Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $40.2M | 8.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35.1M | 7.8% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $18.4M | 4.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $17.3M | 3.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $15.9M | 3.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $15.5M | 3.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $14.7M | 3.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $14.1M | 3.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $13.7M | 3.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.8M | 2.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $12M | 2.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $11.9M | 2.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $11.1M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.51M | 2.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $9.42M | 2.1% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $8.22M | 1.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.83M | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.51M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.5M | 1.2% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $4.05M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $3.82M | 0.8% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $3.76M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.57M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.51M | 0.8% |
| Apple Inc.COM | COM | $3.48M | 0.8% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $3.38M | 0.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.35M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.22M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.11M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.01M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.9M | 0.6% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.74M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.6M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.5M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.39M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.28M | 0.5% |
| Nvidia CorporationCOM | COM | $2.14M | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2M | 0.4% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $1.97M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.91M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.84M | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.82M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.69M | 0.4% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $1.68M | 0.4% |
| iShares TRMRGSTR SM CP ETF | MRGSTR SM CP ETF | $1.59M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.59M | 0.4% |
| Microsoft Corp.COM | COM | $1.56M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.55M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.54M | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.54M | 0.3% |
iShares Inc.CORE MSCI EMKT$40.2M
- Class
- CORE MSCI EMKT
- Share
- 8.9%
iShares TRCORE S&P MCP ETF$35.1M
- Class
- CORE S&P MCP ETF
- Share
- 7.8%
Vanguard Scottsdale FdsVNG RUS1000GRW$18.4M
- Class
- VNG RUS1000GRW
- Share
- 4.1%
Vanguard Index FdsMID CAP ETF$17.3M
- Class
- MID CAP ETF
- Share
- 3.8%
Dimensional ETF TrustINTL SMALL CAP E$15.9M
- Class
- INTL SMALL CAP E
- Share
- 3.5%
Schwab Strategic TRINTL EQTY ETF$15.5M
- Class
- INTL EQTY ETF
- Share
- 3.4%
iShares TRRUS 1000 GRW ETF$14.7M
- Class
- RUS 1000 GRW ETF
- Share
- 3.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$14.1M
- Class
- VNG RUS1000VAL
- Share
- 3.1%
Schwab Strategic TRUS MID-CAP ETF$13.7M
- Class
- US MID-CAP ETF
- Share
- 3.0%
Schwab Strategic TRUS LRG CAP ETF$12.8M
- Class
- US LRG CAP ETF
- Share
- 2.8%
Schwab Strategic TRUS SML CAP ETF$12M
- Class
- US SML CAP ETF
- Share
- 2.7%
Schwab Strategic TREMRG MKTEQ ETF$11.9M
- Class
- EMRG MKTEQ ETF
- Share
- 2.6%
iShares TREAFE SML CP ETF$11.1M
- Class
- EAFE SML CP ETF
- Share
- 2.5%
iShares TRCORE S&P500 ETF$9.51M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
Schwab Strategic TRUS LCAP VA ETF$9.42M
- Class
- US LCAP VA ETF
- Share
- 2.1%
Schwab Strategic TRINTL SCEQT ETF$8.22M
- Class
- INTL SCEQT ETF
- Share
- 1.8%
iShares TRRUS 1000 VAL ETF$6.83M
- Class
- RUS 1000 VAL ETF
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$6.51M
- Class
- SMALL CP ETF
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$5.5M
- Class
- US LCAP GR ETF
- Share
- 1.2%
iShares TRMORNINGSTR US EQ$4.05M
- Class
- MORNINGSTR US EQ
- Share
- 0.9%
Palantir Technologies Inc.CL A$3.82M
- Class
- CL A
- Share
- 0.8%
iShares TRMORNINGSTAR GRWT$3.76M
- Class
- MORNINGSTAR GRWT
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$3.57M
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$3.51M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Apple Inc.COM$3.48M
- Class
- COM
- Share
- 0.8%
iShares TRMRGSTR MD CP ETF$3.38M
- Class
- MRGSTR MD CP ETF
- Share
- 0.7%
Vanguard World FDMEGA CAP INDEX$3.35M
- Class
- MEGA CAP INDEX
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.22M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$3.11M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRCORE MSCI EAFE$3.01M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
iShares TRRUS 1000 ETF$2.9M
- Class
- RUS 1000 ETF
- Share
- 0.6%
Schwab Strategic TRUS REIT ETF$2.74M
- Class
- US REIT ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$2.6M
- Class
- SM CP VAL ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.5M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$2.39M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.28M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Nvidia CorporationCOM$2.14M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$2M
- Class
- SHT TM US TRES
- Share
- 0.4%
Schwab Strategic TR1 5YR CORP BD$1.97M
- Class
- 1 5YR CORP BD
- Share
- 0.4%
iShares TRMSCI USA MMENTM$1.91M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.84M
- Class
- VALUE ETF
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$1.82M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US L$1.69M
- Class
- FUNDAMENTAL US L
- Share
- 0.4%
iShares TR0-5YR HI YL CP$1.68M
- Class
- 0-5YR HI YL CP
- Share
- 0.4%
iShares TRMRGSTR SM CP ETF$1.59M
- Class
- MRGSTR SM CP ETF
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL INTL$1.59M
- Class
- FUNDAMENTAL INTL
- Share
- 0.4%
Microsoft Corp.COM$1.56M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.55M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$1.54M
- Class
- SML CP GRW ETF
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$1.54M
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1748766
- File number
- 028-18859
- Options
- 0 call, 0 put
- In the 25 largest
- 66.5%
- Prior quarter
- $385M at 31 March 2026
- Positions opened
- 49
- Positions closed
- 19
Common questions
What are Brand Asset Management Group’s 13F holdings worth?
$452 million across 223 positions for the quarter ended 30 June 2026.
What is Brand Asset Management Group’s largest 13F holding?
ISHARES INC (CORE MSCI EMKT) was the largest position at $40.2 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Brand Asset Management Group’s 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 66.5%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Brand Asset Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brand Asset Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.