Brand Asset Management Group, Inc. 13F Holdings · Q2 2026
Brand Asset Management Group, Inc. reported 223 securities worth $452.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEMG (8.89%), IJH (7.76%), VONG (4.07%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $40.2M | 8.89% | 485,371 | Trimmed |
| 2 | IJH | ISHARES TR | $35.1M | 7.76% | 455,097 | Trimmed |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $18.4M | 4.07% | 143,960 | Added |
| 4 | VO | VANGUARD INDEX FDS | $17.3M | 3.82% | 214,332 | Added |
| 5 | DFIS | DIMENSIONAL ETF TRUST | $15.9M | 3.51% | 453,219 | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 3.42% | 559,279 | Trimmed |
| 7 | IWF | ISHARES TR | $14.7M | 3.25% | 118,272 | Added |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | $14.1M | 3.13% | 133,036 | Added |
| 9 | SCHM | SCHWAB STRATEGIC TR | $13.7M | 3.03% | 371,674 | Trimmed |
| 10 | SCHX | SCHWAB STRATEGIC TR | $12.8M | 2.83% | 435,333 | Trimmed |
| 11 | SCHA | SCHWAB STRATEGIC TR | $12.0M | 2.66% | 332,664 | Trimmed |
| 12 | SCHE | SCHWAB STRATEGIC TR | $11.9M | 2.63% | 328,242 | Trimmed |
| 13 | SCZ | ISHARES TR | $11.1M | 2.45% | 134,949 | Trimmed |
| 14 | IVV | ISHARES TR | $9.5M | 2.10% | 12,704 | Added |
| 15 | SCHV | SCHWAB STRATEGIC TR | $9.4M | 2.08% | 270,744 | Trimmed |
| 16 | SCHC | SCHWAB STRATEGIC TR | $8.2M | 1.82% | 170,742 | Trimmed |
| 17 | IWD | ISHARES TR | $6.8M | 1.51% | 28,171 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $6.5M | 1.44% | 21,466 | Added |
| 19 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 1.22% | 162,537 | Added |
| 20 | ILCB | ISHARES TR | $4.0M | 0.89% | 39,027 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.84% | 32,737 | Trimmed |
| 22 | ILCG | ISHARES TR | $3.8M | 0.83% | 32,117 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $3.6M | 0.79% | 41,388 | Added |
| 24 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.78% | 45,114 | Added |
| 25 | AAPL | APPLE INC | $3.5M | 0.77% | 12,042 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR