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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 TR | RUS MID CAP ETF | 464287499 | — | 6,537 shares | $697,596 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,278 shares | $689,425 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,737 shares | $683,042 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 15,695 shares | $650,087 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,858 shares | $648,358 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,038 shares | $635,007 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,140 shares | $621,748 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 8,380 shares | $620,645 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 12,590 shares | $619,428 |
| TESLA INC | COM | 88160R101 | — | 1,717 shares | $609,209 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 7,587 shares | $606,581 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,695 shares | $604,946 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 11,333 shares | $596,461 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 972 shares | $591,948 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,286 shares | $591,012 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,888 shares | $583,355 |
| META PLATFORMS INC | CL A | 30303M102 | — | 796 shares | $577,374 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 16,679 shares | $561,907 |
| US BANCORP | COM NEW | 902973304 | — | 9,677 shares | $558,917 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,775 shares | $548,550 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,360 shares | $538,686 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,606 shares | $517,829 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 26,958 shares | $497,106 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,482 shares | $486,852 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,203 shares | $484,537 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,582 shares | $481,027 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,970 shares | $473,329 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,566 shares | $453,023 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 682 shares | $447,877 |
| CATERPILLAR INC | COM | 149123101 | — | 551 shares | $446,793 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,119 shares | $444,590 |
| DOCUSIGN INC | COM | 256163106 | — | 6,600 shares | $443,190 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,006 shares | $436,667 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,943 shares | $430,734 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,899 shares | $428,839 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,648 shares | $420,442 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,021 shares | $417,044 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,452 shares | $415,271 |
| CISCO SYS INC | COM | 17275R102 | — | 3,739 shares | $402,410 |
| INVESCO LTD | SHS | G491BT108 | — | 13,229 shares | $398,987 |
| AMEREN CORP | COM | 023608102 | — | 3,999 shares | $397,434 |
| KLA CORP | COM NEW | 482480100 | — | 2,036 shares | $396,878 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,571 shares | $396,089 |
| MACYS INC | COM | 55616P104 | — | 17,012 shares | $387,364 |
| WALMART INC | COM | 931142103 | — | 3,667 shares | $381,045 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 209 shares | $378,640 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,484 shares | $376,525 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,069 shares | $368,449 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,187 shares | $357,709 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,776 shares | $355,561 |
| RBC BEARINGS INC | COM | 75524B104 | — | 709 shares | $353,955 |
| OKTA INC | CL A | 679295105 | — | 1,687 shares | $352,769 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 8,583 shares | $350,498 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,978 shares | $349,975 |
| FOX CORP | CL A COM | 35137L105 | — | 5,548 shares | $347,583 |
| PEPSICO INC | COM | 713448108 | — | 2,719 shares | $344,552 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 9,930 shares | $343,874 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,063 shares | $342,511 |
| NUCOR CORP | COM | 670346105 | — | 1,437 shares | $335,952 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,790 shares | $334,345 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 15,589 shares | $330,955 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 907 shares | $330,185 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,490 shares | $327,677 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,235 shares | $325,250 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 10,482 shares | $323,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,224 shares | $323,170 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,261 shares | $322,711 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 967 shares | $321,325 |
| JABIL INC | COM | 466313103 | — | 1,111 shares | $318,702 |
| APPLIED MATLS INC | COM | 038222105 | — | 622 shares | $318,079 |
| MKS INC. | COM | 55306N104 | — | 1,185 shares | $314,452 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,385 shares | $314,269 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,540 shares | $313,529 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,698 shares | $311,500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,973 shares | $310,787 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,215 shares | $310,541 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,680 shares | $310,196 |
| GARMIN LTD | SHS | H2906T109 | — | 1,077 shares | $308,927 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,840 shares | $306,912 |
| AMGEN INC | COM | 031162100 | — | 726 shares | $306,017 |
| ALLSTATE CORP | COM | 020002101 | — | 1,372 shares | $304,392 |
| ELI LILLY & CO | COM | 532457108 | — | 258 shares | $298,527 |
| TARGET CORP | COM | 87612E106 | — | 1,864 shares | $292,071 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 569 shares | $289,365 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,297 shares | $288,583 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,256 shares | $288,555 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,842 shares | $285,055 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,693 shares | $284,620 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,028 shares | $279,760 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,056 shares | $275,743 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,783 shares | $271,855 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,432 shares | $269,831 |
| ABBVIE INC | COM | 00287Y109 | — | 1,028 shares | $268,915 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 291 shares | $264,909 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,059 shares | $259,541 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11,979 shares | $258,986 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,821 shares | $258,291 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,014 shares | $256,105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 737 shares | $251,126 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,266 shares | $247,820 |