Brand Asset Management Group

Brand Asset Management Group as of March 31, 2026

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.2 $35M 508k 69.75
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $31M 465k 67.53
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $16M 54k 287.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $15M 138k 109.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.9 $15M 444k 33.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $14M 574k 24.75
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $13M 30k 426.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.2 $12M 132k 93.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $12M 380k 30.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $11M 441k 25.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $11M 334k 32.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $11M 140k 78.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $9.9M 341k 29.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $8.3M 272k 30.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $8.2M 174k 46.74
Ishares Tr Core S&p500 Etf (IVV) 2.1 $8.0M 12k 653.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $6.1M 29k 213.67
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.6M 21k 261.92
Palantir Technologies Cl A (PLTR) 1.3 $5.0M 34k 146.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.6M 158k 29.13
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $3.5M 39k 89.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.3M 42k 78.41
Ishares Tr Morningstar Grwt (ILCG) 0.8 $3.1M 33k 95.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.8 $3.0M 36k 83.43
Apple (AAPL) 0.8 $3.0M 12k 253.80
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.9M 6.7k 436.81
Vanguard World Mega Cap Index (MGC) 0.8 $2.9M 12k 236.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 51k 54.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.6M 28k 90.53
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.6M 7.2k 356.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.6M 119k 21.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.5M 11k 217.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.2M 3.4k 650.37
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $2.1M 83k 24.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.0M 84k 24.27
NVIDIA Corporation (NVDA) 0.5 $1.8M 10k 174.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 7.2k 248.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.7M 9.3k 184.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.7M 40k 42.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.7k 597.63
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 8.1k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 25k 64.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.5M 55k 27.85
Microsoft Corporation (MSFT) 0.4 $1.5M 4.1k 370.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.5M 31k 48.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.4M 22k 65.09
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.4M 15k 93.14
Tesla Motors (TSLA) 0.3 $1.3M 3.4k 371.75
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $1.3M 28k 45.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 4.9k 257.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.2M 30k 39.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 4.0k 302.28
Spdr Index Shs Fds State Street Spd (RWO) 0.3 $1.2M 26k 45.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 11k 103.43
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.2M 29k 40.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 8.2k 138.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 479.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 21k 50.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.0M 31k 32.43
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $997k 38k 26.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $978k 32k 30.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $974k 1.7k 577.27
Spdr Series Trust State Street Spd (BIL) 0.2 $947k 10k 91.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $942k 7.4k 128.12
Broadcom (AVGO) 0.2 $912k 2.9k 309.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $890k 3.1k 287.56
Spdr Series Trust State Street Spd (SPMD) 0.2 $865k 15k 59.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $853k 6.9k 124.45
Cincinnati Financial Corporation (CINF) 0.2 $845k 5.4k 157.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $805k 21k 38.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $788k 9.3k 84.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $774k 5.8k 132.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $765k 9.0k 84.66
Ishares Gold Tr Shares Represent (IAUM) 0.2 $749k 16k 46.70
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $746k 12k 59.98
Amazon (AMZN) 0.2 $737k 3.5k 208.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $725k 6.4k 113.11
JPMorgan Chase & Co. (JPM) 0.2 $723k 2.5k 294.12
Ishares Tr Core Intl Aggr (IAGG) 0.2 $722k 14k 50.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $703k 7.2k 97.13
Spdr Index Shs Fds State Street Spd (GWX) 0.2 $703k 17k 42.23
UnitedHealth (UNH) 0.2 $692k 2.6k 270.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $665k 6.8k 97.23
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $664k 14k 46.36
Ishares Tr Micro-cap Etf (IWC) 0.2 $657k 4.1k 159.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $654k 1.7k 383.40
Ishares Tr 3yrtb Etf (ISHG) 0.2 $651k 8.8k 74.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $639k 11k 56.79
Spdr Series Trust State Street Spd (SPYV) 0.2 $637k 11k 56.58
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $571k 2.6k 218.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $565k 21k 26.61
Pepsi (PEP) 0.1 $564k 3.6k 155.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $552k 11k 52.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $546k 7.4k 73.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $542k 1.7k 313.81
Ishares Tr Ultra Short Dur (ICSH) 0.1 $541k 11k 50.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $538k 7.9k 68.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $512k 27k 19.00
Us Bancorp Com New (USB) 0.1 $512k 9.8k 52.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $510k 2.4k 211.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $506k 37k 13.79
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $491k 11k 46.19
Ishares Msci Emrg Chn (EMXC) 0.1 $488k 6.2k 78.66
International Business Machines (IBM) 0.1 $470k 1.9k 242.41
Ameren Corporation (AEE) 0.1 $468k 4.3k 109.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $467k 9.9k 47.08
Procter & Gamble Company (PG) 0.1 $465k 3.2k 144.43
Meta Platforms Cl A (META) 0.1 $440k 768.00 572.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $432k 701.00 616.76
Wal-Mart Stores (WMT) 0.1 $416k 3.3k 124.28
Jabil Circuit (JBL) 0.1 $410k 1.5k 265.63
Cisco Systems (CSCO) 0.1 $404k 5.2k 77.58
Technipfmc (FTI) 0.1 $401k 5.8k 69.13
Goldman Sachs (GS) 0.1 $400k 473.00 845.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $394k 3.9k 101.75
Cirrus Logic (CRUS) 0.1 $390k 2.7k 144.62
RBC Bearings Incorporated (RBC) 0.1 $385k 709.00 543.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $385k 2.8k 138.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $384k 6.6k 58.18
Northern Trust Corporation (NTRS) 0.1 $382k 2.7k 139.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $377k 9.6k 39.44
Permian Resources Corp Class A Com (PR) 0.1 $376k 18k 21.32
Expedia Group Com New (EXPE) 0.1 $368k 1.6k 230.89
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $366k 4.9k 74.94
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $358k 16k 22.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $348k 2.9k 118.47
NiSource (NI) 0.1 $343k 7.3k 46.66
Ishares Tr Core Msci Total (IXUS) 0.1 $336k 3.9k 86.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $335k 859.00 390.19
Grayscale Ethereum Staking Shs New (ETH) 0.1 $333k 17k 19.86
Biogen Idec (BIIB) 0.1 $333k 1.8k 183.33
Caterpillar (CAT) 0.1 $332k 468.00 708.46
Curtiss-Wright (CW) 0.1 $328k 482.00 681.12
Invesco SHS (IVZ) 0.1 $326k 13k 24.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $325k 4.4k 74.35
Spdr Series Trust State Street Spd (FLRN) 0.1 $323k 11k 30.78
Fox Corp Cl A Com (FOXA) 0.1 $320k 5.5k 58.40
At&t (T) 0.1 $320k 11k 28.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.5k 124.31
Lam Research Corp Com New (LRCX) 0.1 $313k 1.5k 213.66
Axon Enterprise (AXON) 0.1 $311k 733.00 424.69
Costco Wholesale Corporation (COST) 0.1 $308k 309.00 996.43
Aptiv Com Shs (APTV) 0.1 $306k 4.4k 69.44
Huntington Ingalls Inds (HII) 0.1 $305k 804.00 379.90
Praxis Fds Impact Large Cap (PRXG) 0.1 $305k 9.3k 32.86
Kla Corp Com New (KLAC) 0.1 $303k 206.00 1472.41
Micron Technology (MU) 0.1 $302k 895.00 337.84
Johnson Controls Internation SHS (JCI) 0.1 $299k 2.3k 130.95
MasTec (MTZ) 0.1 $295k 917.00 321.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $291k 3.4k 84.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $291k 2.6k 111.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $289k 9.6k 29.99
Netflix (NFLX) 0.1 $286k 3.0k 96.14
Allstate Corporation (ALL) 0.1 $283k 1.4k 207.34
Nucor Corporation (NUE) 0.1 $283k 1.7k 169.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $280k 3.3k 84.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $276k 7.2k 38.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $275k 3.0k 91.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $275k 3.5k 78.77
Cardinal Health (CAH) 0.1 $273k 1.3k 211.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $271k 7.4k 36.81
Nextera Energy (NEE) 0.1 $270k 2.9k 92.87
Praxis Fds Impact Large Cap (PRXV) 0.1 $269k 8.6k 31.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $264k 570.00 463.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $264k 5.3k 49.89
Okta Cl A (OKTA) 0.1 $262k 3.3k 78.71
Tyson Foods Cl A (TSN) 0.1 $260k 4.1k 64.07
Roku Com Cl A (ROKU) 0.1 $259k 2.7k 94.62
Amphenol Corp Cl A (APH) 0.1 $258k 2.0k 126.35
Verizon Communications (VZ) 0.1 $254k 5.1k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 877.00 286.86
Globus Med Cl A (GMED) 0.1 $248k 2.9k 86.16
Select Sector Spdr Tr State Street Con (XLP) 0.1 $246k 3.0k 81.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $241k 2.4k 100.17
Eli Lilly & Co. (LLY) 0.1 $240k 261.00 919.77
Brixmor Prty (BRX) 0.1 $239k 8.3k 28.80
Genpact SHS (G) 0.1 $236k 6.3k 37.25
Ralph Lauren Corp Cl A (RL) 0.1 $234k 680.00 343.99
Analog Devices (ADI) 0.1 $234k 735.00 318.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $232k 3.1k 75.10
Franklin Resources (BEN) 0.1 $229k 9.7k 23.62
Abbvie (ABBV) 0.1 $226k 1.0k 217.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $224k 3.2k 70.17
Exxon Mobil Corporation (XOM) 0.1 $219k 1.3k 169.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $217k 164.00 1320.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $215k 4.6k 46.40
Nextpower Class A Com (NXT) 0.1 $214k 1.8k 120.55
Applied Materials (AMAT) 0.1 $213k 624.00 341.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $212k 1.5k 145.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $210k 1.9k 112.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 8.2k 25.10
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $202k 5.0k 40.83
Dolby Laboratories Com Cl A (DLB) 0.1 $202k 3.4k 60.06