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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 10,141 shares | $247,436 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,421 shares | $246,808 |
| INTEL CORP | COM | 458140100 | — | 2,029 shares | $243,947 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 684 shares | $242,868 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,000 shares | $241,800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,188 shares | $240,325 |
| MARATHON PETE CORP | COM | 56585A102 | — | 606 shares | $239,625 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,903 shares | $239,284 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,667 shares | $239,231 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 523 shares | $238,588 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,870 shares | $238,131 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,912 shares | $237,486 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,980 shares | $235,754 |
| SEMTECH CORP | COM | 816850101 | — | 1,316 shares | $234,709 |
| ANALOG DEVICES INC | COM | 032654105 | — | 573 shares | $227,203 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,574 shares | $223,931 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,967 shares | $222,122 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,845 shares | $220,260 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,391 shares | $215,953 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,876 shares | $215,413 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 574 shares | $214,779 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,440 shares | $214,654 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,234 shares | $214,122 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 917 shares | $212,405 |
| NETFLIX INC. | COM | 64110L106 | — | 3,046 shares | $211,927 |
| ARROW ELECTRS INC | COM | 042735100 | — | 913 shares | $207,251 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 14,667 shares | $206,072 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,320 shares | $202,468 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,237 shares | $201,322 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,616 shares | $146,820 |