Q1 2026 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2026-05-11 · accession 0001765380-26-000198
$384.5M
Reported value
193
Positions
2026-03-31
Period end
The Brief · Brand Asset Management Group, Inc. · Q1 2026
AI · grounded in 13F
Brand Asset Management Group, Inc. closed its position in QQQM, reducing its holdings by $1,085,034. The fund significantly increased its exposure to IEFA, growing the position by 805.78%, and VUG, which grew by 239.21%. Additionally, the fund trimmed its stake in QQQ by 44.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $35.4M | 9.21% | 507,751 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.4M | 8.16% | 464,659 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.5M | 4.04% | 54,114 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.1M | 3.92% | 137,582 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $15.0M | 3.89% | 444,178 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.2M | 3.69% | 574,087 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.6M | 3.28% | 29,560 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.3M | 3.21% | 131,630 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.8M | 3.06% | 379,628 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.3M | 2.94% | 440,537 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11.0M | 2.86% | 334,074 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $11.0M | 2.85% | 139,741 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.9M | 2.57% | 340,474 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.3M | 2.16% | 271,819 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8.2M | 2.12% | 174,448 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 2.08% | 12,217 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.1M | 1.58% | 28,477 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 1.44% | 21,213 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 1.31% | 34,439 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 1.19% | 157,585 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.5M | 0.92% | 39,160 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.86% | 42,382 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.1M | 0.81% | 32,557 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $3.0M | 0.77% | 35,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.77% | 11,670 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.76% | 6,730 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 0.75% | 12,230 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.71% | 50,821 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.67% | 28,369 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.67% | 7,179 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.6M | 0.66% | 118,780 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.64% | 11,308 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.57% | 3,355 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.1M | 0.54% | 83,313 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 0.53% | 84,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.47% | 10,304 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.46% | 7,191 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.45% | 9,326 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.44% | 40,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.42% | 2,696 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.41% | 8,068 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.41% | 24,613 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.40% | 54,995 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.39% | 4,073 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.39% | 30,491 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.4M | 0.36% | 21,528 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.4M | 0.36% | 14,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.33% | 3,428 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.33% | 27,674 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.33% | 4,877 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.2M | 0.31% | 30,420 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.31% | 3,965 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.31% | 25,994 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.31% | 11,393 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.2M | 0.30% | 28,697 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.29% | 8,166 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.29% | 2,346 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.28% | 21,061 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 30,892 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $997,113 | 0.26% | 37,514 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $977,785 | 0.25% | 31,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $973,847 | 0.25% | 1,687 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $947,220 | 0.25% | 10,336 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $942,175 | 0.25% | 7,354 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $912,221 | 0.24% | 2,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $890,009 | 0.23% | 3,095 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $864,612 | 0.22% | 14,600 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $852,620 | 0.22% | 6,851 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $845,120 | 0.22% | 5,371 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $804,466 | 0.21% | 21,026 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $787,830 | 0.20% | 9,292 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $774,216 | 0.20% | 5,843 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $765,264 | 0.20% | 9,039 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $748,508 | 0.19% | 16,028 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $746,032 | 0.19% | 12,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $737,068 | 0.19% | 3,539 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $724,610 | 0.19% | 6,406 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $722,955 | 0.19% | 2,458 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $721,777 | 0.19% | 14,424 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $702,930 | 0.18% | 7,237 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $702,834 | 0.18% | 16,643 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $692,164 | 0.18% | 2,558 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $664,791 | 0.17% | 6,837 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $663,687 | 0.17% | 14,316 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $656,955 | 0.17% | 4,116 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $653,692 | 0.17% | 1,705 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $651,115 | 0.17% | 8,777 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $638,718 | 0.17% | 11,247 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $637,035 | 0.17% | 11,259 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $571,297 | 0.15% | 2,612 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $564,478 | 0.15% | 21,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $564,169 | 0.15% | 3,633 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $551,681 | 0.14% | 10,452 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $545,907 | 0.14% | 7,413 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $541,950 | 0.14% | 1,727 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $541,128 | 0.14% | 10,690 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $538,274 | 0.14% | 7,903 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $512,202 | 0.13% | 26,958 | Common | NONE |
| 902973304 | USB | US BANCORP | $511,911 | 0.13% | 9,843 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $509,857 | 0.13% | 2,415 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $505,528 | 0.13% | 36,659 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $491,277 | 0.13% | 10,636 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $487,877 | 0.13% | 6,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $470,029 | 0.12% | 1,939 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $467,614 | 0.12% | 4,254 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $466,997 | 0.12% | 9,919 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $465,341 | 0.12% | 3,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,499 | 0.11% | 768 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $432,349 | 0.11% | 701 | Common | NONE |
| 931142103 | WMT | WALMART INC | $415,475 | 0.11% | 3,343 | Common | NONE |
| 466313103 | JBL | JABIL INC | $410,133 | 0.11% | 1,544 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $403,585 | 0.10% | 5,202 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $400,885 | 0.10% | 5,799 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,953 | 0.10% | 473 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $393,460 | 0.10% | 3,867 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $390,330 | 0.10% | 2,699 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $385,073 | 0.10% | 709 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $385,065 | 0.10% | 2,783 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $383,489 | 0.10% | 6,591 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $382,283 | 0.10% | 2,739 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $377,205 | 0.10% | 9,564 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $375,808 | 0.10% | 17,627 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $368,039 | 0.10% | 1,594 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $366,082 | 0.10% | 4,885 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $357,650 | 0.09% | 15,828 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $347,587 | 0.09% | 2,934 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $342,672 | 0.09% | 7,344 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $335,730 | 0.09% | 3,875 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $335,171 | 0.09% | 859 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $333,112 | 0.09% | 16,773 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $332,561 | 0.09% | 1,814 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $331,560 | 0.09% | 468 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $328,300 | 0.09% | 482 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $325,851 | 0.08% | 13,415 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $325,430 | 0.08% | 4,377 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $322,636 | 0.08% | 10,482 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $320,441 | 0.08% | 5,487 | Common | NONE |
| 00206R102 | T | AT&T INC | $319,581 | 0.08% | 11,024 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $313,013 | 0.08% | 2,518 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $313,012 | 0.08% | 1,465 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $311,298 | 0.08% | 733 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $307,897 | 0.08% | 309 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $305,745 | 0.08% | 4,403 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $305,440 | 0.08% | 804 | Common | NONE |
| 74006E736 | PRXG | PRAXIS FDS | $305,325 | 0.08% | 9,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,317 | 0.08% | 206 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302,367 | 0.08% | 895 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $298,697 | 0.08% | 2,281 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $295,036 | 0.08% | 917 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $291,288 | 0.08% | 3,446 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $290,565 | 0.08% | 2,609 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $288,804 | 0.08% | 9,630 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $285,547 | 0.07% | 2,970 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $283,227 | 0.07% | 1,366 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $282,736 | 0.07% | 1,672 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $280,055 | 0.07% | 3,301 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $275,856 | 0.07% | 7,180 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $275,310 | 0.07% | 3,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $274,908 | 0.07% | 3,490 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $272,802 | 0.07% | 1,291 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $270,554 | 0.07% | 7,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270,445 | 0.07% | 2,912 | Common | NONE |
| 74006E744 | PRXV | PRAXIS FDS | $268,859 | 0.07% | 8,648 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $264,019 | 0.07% | 570 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $263,968 | 0.07% | 5,291 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $261,790 | 0.07% | 3,326 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $260,253 | 0.07% | 4,062 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $258,786 | 0.07% | 2,735 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $257,628 | 0.07% | 2,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,263 | 0.07% | 5,065 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $251,577 | 0.07% | 877 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $247,710 | 0.06% | 2,875 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245,940 | 0.06% | 3,000 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $241,410 | 0.06% | 2,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $240,060 | 0.06% | 261 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $239,127 | 0.06% | 8,303 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $235,495 | 0.06% | 6,322 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $233,914 | 0.06% | 680 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $233,744 | 0.06% | 735 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,690 | 0.06% | 3,085 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $229,398 | 0.06% | 9,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $226,199 | 0.06% | 1,040 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $223,717 | 0.06% | 3,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,862 | 0.06% | 1,290 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $216,617 | 0.06% | 164 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $214,891 | 0.06% | 4,631 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $213,977 | 0.06% | 1,775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,277 | 0.06% | 624 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $211,979 | 0.06% | 1,454 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $210,319 | 0.05% | 1,876 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $205,946 | 0.05% | 8,205 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $202,127 | 0.05% | 4,950 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $201,742 | 0.05% | 3,359 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.