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Brand Asset Management Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $472,045,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $40,249,281
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,969,963
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $20,999,345
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $17,554,524
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,410,457
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $16,077,277
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $15,518,410
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $14,759,037
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $13,067,562
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $12,274,696
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 495,925 shares | $40,249,281 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 486,031 shares | $34,969,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 162,874 shares | $20,999,345 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 484,530 shares | $17,554,524 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 222,016 shares | $17,410,457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 147,905 shares | $16,077,277 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 564,922 shares | $15,518,410 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 117,827 shares | $14,759,037 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 435,585 shares | $13,067,562 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 360,808 shares | $12,274,696 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 333,588 shares | $12,159,266 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 134,072 shares | $11,318,337 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 323,655 shares | $10,560,848 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,390 shares | $9,488,876 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 266,453 shares | $8,875,562 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 167,895 shares | $8,351,092 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,085 shares | $7,136,569 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,302 shares | $7,016,867 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,829 shares | $6,889,083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,643 shares | $6,105,789 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 159,430 shares | $5,728,315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 65,573 shares | $4,630,136 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 38,837 shares | $4,103,540 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 45,349 shares | $4,086,442 |
| APPLE INC | COM | 037833100 | — | 11,783 shares | $3,923,975 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 63,971 shares | $3,794,116 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 31,890 shares | $3,730,219 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 48,060 shares | $3,671,763 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 12,230 shares | $3,452,652 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,994 shares | $3,293,305 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 34,712 shares | $3,279,590 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,034 shares | $2,927,153 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,674 shares | $2,802,008 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 115,108 shares | $2,536,989 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 26,263 shares | $2,406,761 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,131 shares | $2,313,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,184 shares | $2,274,245 |
| MICROSOFT CORP | COM | 594918104 | — | 4,159 shares | $2,133,192 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,021 shares | $2,084,190 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 45,518 shares | $2,023,287 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 81,233 shares | $1,938,211 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 77,808 shares | $1,875,173 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,174 shares | $1,766,322 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,247 shares | $1,742,220 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 38,314 shares | $1,715,680 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 53,766 shares | $1,692,026 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 40,201 shares | $1,658,288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,990 shares | $1,583,506 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 29,223 shares | $1,570,737 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 14,540 shares | $1,531,644 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 27,616 shares | $1,518,871 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 55,619 shares | $1,504,499 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 21,092 shares | $1,501,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,173 shares | $1,435,846 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 27,946 shares | $1,408,479 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,514 shares | $1,382,989 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 26,631 shares | $1,369,097 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 32,254 shares | $1,351,770 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 26,889 shares | $1,350,097 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 24,066 shares | $1,344,342 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,371 shares | $1,321,438 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 22,955 shares | $1,321,298 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 28,089 shares | $1,303,352 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 28,037 shares | $1,202,507 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,888 shares | $1,151,279 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,290 shares | $1,140,406 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,528 shares | $1,130,122 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,082 shares | $1,104,876 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,033 shares | $1,100,259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 30,892 shares | $1,081,234 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,153 shares | $1,065,024 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 20,689 shares | $1,056,174 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,544 shares | $1,015,700 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,249 shares | $997,995 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,376 shares | $986,155 |
| AMAZON COM INC | COM | 023135106 | — | 3,944 shares | $982,648 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,063 shares | $960,851 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 6,864 shares | $946,876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,564 shares | $943,580 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,515 shares | $923,199 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,484 shares | $913,072 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 23,728 shares | $892,423 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,734 shares | $882,985 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 20,251 shares | $847,922 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 22,888 shares | $845,712 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 9,148 shares | $839,326 |
| BROADCOM INC | COM | 11135F101 | — | 2,322 shares | $815,571 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,888 shares | $810,833 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,642 shares | $804,355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,338 shares | $773,387 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 11,735 shares | $764,301 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,116 shares | $760,637 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 15,131 shares | $753,974 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,293 shares | $753,182 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,237 shares | $751,852 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,247 shares | $751,188 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 16,362 shares | $745,617 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17,438 shares | $735,702 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,431 shares | $724,454 |