2026 Q2 Portfolio Activity
In 2026 Q2, Brand Asset Management Group, Inc. maintained a portfolio of 242 distinct positions. The most significant new addition was ISHARES TR, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 68.1%.
Position History
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Total Positions
242
Quarter
2026 Q2
Top Holding
IEMG (8.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Brand Asset Management Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 8.89% | 9.21% |
#1
Prev: #1
|
6.1 |
—
|
-22,380 | -4.4% |
P
S
|
485,371 | $40,208,122 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 7.76% | 8.16% |
#2
Prev: #2
|
5.1 |
—
|
-9,562 | -2.1% |
P
S
|
455,097 | $35,092,567 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.07% | 3.92% |
#3
1
Prev: #4
|
3.1 |
—
|
6,378 | 4.6% |
P
S
|
143,960 | $18,399,476 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.82% | 4.04% |
#4
1
Prev: #3
|
5.0 |
—
|
160,218 | 296.1% |
P
S
|
214,332 | $17,268,723 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.51% | 3.89% |
#5
Prev: #5
|
2.4 |
—
|
9,041 | 2.0% |
P
S
|
453,219 | $15,876,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.42% | 3.69% |
#6
Prev: #6
|
1.9 |
—
|
-14,808 | -2.6% |
P
S
|
559,279 | $15,492,031 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 3.25% | 3.28% |
#7
Prev: #7
|
4.3 |
—
|
88,712 | 300.1% |
P
S
|
118,272 | $14,685,797 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.13% | 3.21% |
#8
Prev: #8
|
1.8 |
—
|
1,406 | 1.1% |
P
S
|
133,036 | $14,143,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.03% | 3.06% |
#9
Prev: #9
|
1.7 |
—
|
-7,954 | -2.1% |
P
S
|
371,674 | $13,703,611 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.83% | 2.94% |
#10
Prev: #10
|
1.6 |
—
|
-5,204 | -1.2% |
P
S
|
435,333 | $12,811,841 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.57% |
#11
2
Prev: #13
|
1.6 |
—
|
-7,810 | -2.3% |
P
S
|
332,664 | $12,019,158 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.86% |
#12
1
Prev: #11
|
1.6 |
—
|
-5,832 | -1.7% |
P
S
|
328,242 | $11,902,052 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCZ
ISHARES TR
|
ETF | 2.45% | 2.85% |
#13
1
Prev: #12
|
1.5 |
—
|
-4,792 | -3.4% |
P
S
|
134,949 | $11,102,234 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | 2.08% |
#14
2
Prev: #16
|
1.3 |
—
|
487 | 4.0% |
P
S
|
12,704 | $9,514,131 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.16% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,075 | -0.4% |
P
S
|
270,744 | $9,424,609 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.82% | 2.12% |
#16
1
Prev: #15
|
1.2 |
—
|
-3,706 | -2.1% |
P
S
|
170,742 | $8,216,100 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.51% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
-306 | -1.1% |
P
S
|
28,171 | $6,829,500 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.44% |
#18
Prev: #18
|
1.1 |
—
|
253 | 1.2% |
P
S
|
21,466 | $6,506,742 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
4,952 | 3.1% |
P
S
|
162,537 | $5,500,265 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCB
ISHARES TR
|
ETF | 0.89% | 0.92% |
#20
1
Prev: #21
|
0.9 |
—
|
-133 | -0.3% |
P
S
|
39,027 | $4,045,171 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 1.31% |
#21
2
Prev: #19
|
0.8 |
—
|
-1,702 | -4.9% |
P
S
|
32,737 | $3,819,374 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.83% | 0.81% |
#22
1
Prev: #23
|
0.8 |
—
|
-440 | -1.4% |
P
S
|
32,117 | $3,758,335 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.76% |
#23
3
Prev: #26
|
3.3 |
—
|
34,658 | 515.0% |
P
S
|
41,388 | $3,565,196 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.86% |
#24
2
Prev: #22
|
2.3 |
—
|
2,732 | 6.4% |
P
S
|
45,114 | $3,514,813 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.77% |
#25
Prev: #25
|
0.8 |
—
|
372 | 3.2% |
P
S
|
12,042 | $3,484,392 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMCB
ISHARES TR
|
ETF | 0.75% | 0.77% |
#26
2
Prev: #24
|
0.8 |
—
|
-731 | -2.0% |
P
S
|
34,967 | $3,376,414 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.74% | 0.75% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
12,230 | $3,346,495 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.71% |
#28
Prev: #28
|
2.3 |
—
|
3,097 | 6.1% |
P
S
|
53,918 | $3,218,388 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.42% |
#29
11
Prev: #40
|
3.3 |
—
|
1,837 | 68.1% |
P
S
|
4,533 | $3,113,620 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.67% |
#30
1
Prev: #29
|
2.3 |
—
|
2,830 | 10.0% |
P
S
|
31,199 | $3,013,166 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.64% | 0.67% |
#31
1
Prev: #30
|
0.8 |
—
|
-105 | -1.5% |
P
S
|
7,074 | $2,896,896 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.66% |
#32
1
Prev: #31
|
0.7 |
—
|
-3,189 | -2.7% |
P
S
|
115,591 | $2,737,192 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.58% | 0.64% |
#33
1
Prev: #32
|
0.7 |
—
|
-601 | -5.3% |
P
S
|
10,707 | $2,601,711 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
3,347 | $2,499,542 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.46% |
#35
2
Prev: #37
|
2.2 |
—
|
760 | 10.6% |
P
S
|
7,951 | $2,388,871 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.41% |
#36
6
Prev: #42
|
2.7 |
—
|
7,432 | 30.2% |
P
S
|
32,045 | $2,283,200 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
371 | 3.6% |
P
S
|
10,675 | $2,135,945 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.53% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,653 | -2.0% |
P
S
|
82,769 | $1,998,037 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.54% |
#39
5
Prev: #34
|
0.7 |
—
|
-3,566 | -4.3% |
P
S
|
79,747 | $1,966,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
5,584 | — |
NEW
|
5,584 | $1,914,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#41
Prev: #41
|
0.7 |
—
|
370 | 4.6% |
P
S
|
8,438 | $1,838,966 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.40% | 0.25% |
#42
21
Prev: #63
|
3.2 |
—
|
9,523 | 92.1% |
P
S
|
19,859 | $1,819,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.40% |
#43
Prev: #43
|
0.6 |
—
|
-767 | -1.4% |
P
S
|
54,228 | $1,686,500 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHYG
ISHARES TR
|
ETF | 0.37% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
-370 | -0.9% |
P
S
|
39,652 | $1,681,660 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISCB
ISHARES TR
|
ETF | 0.35% | 0.36% |
#45
1
Prev: #46
|
0.6 |
—
|
-409 | -1.9% |
P
S
|
21,119 | $1,594,635 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.39% |
#46
1
Prev: #45
|
0.6 |
—
|
-273 | -0.9% |
P
S
|
30,218 | $1,594,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.39% |
#47
3
Prev: #44
|
0.6 |
—
|
109 | 2.7% |
P
S
|
4,182 | $1,560,152 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.23% |
#48
18
Prev: #66
|
2.6 |
—
|
1,230 | 39.7% |
P
S
|
4,325 | $1,545,649 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.34% | 0.31% |
#49
3
Prev: #52
|
2.1 |
—
|
252 | 6.4% |
P
S
|
4,217 | $1,542,317 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.34% | 0.45% |
#50
12
Prev: #38
|
0.6 |
—
|
-1,534 | -16.4% |
P
S
|
7,792 | $1,539,784 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 242 holdings