Holders — by stockHoldings — by fund
Brand Asset Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001748766
$452.4M
disclosed book value
223
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEMGISHARES INC | 485,371 | $40.2M | 8.9% |
| 2 | IJHISHARES TR | 455,097 | $35.1M | 7.8% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 143,960 | $18.4M | 4.1% |
| 4 | VOVANGUARD INDEX FDS | 214,332 | $17.3M | 3.8% |
| 5 | DFISDIMENSIONAL ETF TRUST | 453,219 | $15.9M | 3.5% |
| 6 | SCHFSCHWAB STRATEGIC TR | 559,279 | $15.5M | 3.4% |
| 7 | IWFISHARES TR | 118,272 | $14.7M | 3.2% |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 133,036 | $14.1M | 3.1% |
| 9 | SCHMSCHWAB STRATEGIC TR | 371,674 | $13.7M | 3% |
| 10 | SCHXSCHWAB STRATEGIC TR | 435,333 | $12.8M | 2.8% |
| 11 | SCHASCHWAB STRATEGIC TR | 332,664 | $12.0M | 2.7% |
| 12 | SCHESCHWAB STRATEGIC TR | 328,242 | $11.9M | 2.6% |
| 13 | SCZISHARES TR | 134,949 | $11.1M | 2.5% |
| 14 | IVVISHARES TR | 12,704 | $9.5M | 2.1% |
| 15 | SCHVSCHWAB STRATEGIC TR | 270,744 | $9.4M | 2.1% |
| 16 | SCHCSCHWAB STRATEGIC TR | 170,742 | $8.2M | 1.8% |
| 17 | IWDISHARES TR | 28,171 | $6.8M | 1.5% |
| 18 | VBVANGUARD INDEX FDS | 21,466 | $6.5M | 1.4% |
| 19 | SCHGSCHWAB STRATEGIC TR | 162,537 | $5.5M | 1.2% |
| 20 | ILCBISHARES TR | 39,027 | $4.0M | 0.9% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 32,737 | $3.8M | 0.8% |
| 22 | ILCGISHARES TR | 32,117 | $3.8M | 0.8% |
| 23 | VUGVANGUARD INDEX FDS | 41,388 | $3.6M | 0.8% |
| 24 | BSVVANGUARD BD INDEX FDS | 45,114 | $3.5M | 0.8% |
| 25 | AAPLAPPLE INC | 12,042 | $3.5M | 0.8% |
| 26 | IMCBISHARES TR | 34,967 | $3.4M | 0.7% |
| 27 | MGCVANGUARD WORLD FD | 12,230 | $3.3M | 0.7% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 53,918 | $3.2M | 0.7% |
| 29 | VOOVANGUARD INDEX FDS | 4,533 | $3.1M | 0.7% |
| 30 | IEFAISHARES TR | 31,199 | $3.0M | 0.7% |
| 31 | IWBISHARES TR | 7,074 | $2.9M | 0.6% |
| 32 | SCHHSCHWAB STRATEGIC TR | 115,591 | $2.7M | 0.6% |
| 33 | VBRVANGUARD INDEX FDS | 10,707 | $2.6M | 0.6% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 3,347 | $2.5M | 0.6% |
| 35 | IWMISHARES TR | 7,951 | $2.4M | 0.5% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 32,045 | $2.3M | 0.5% |
| 37 | NVDANVIDIA CORPORATION | 10,675 | $2.1M | 0.5% |
| 38 | SCHOSCHWAB STRATEGIC TR | 82,769 | $2.0M | 0.4% |
| 39 | SCHJSCHWAB STRATEGIC TR | 79,747 | $2.0M | 0.4% |
| 40 | MTUMISHARES TR | 5,584 | $1.9M | 0.4% |
| 41 | VTVVANGUARD INDEX FDS | 8,438 | $1.8M | 0.4% |
| 42 | BILSPDR SERIES TRUST | 19,859 | $1.8M | 0.4% |
| 43 | FNDXSCHWAB STRATEGIC TR | 54,228 | $1.7M | 0.4% |
| 44 | SHYGISHARES TR | 39,652 | $1.7M | 0.4% |
| 45 | ISCBISHARES TR | 21,119 | $1.6M | 0.4% |
| 46 | FNDFSCHWAB STRATEGIC TR | 30,218 | $1.6M | 0.4% |
| 47 | MSFTMICROSOFT CORP | 4,182 | $1.6M | 0.3% |
| 48 | GOOGLALPHABET INC | 4,325 | $1.5M | 0.3% |
| 49 | VBKVANGUARD INDEX FDS | 4,217 | $1.5M | 0.3% |
| 50 | VOEVANGUARD INDEX FDS | 7,792 | $1.5M | 0.3% |
| 51 | DFACDIMENSIONAL ETF TRUST | 34,048 | $1.5M | 0.3% |
| 52 | VOTVANGUARD INDEX FDS | 4,898 | $1.5M | 0.3% |
| 53 | ILCVISHARES TR | 14,639 | $1.5M | 0.3% |
| 54 | DFUVDIMENSIONAL ETF TRUST | 26,893 | $1.5M | 0.3% |
| 55 | XCEMCOLUMBIA ETF TR II | 27,443 | $1.5M | 0.3% |
| 56 | SPDWSPDR INDEX SHS FDS | 27,614 | $1.4M | 0.3% |
| 57 | DFGRDIMENSIONAL ETF TRUST | 47,298 | $1.4M | 0.3% |
| 58 | DUHPDIMENSIONAL ETF TRUST | 32,564 | $1.4M | 0.3% |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 8,360 | $1.3M | 0.3% |
| 60 | RWOSPDR INDEX SHS FDS | 26,089 | $1.3M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 1,698 | $1.3M | 0.3% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,377 | $1.2M | 0.3% |
| 63 | IVLUISHARES TR | 28,320 | $1.2M | 0.3% |
| 64 | FNDASCHWAB STRATEGIC TR | 30,892 | $1.2M | 0.3% |
| 65 | STIPISHARES TR | 11,358 | $1.2M | 0.3% |
| 66 | DFIVDIMENSIONAL ETF TRUST | 21,043 | $1.1M | 0.3% |
| 67 | AVGOBROADCOM INC | 2,954 | $1.1M | 0.2% |
| 68 | IWPISHARES TR | 7,303 | $1.1M | 0.2% |
| 69 | FLOTISHARES TR | 20,940 | $1.1M | 0.2% |
| 70 | VIOGVANGUARD ADMIRAL FDS INC | 6,856 | $1.1M | 0.2% |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,523 | $1.0M | 0.2% |
| 72 | IVWISHARES TR | 7,243 | $996,197 | 0.2% |
| 73 | CINFCINCINNATI FINL CORP | 5,332 | $987,167 | 0.2% |
| 74 | AMZNAMAZON COM INC | 4,135 | $985,536 | 0.2% |
| 75 | SPMDSPDR SERIES TRUST | 14,484 | $978,540 | 0.2% |
| 76 | ICSHISHARES TR | 18,695 | $945,585 | 0.2% |
| 77 | SCHDSCHWAB STRATEGIC TR | 29,657 | $940,437 | 0.2% |
| 78 | IXUSISHARES TR | 9,685 | $924,328 | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 798 | $921,124 | 0.2% |
| 80 | MUBISHARES TR | 8,170 | $879,256 | 0.2% |
| 81 | IJJISHARES TR | 5,864 | $866,275 | 0.2% |
| 82 | SUBISHARES TR | 8,009 | $852,719 | 0.2% |
| 83 | IMCVISHARES TR | 9,209 | $841,496 | 0.2% |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,762 | $833,758 | 0.2% |
| 85 | JPMJPMORGAN CHASE & CO | 2,526 | $826,743 | 0.2% |
| 86 | FNDESCHWAB STRATEGIC TR | 20,801 | $825,395 | 0.2% |
| 87 | IWCISHARES TR | 4,116 | $823,365 | 0.2% |
| 88 | GSEWGOLDMAN SACHS ETF TR | 8,642 | $815,934 | 0.2% |
| 89 | AVESAMERICAN CENTY ETF TR | 12,190 | $799,664 | 0.2% |
| 90 | EEMISHARES TR | 11,247 | $769,408 | 0.2% |
| 91 | IWRISHARES TR | 6,837 | $754,291 | 0.2% |
| 92 | TSLATESLA INC | 1,792 | $753,716 | 0.2% |
| 93 | EFAISHARES TR | 7,237 | $751,780 | 0.2% |
| 94 | SMHVANECK ETF TRUST | 1,144 | $750,329 | 0.2% |
| 95 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 96 | FNDCSCHWAB STRATEGIC TR | 15,122 | $734,321 | 0.2% |
| 97 | GWXSPDR INDEX SHS FDS | 16,643 | $728,298 | 0.2% |
| 98 | SPYVSPDR SERIES TRUST | 11,278 | $685,590 | 0.2% |
| 99 | IWOISHARES TR | 1,727 | $680,369 | 0.2% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 889 | $678,058 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.