.1	$468k	+26%	4.5k	104.38	View chart
International Business Machines (IBM)	0.1	$466k	+2%	1.7k	282.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$458k	+5%	6.2k	74.37	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$457k	NEW	7.4k	62.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$438k	NEW	6.5k	67.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$428k	NEW	5.4k	79.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$426k	+11%	1.3k	326.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$418k		701.00	596.03	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$417k	NEW	18k	23.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$384k	+36%	7.7k	50.07	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$382k		2.8k	138.26	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.1	$374k	NEW	9.5k	39.18	View chart
Global X Fds Adaptive Us (AUSF)	0.1	$368k	-8%	7.9k	46.51	View chart
Amazon (AMZN)	0.1	$347k	+4%	1.6k	219.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$342k	NEW	3.7k	91.42	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$329k	NEW	11k	30.86	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$325k	NEW	1.9k	174.58	View chart
Pepsi (PEP)	0.1	$320k		2.3k	140.44	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$314k	+3%	641.00	490.01	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$313k	-39%	13k	23.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$307k	+2%	2.6k	118.83	View chart
Technipfmc (FTI)	0.1	$306k	NEW	7.8k	39.45	View chart
MasTec (MTZ)	0.1	$304k	NEW	1.4k	212.81	View chart
Aptiv Com Shs (APTV)	0.1	$296k	NEW	3.4k	86.22	View chart
Northern Trust Corporation (NTRS)	0.1	$296k	NEW	2.2k	134.60	View chart
Us Bancorp Del Com New (USB)	0.1	$295k		6.1k	48.33	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$295k		3.6k	82.73	View chart
Emcor (EME)	0.1	$290k	NEW	447.00	649.54	View chart
eBay (EBAY)	0.1	$287k	NEW	3.2k	90.95	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$280k	-2%	2.9k	97.82	View chart
Lyft Cl A Com (LYFT)	0.1	$279k	NEW	13k	22.01	View chart
Fox Corp Cl A Com (FOXA)	0.1	$277k	NEW	4.4k	63.06	View chart
Curtiss-Wright (CW)	0.1	$275k	NEW	506.00	542.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$274k		3.1k	87.31	View chart
Cirrus Logic (CRUS)	0.1	$272k	NEW	2.2k	125.29	View chart
Cisco Systems (CSCO)	0.1	$265k	NEW	3.9k	68.41	View chart
Apa Corporation (APA)	0.1	$259k	NEW	11k	24.28	View chart
Lam Research Corp Com New (LRCX)	0.1	$259k	NEW	1.9k	133.90	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$257k	-11%	2.7k	95.20	View chart
Omni (OMC)	0.1	$253k	NEW	3.1k	81.53	View chart
NiSource (NI)	0.1	$250k	NEW	5.8k	43.30	View chart
Nextera Energy (NEE)	0.1	$250k	-7%	3.3k	75.48	View chart
Leidos Holdings (LDOS)	0.1	$249k	NEW	1.3k	188.96	View chart
Verizon Communications (VZ)	0.1	$249k		5.7k	43.95	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$248k	NEW	5.3k	46.71	View chart
RBC Bearings Incorporated (RBC)	0.1	$246k	NEW	630.00	390.29	View chart
Wal-Mart Stores (WMT)	0.1	$243k		2.4k	103.08	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$243k		5.7k	42.72	View chart
Invesco SHS (IVZ)	0.1	$242k	NEW	11k	22.94	View chart
Bank Ozk (OZK)	0.1	$242k	NEW	4.7k	50.98	View chart
Encompass Health Corp (EHC)	0.1	$242k	NEW	1.9k	127.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$241k	-4%	520.00	463.74	View chart
F5 Networks (FFIV)	0.1	$239k	NEW	738.00	323.19	View chart
Synchrony Financial (SYF)	0.1	$238k	NEW	3.3k	71.05	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$237k	NEW	2.2k	109.95	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$235k		3.0k	78.37	View chart
Metropcs Communications (TMUS)	0.1	$234k	NEW	977.00	239.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$229k		3.2k	71.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$224k	-2%	8.7k	25.71	View chart
Pfizer (PFE)	0.1	$221k	NEW	8.7k	25.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$220k	-2%	1.5k	142.55	View chart
Zoom Communications Cl A (ZM)	0.1	$220k	NEW	2.7k	82.50	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$219k	NEW	4.9k	44.51	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$217k	NEW	3.7k	59.20	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$215k	NEW	1.1k	204.44	View chart
Adt (ADT)	0.1	$215k	NEW	25k	8.71	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$215k	NEW	12k	17.42	View chart
Brixmor Prty (BRX)	0.1	$211k	NEW	7.6k	27.68	View chart
Micron Technology (MU)	0.1	$208k	NEW	1.2k	167.32	View chart
Caterpillar (CAT)	0.1	$207k	NEW	434.00	477.15	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$206k	NEW	860.00	239.64	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$205k	NEW	1.9k	106.49	View chart
Crown Holdings (CCK)	0.1	$202k	NEW	2.1k	96.59	View chart
Netflix (NFLX)	0.1	$200k	NEW	167.00	1200.22	View chart
Tilray (TLRY)	0.0	$47k		27k	1.73	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 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
Brand Asset Management Group 2021 Q4 filed Jan. 24, 2022

View all past filings

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