Brand Asset Management Group

Brand Asset Management Group as of June 30, 2026

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 223 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.9 $40M 485k 82.84
Ishares Tr Core S&p Mcp Etf (IJH) 7.8 $35M 455k 77.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.1 $18M 144k 127.81
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $17M 214k 80.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $16M 453k 35.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $16M 559k 27.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $15M 118k 124.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $14M 133k 106.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $14M 372k 36.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $13M 435k 29.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $12M 333k 36.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $12M 328k 36.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $11M 135k 82.27
Ishares Tr Core S&p500 Etf (IVV) 2.1 $9.5M 13k 748.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $9.4M 271k 34.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $8.2M 171k 48.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $6.8M 28k 242.43
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.5M 22k 303.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.5M 163k 33.84
Ishares Tr Morningstr Us Eq (ILCB) 0.9 $4.0M 39k 103.65
Palantir Technologies Cl A (PLTR) 0.8 $3.8M 33k 116.67
Ishares Tr Morningstar Grwt (ILCG) 0.8 $3.8M 32k 117.02
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.6M 41k 86.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.5M 45k 77.91
Apple (AAPL) 0.8 $3.5M 12k 289.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $3.4M 35k 96.56
Vanguard World Mega Cap Index (MGC) 0.7 $3.3M 12k 273.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.2M 54k 59.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 4.5k 686.88
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 31k 96.58
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.9M 7.1k 409.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.7M 116k 23.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.6M 11k 242.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.5M 3.3k 746.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 8.0k 300.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.3M 32k 71.25
NVIDIA Corporation (NVDA) 0.5 $2.1M 11k 200.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.0M 83k 24.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $2.0M 80k 24.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 5.6k 342.84
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 8.4k 217.94
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $1.8M 20k 91.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.7M 54k 31.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.7M 40k 42.41
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.6M 21k 75.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.6M 30k 52.76
Microsoft Corporation (MSFT) 0.3 $1.6M 4.2k 373.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 4.3k 357.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 4.2k 365.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 7.8k 197.61
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $1.5M 34k 44.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.5M 4.9k 306.27
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.5M 15k 101.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.5M 27k 55.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.5M 27k 52.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $1.4M 28k 50.39
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.4M 47k 28.97
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.3 $1.4M 33k 41.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 8.4k 156.96
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.3 $1.3M 26k 49.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 1.7k 736.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 500.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.2M 28k 41.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.2M 31k 38.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 11k 102.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 21k 54.02
Broadcom (AVGO) 0.2 $1.1M 3.0k 377.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 7.3k 146.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 51.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.1M 6.9k 153.43
UnitedHealth (UNH) 0.2 $1.0M 2.5k 415.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $996k 7.2k 137.54
Cincinnati Financial Corporation (CINF) 0.2 $987k 5.3k 185.14
Amazon (AMZN) 0.2 $986k 4.1k 238.34
Spdr Series Trust St Str P400mid (SPMD) 0.2 $979k 15k 67.56
Ishares Tr Ultra Short Dur (ICSH) 0.2 $946k 19k 50.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $940k 30k 31.71
Ishares Tr Core Msci Total (IXUS) 0.2 $924k 9.7k 95.44
Micron Technology (MU) 0.2 $921k 798.00 1154.29
Ishares Tr National Mun Etf (MUB) 0.2 $879k 8.2k 107.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $866k 5.9k 147.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $853k 8.0k 106.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $842k 9.2k 91.38
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $834k 18k 46.94
JPMorgan Chase & Co. (JPM) 0.2 $827k 2.5k 327.29
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $825k 21k 39.68
Ishares Tr Micro-cap Etf (IWC) 0.2 $823k 4.1k 200.04
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $816k 8.6k 94.42
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $800k 12k 65.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $769k 11k 68.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $754k 6.8k 110.32
Tesla Motors (TSLA) 0.2 $754k 1.8k 420.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $752k 7.2k 103.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $750k 1.1k 655.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $734k 15k 48.56
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $728k 17k 43.76
Spdr Series Trust St Str P500val (SPYV) 0.2 $686k 11k 60.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $680k 1.7k 393.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $678k 889.00 762.72
Advanced Micro Devices (AMD) 0.1 $651k 1.1k 580.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $648k 13k 50.58
Ishares Tr Core Intl Aggr (IAGG) 0.1 $638k 13k 50.60
Lam Research Corp Com New (LRCX) 0.1 $637k 1.5k 433.33
Ishares Tr 3yrtb Etf (ISHG) 0.1 $637k 8.6k 74.25
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $626k 14k 46.15
Kla Corp Com New (KLAC) 0.1 $626k 2.1k 301.71
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $621k 16k 40.01
Ishares Msci Emrg Chn (EMXC) 0.1 $613k 6.0k 102.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $607k 7.8k 77.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $604k 16k 37.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $589k 2.9k 199.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $589k 6.1k 96.49
Us Bancorp Com New (USB) 0.1 $584k 9.7k 60.40
Ishares Tr Msci Intl Moment (IMTM) 0.1 $578k 11k 53.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $572k 7.8k 73.41
Cisco Systems (CSCO) 0.1 $565k 4.8k 117.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $560k 16k 34.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $559k 21k 26.50
Caterpillar (CAT) 0.1 $551k 517.00 1064.90
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $549k 2.9k 187.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $520k 27k 19.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $487k 693.00 703.34
Meta Platforms Cl A (META) 0.1 $477k 847.00 563.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $468k 2.6k 181.15
Procter & Gamble Company (PG) 0.1 $467k 3.2k 146.63
International Business Machines (IBM) 0.1 $460k 1.6k 281.23
Applied Materials (AMAT) 0.1 $457k 632.00 723.00
Ameren Corporation (AEE) 0.1 $456k 4.0k 113.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $456k 3.9k 117.33
RBC Bearings Incorporated (RBC) 0.1 $453k 704.00 644.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $450k 2.0k 227.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $447k 4.9k 90.76
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $440k 4.3k 101.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $427k 6.3k 68.01
Jabil Circuit (JBL) 0.1 $426k 1.1k 385.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $425k 2.7k 156.98
Northern Trust Corporation (NTRS) 0.1 $422k 2.4k 173.84
Wal-Mart Stores (WMT) 0.1 $422k 3.7k 113.27
Axon Enterprise (AXON) 0.1 $420k 749.00 560.61
Expedia Group Com New (EXPE) 0.1 $406k 1.6k 255.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $401k 2.9k 136.68
Cirrus Logic (CRUS) 0.1 $398k 2.7k 148.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $396k 199.00 1989.44
Okta Cl A (OKTA) 0.1 $386k 2.8k 136.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $386k 3.1k 124.43
Pepsi (PEP) 0.1 $386k 2.9k 135.40
Nextera Energy (NEE) 0.1 $385k 4.4k 87.77
MasTec (MTZ) 0.1 $380k 913.00 416.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $374k 2.5k 148.31
Curtiss-Wright (CW) 0.1 $364k 480.00 757.76
Amphenol Corp Cl A (APH) 0.1 $355k 2.0k 176.32
Invesco SHS (IVZ) 0.1 $351k 13k 26.39
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $348k 16k 22.42
NiSource (NI) 0.1 $346k 7.3k 47.55
MKS Instruments (MKSI) 0.1 $346k 778.00 444.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $343k 3.5k 98.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $340k 3.4k 98.98
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $340k 3.4k 98.60
Johnson Controls Internation SHS (JCI) 0.1 $339k 2.3k 146.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 956.00 353.33
Darling International (DAR) 0.1 $331k 6.1k 54.62
Allstate Corporation (ALL) 0.1 $326k 1.4k 237.94
Applied Industrial Technologies (AIT) 0.1 $324k 958.00 338.15
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $323k 11k 30.85
Franklin Resources (BEN) 0.1 $321k 9.6k 33.27
Nucor Corporation (NUE) 0.1 $319k 1.4k 222.77
Qnity Electronics Common Stock (Q) 0.1 $315k 1.9k 163.31
Eli Lilly & Co. (LLY) 0.1 $314k 262.00 1199.43
Costco Wholesale Corporation (COST) 0.1 $309k 330.00 935.47
Cardinal Health (CAH) 0.1 $308k 1.3k 237.56
Neurocrine Biosciences (NBIX) 0.1 $306k 1.8k 168.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $303k 1.9k 161.54
Amkor Technology (AMKR) 0.1 $302k 3.5k 86.23
Praxis Fds Impa La Valu Etf (PRXV) 0.1 $302k 8.7k 34.83
Royalty Pharma Shs Class A (RPRX) 0.1 $300k 5.4k 56.07
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $298k 570.00 522.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $294k 3.3k 89.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $286k 2.4k 121.42
Proshares Tr Bitcoin Etf (BITO) 0.1 $285k 36k 7.98
Fox Corp Cl A Com (FOXA) 0.1 $281k 5.4k 52.16
Amgen (AMGN) 0.1 $276k 762.00 362.12
Merck & Co (MRK) 0.1 $271k 2.1k 128.50
Ralph Lauren Corp Cl A (RL) 0.1 $271k 675.00 401.41
Permian Resources Corp Class A Com (PR) 0.1 $270k 15k 18.41
Tyson Foods Cl A (TSN) 0.1 $267k 4.7k 57.25
Intel Corporation (INTC) 0.1 $265k 1.9k 139.63
Arista Networks Com Shs (ANET) 0.1 $263k 1.5k 169.88
Encana Corporation (OVV) 0.1 $261k 5.0k 52.65
Brixmor Prty (BRX) 0.1 $259k 8.2k 31.53
Abbvie (ABBV) 0.1 $257k 1.0k 251.64
Garmin SHS (GRMN) 0.1 $255k 1.1k 237.54
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $249k 3.0k 83.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $248k 519.00 477.57
SYNNEX Corporation (SNX) 0.1 $243k 910.00 267.34
Exxon Mobil Corporation (XOM) 0.1 $243k 1.8k 136.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $242k 3.2k 75.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $241k 1.3k 190.52
Docusign (DOCU) 0.1 $241k 5.4k 44.42
Analog Devices (ADI) 0.1 $241k 606.00 396.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 2.9k 83.75
Target Corporation (TGT) 0.1 $238k 1.8k 130.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $238k 8.2k 28.96
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $232k 4.4k 52.72
Praxis Fds Impa La Grow Etf (PRXG) 0.1 $232k 5.9k 39.02
Arrow Electronics (ARW) 0.1 $231k 1.1k 213.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $230k 1.4k 163.67
Netflix (NFLX) 0.1 $229k 3.2k 71.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $227k 1.1k 201.90
Globus Med Cl A (GMED) 0.0 $226k 2.9k 79.01
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $225k 5.1k 44.03
News Corp Cl A (NWSA) 0.0 $221k 8.9k 24.83
Macy's (M) 0.0 $219k 9.3k 23.55
Virtu Finl Cl A (VIRT) 0.0 $218k 3.7k 59.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $215k 1.4k 154.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $213k 15k 14.54
Palo Alto Networks (PANW) 0.0 $210k 616.00 341.02
Appfolio Com Cl A (APPF) 0.0 $210k 1.3k 160.35
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $206k 8.4k 24.58
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $202k 2.8k 73.34
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $202k 1.7k 117.28
Gentex Corporation (GNTX) 0.0 $202k 8.0k 25.27
Banco Santander Sa Adr (SAN) 0.0 $140k 10k 13.80