Institutional
Brand Asset Management Group, Inc.
CIK 0001748766
$384.5M
Reported AUM
193
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $35.4M | 9.21% | — | HELD |
| 2 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $31.4M | 8.16% | — | HELD |
| 3 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $15.5M | 4.04% | — | HELD |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | 8.38% | 65.77% | $15.1M | 3.92% | — | HELD |
| 5 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | 20.93% | 67.08% | $15.0M | 3.89% | — | HELD |
| 6 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 27.58% | 55.74% | $14.2M | 3.69% | — | HELD |
| 7 | IWF | ISHARES TR | $114.05 | -2.09% | 6.02% | 61.53% | $12.6M | 3.28% | — | HELD |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | 32.79% | 70.64% | $12.3M | 3.21% | — | HELD |
| 9 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | 25.45% | 40.87% | $11.8M | 3.06% | — | HELD |
| 10 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $11.3M | 2.94% | — | HELD |
| 11 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | 18.34% | 28.02% | $11.0M | 2.86% | — | HELD |
| 12 | SCZ | ISHARES TR | $82.35 | -0.82% | 17.28% | 23.64% | $11.0M | 2.85% | — | HELD |
| 13 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | 31.48% | 35.93% | $9.9M | 2.57% | — | HELD |
| 14 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 24.73% | 60.52% | $8.3M | 2.16% | — | HELD |
| 15 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | 15.92% | 26.94% | $8.2M | 2.12% | — | HELD |
| 16 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $8.0M | 2.08% | — | HELD |
| 17 | IWD | ISHARES TR | $249.52 | -1.00% | 31.56% | 68.43% | $6.1M | 1.58% | — | HELD |
| 18 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 25.00% | 39.48% | $5.6M | 1.44% | — | HELD |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $5.0M | 1.31% | — | HELD |
| 20 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $4.6M | 1.19% | — | HELD |
| 21 | ILCB | ISHARES TR | $101.01 | -1.54% | 18.38% | 69.15% | $3.5M | 0.92% | — | HELD |
| 22 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.41% | 8.45% | $3.3M | 0.86% | — | HELD |
| 23 | ILCG | ISHARES TR | $107.77 | -2.20% | 9.91% | 59.69% | $3.1M | 0.81% | — | HELD |
| 24 | IMCB | ISHARES TR | $96.86 | -1.00% | 24.07% | 51.74% | $3.0M | 0.77% | — | HELD |
| 25 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.0M | 0.77% | — | HELD |
| 26 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 11.12% | 64.94% | $2.9M | 0.76% | — | HELD |
| 27 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | 18.47% | 76.20% | $2.9M | 0.75% | — | HELD |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $2.7M | 0.71% | — | HELD |
| 29 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $2.6M | 0.67% | — | HELD |
| 30 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $2.6M | 0.67% | — | HELD |
| 31 | SCHH | SCHWAB STRATEGIC TR | $24.76 | -0.24% | — | — | $2.6M | 0.66% | — | HELD |
| 32 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $2.5M | 0.64% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $2.2M | 0.57% | — | HELD |
| 34 | SCHJ | SCHWAB STRATEGIC TR | $24.53 | 0.06% | — | — | $2.1M | 0.54% | — | HELD |
| 35 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $2.0M | 0.53% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.8M | 0.47% | — | HELD |
| 37 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $1.8M | 0.46% | — | HELD |
| 38 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $1.7M | 0.45% | — | HELD |
| 39 | SHYG | ISHARES TR | $42.04 | -0.17% | — | — | $1.7M | 0.44% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.6M | 0.42% | — | HELD |
| 41 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.6M | 0.41% | — | HELD |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $1.6M | 0.41% | — | HELD |
| 43 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | — | — | $1.5M | 0.40% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.5M | 0.39% | — | HELD |
| 45 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $1.5M | 0.39% | — | HELD |
| 46 | ISCB | ISHARES TR | $73.86 | -1.47% | — | — | $1.4M | 0.36% | — | HELD |
| 47 | ILCV | ISHARES TR | $104.24 | -0.81% | — | — | $1.4M | 0.36% | — | HELD |
| 48 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.3M | 0.33% | — | HELD |
| 49 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $1.3M | 0.33% | — | HELD |
| 50 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $1.3M | 0.33% | — | HELD |
| 51 | IVLU | ISHARES TR | $42.57 | -0.35% | — | — | $1.2M | 0.31% | — | HELD |
| 52 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $1.2M | 0.31% | — | HELD |
| 53 | RWO | SPDR INDEX SHS FDS | $51.70 | -0.33% | — | — | $1.2M | 0.31% | — | HELD |
| 54 | STIP | ISHARES TR | $101.41 | 0.23% | — | — | $1.2M | 0.31% | — | HELD |
| 55 | XCEM | COLUMBIA ETF TR II | $44.96 | -2.83% | — | — | $1.2M | 0.30% | — | HELD |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $1.1M | 0.29% | — | HELD |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.29% | — | HELD |
| 58 | FLOT | ISHARES TR | $51.01 | -0.08% | — | — | $1.1M | 0.28% | — | HELD |
| 59 | FNDA | SCHWAB STRATEGIC TR | $37.08 | -1.51% | — | — | $1.0M | 0.26% | — | HELD |
| 60 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | — | — | $997K | 0.26% | — | HELD |
| 61 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $978K | 0.25% | — | HELD |
| 62 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $974K | 0.25% | — | HELD |
| 63 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $947K | 0.25% | — | HELD |
| 64 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $942K | 0.25% | — | HELD |
| 65 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $912K | 0.24% | — | HELD |
| 66 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $890K | 0.23% | — | HELD |
| 67 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $865K | 0.22% | — | HELD |
| 68 | VIOG | VANGUARD ADMIRAL FDS INC | $146.22 | -1.75% | — | — | $853K | 0.22% | — | HELD |
| 69 | CINF | CINCINNATI FINL CORP | $181.33 | -0.71% | — | — | $845K | 0.22% | — | HELD |
| 70 | FNDE | SCHWAB STRATEGIC TR | $40.17 | -0.54% | — | — | $804K | 0.21% | — | HELD |
| 71 | IMCV | ISHARES TR | $96.24 | -0.44% | — | — | $788K | 0.20% | — | HELD |
| 72 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $774K | 0.20% | — | HELD |
| 73 | GSEW | GOLDMAN SACHS ETF TR | $94.77 | -1.08% | — | — | $765K | 0.20% | — | HELD |
| 74 | IAUM | ISHARES GOLD TR | $40.32 | 0.47% | — | — | $749K | 0.19% | — | HELD |
| 75 | AVES | AMERICAN CENTY ETF TR | $60.73 | -2.00% | — | — | $746K | 0.19% | — | HELD |
| 76 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $737K | 0.19% | — | HELD |
| 77 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $725K | 0.19% | — | HELD |
| 78 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $723K | 0.19% | — | HELD |
| 79 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $722K | 0.19% | — | HELD |
| 80 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $703K | 0.18% | — | HELD |
| 81 | GWX | SPDR INDEX SHS FDS | $42.17 | -1.33% | — | — | $703K | 0.18% | — | HELD |
| 82 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $692K | 0.18% | — | HELD |
| 83 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $665K | 0.17% | — | HELD |
| 84 | FNDC | SCHWAB STRATEGIC TR | $48.33 | -0.82% | — | — | $664K | 0.17% | — | HELD |
| 85 | IWC | ISHARES TR | $186.12 | -1.67% | — | — | $657K | 0.17% | — | HELD |
| 86 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $654K | 0.17% | — | HELD |
| 87 | ISHG | ISHARES TR | $74.34 | 0.23% | — | — | $651K | 0.17% | — | HELD |
| 88 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $639K | 0.17% | — | HELD |
| 89 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $637K | 0.17% | — | HELD |
| 90 | GLTR | ABRDN PRECIOUS METALS BASKET | $180.46 | 0.40% | — | — | $571K | 0.15% | — | HELD |
| 91 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | — | — | $564K | 0.15% | — | HELD |
| 92 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $564K | 0.15% | — | HELD |
| 93 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $552K | 0.14% | — | HELD |
| 94 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $546K | 0.14% | — | HELD |
| 95 | IWO | ISHARES TR | $363.70 | -2.14% | — | — | $542K | 0.14% | — | HELD |
| 96 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $541K | 0.14% | — | HELD |
| 97 | EPS | WISDOMTREE TR | $76.62 | -1.40% | — | — | $538K | 0.14% | — | HELD |
| 98 | FPEI | FIRST TR EXCH TRADED FD III | $19.05 | -0.16% | — | — | $512K | 0.13% | — | HELD |
| 99 | USB | US BANCORP | $62.82 | -2.50% | — | — | $512K | 0.13% | — | HELD |
| 100 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $510K | 0.13% | — | HELD |
| 101 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $506K | 0.13% | — | HELD |
| 102 | IUSB | ISHARES TR | — | — | — | — | $491K | 0.13% | — | HELD |
| 103 | EMXC | ISHARES INC | — | — | — | — | $488K | 0.13% | — | HELD |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $470K | 0.12% | — | HELD |
| 105 | AEE | AMEREN CORP | — | — | — | — | $468K | 0.12% | — | HELD |
| 106 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $467K | 0.12% | — | HELD |
| 107 | PG | PROCTER & GAMBLE CO | — | — | — | — | $465K | 0.12% | — | HELD |
| 108 | META | META PLATFORMS INC | — | — | — | — | $439K | 0.11% | — | HELD |
| 109 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $432K | 0.11% | — | HELD |
| 110 | WMT | WALMART INC | — | — | — | — | $415K | 0.11% | — | HELD |
| 111 | JBL | JABIL INC | — | — | — | — | $410K | 0.11% | — | HELD |
| 112 | CSCO | CISCO SYS INC | — | — | — | — | $404K | 0.10% | — | HELD |
| 113 | FTI | TECHNIPFMC PLC | — | — | — | — | $401K | 0.10% | — | HELD |
| 114 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $400K | 0.10% | — | HELD |
| 115 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $393K | 0.10% | — | HELD |
| 116 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $390K | 0.10% | — | HELD |
| 117 | RBC | RBC BEARINGS INC | — | — | — | — | $385K | 0.10% | — | HELD |
| 118 | ACWI | ISHARES TR | — | — | — | — | $385K | 0.10% | — | HELD |
| 119 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $383K | 0.10% | — | HELD |
| 120 | NTRS | NORTHERN TR CORP | — | — | — | — | $382K | 0.10% | — | HELD |
| 121 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $377K | 0.10% | — | HELD |
| 122 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $376K | 0.10% | — | HELD |
| 123 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $368K | 0.10% | — | HELD |
| 124 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $366K | 0.10% | — | HELD |
| 125 | HAUZ | DBX ETF TR | — | — | — | — | $358K | 0.09% | — | HELD |
| 126 | IJS | ISHARES TR | — | — | — | — | $348K | 0.09% | — | HELD |
| 127 | NI | NISOURCE INC | — | — | — | — | $343K | 0.09% | — | HELD |
| 128 | IXUS | ISHARES TR | — | — | — | — | $336K | 0.09% | — | HELD |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $335K | 0.09% | — | HELD |
| 130 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $333K | 0.09% | — | HELD |
| 131 | BIIB | BIOGEN INC | — | — | — | — | $333K | 0.09% | — | HELD |
| 132 | CAT | CATERPILLAR INC | — | — | — | — | $332K | 0.09% | — | HELD |
| 133 | CW | CURTISS WRIGHT CORP | — | — | — | — | $328K | 0.09% | — | HELD |
| 134 | IVZ | INVESCO LTD | — | — | — | — | $326K | 0.08% | — | HELD |
| 135 | EFV | ISHARES TR | — | — | — | — | $325K | 0.08% | — | HELD |
| 136 | FLRN | SPDR SERIES TRUST | — | — | — | — | $323K | 0.08% | — | HELD |
| 137 | FOXA | FOX CORP | — | — | — | — | $320K | 0.08% | — | HELD |
| 138 | T | AT&T INC | — | — | — | — | $320K | 0.08% | — | HELD |
| 139 | IJR | ISHARES TR | — | — | — | — | $313K | 0.08% | — | HELD |
| 140 | LRCX | LAM RESEARCH CORP | — | — | — | — | $313K | 0.08% | — | HELD |
| 141 | AXON | AXON ENTERPRISE INC | — | — | — | — | $311K | 0.08% | — | HELD |
| 142 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $308K | 0.08% | — | HELD |
| 143 | APTV | APTIV PLC | — | — | — | — | $306K | 0.08% | — | HELD |
| 144 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $305K | 0.08% | — | HELD |
| 145 | PRXG | PRAXIS FDS | — | — | — | — | $305K | 0.08% | — | HELD |
| 146 | KLAC | KLA CORP | — | — | — | — | $303K | 0.08% | — | HELD |
| 147 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $302K | 0.08% | — | HELD |
| 148 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $299K | 0.08% | — | HELD |
| 149 | MTZ | MASTEC INC | — | — | — | — | $295K | 0.08% | — | HELD |
| 150 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $291K | 0.08% | — | HELD |
| 151 | EFG | ISHARES TR | — | — | — | — | $291K | 0.08% | — | HELD |
| 152 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $289K | 0.08% | — | HELD |
| 153 | NFLX | NETFLIX INC. | — | — | — | — | $286K | 0.07% | — | HELD |
| 154 | ALL | ALLSTATE CORP | — | — | — | — | $283K | 0.07% | — | HELD |
| 155 | NUE | NUCOR CORP | — | — | — | — | $283K | 0.07% | — | HELD |
| 156 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $280K | 0.07% | — | HELD |
| 157 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $276K | 0.07% | — | HELD |
| 158 | GDX | VANECK ETF TRUST | — | — | — | — | $275K | 0.07% | — | HELD |
| 159 | IMCG | ISHARES TR | — | — | — | — | $275K | 0.07% | — | HELD |
| 160 | CAH | CARDINAL HEALTH INC | — | — | — | — | $273K | 0.07% | — | HELD |
| 161 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $271K | 0.07% | — | HELD |
| 162 | NEE | NEXTERA ENERGY INC | — | — | — | — | $270K | 0.07% | — | HELD |
| 163 | PRXV | PRAXIS FDS | — | — | — | — | $269K | 0.07% | — | HELD |
| 164 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $264K | 0.07% | — | HELD |
| 165 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $264K | 0.07% | — | HELD |
| 166 | OKTA | OKTA INC | — | — | — | — | $262K | 0.07% | — | HELD |
| 167 | TSN | TYSON FOODS INC | — | — | — | — | $260K | 0.07% | — | HELD |
| 168 | ROKU | ROKU INC | — | — | — | — | $259K | 0.07% | — | HELD |
| 169 | APH | AMPHENOL CORP | — | — | — | — | $258K | 0.07% | — | HELD |
| 170 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $254K | 0.07% | — | HELD |
| 171 | GOOG | ALPHABET INC | — | — | — | — | $252K | 0.07% | — | HELD |
| 172 | GMED | GLOBUS MED INC | — | — | — | — | $248K | 0.06% | — | HELD |
| 173 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $246K | 0.06% | — | HELD |
| 174 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $241K | 0.06% | — | HELD |
| 175 | LLY | ELI LILLY & CO | — | — | — | — | $240K | 0.06% | — | HELD |
| 176 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $239K | 0.06% | — | HELD |
| 177 | G | GENPACT LIMITED | — | — | — | — | $235K | 0.06% | — | HELD |
| 178 | RL | RALPH LAUREN CORP | — | — | — | — | $234K | 0.06% | — | HELD |
| 179 | ADI | ANALOG DEVICES INC | — | — | — | — | $234K | 0.06% | — | HELD |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $232K | 0.06% | — | HELD |
| 181 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $229K | 0.06% | — | HELD |
| 182 | ABBV | ABBVIE INC | — | — | — | — | $226K | 0.06% | — | HELD |
| 183 | DGRO | ISHARES TR | — | — | — | — | $224K | 0.06% | — | HELD |
| 184 | XOM | EXXON MOBIL CORP | — | — | — | — | $219K | 0.06% | — | HELD |
| 185 | ASML | ASML HLDG NV | — | — | — | — | $217K | 0.06% | — | HELD |
| 186 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $215K | 0.06% | — | HELD |
| 187 | NXT | NEXTPOWER INC | — | — | — | — | $214K | 0.06% | — | HELD |
| 188 | AMAT | APPLIED MATLS INC | — | — | — | — | $213K | 0.06% | — | HELD |
| 189 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $212K | 0.06% | — | HELD |
| 190 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $210K | 0.05% | — | HELD |
| 191 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $206K | 0.05% | — | HELD |
| 192 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $202K | 0.05% | — | HELD |
| 193 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $202K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.