2026 Q1 Portfolio Activity
In 2026 Q1, Brand Asset Management Group, Inc. maintained a portfolio of 215 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 805.8%. The fund also reduced its exposure to INVESCO QQQ TR by 44.7%.
Position History
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Total Positions
215
Quarter
2026 Q1
Top Holding
IEMG (9.2%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Brand Asset Management Group, Inc. Full Holdings List — 2026 Q1
| 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 | 9.21% | 9.63% |
#1
Prev: #1
|
6.2 |
—
|
-4,640 | -0.9% |
P
S
|
507,751 | $35,415,628 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 8.16% | 8.36% |
#2
Prev: #2
|
5.3 |
—
|
11,589 | 2.6% |
P
S
|
464,659 | $31,378,433 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.04% | 4.38% |
#3
Prev: #3
|
3.1 |
—
|
177 | 0.3% |
P
S
|
54,114 | $15,540,390 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.92% | 4.31% |
#4
Prev: #4
|
4.1 |
—
|
10,851 | 8.6% |
P
S
|
137,582 | $15,091,344 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.89% | 3.89% |
#5
Prev: #5
|
4.1 |
—
|
22,033 | 5.2% |
P
S
|
444,178 | $14,955,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.69% | 3.75% |
#6
1
Prev: #7
|
2.0 |
—
|
15,717 | 2.8% |
P
S
|
574,087 | $14,208,662 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 3.28% | 3.88% |
#7
1
Prev: #6
|
1.8 |
—
|
220 | 0.7% |
P
S
|
29,560 | $12,604,401 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.21% | 2.95% |
#8
4
Prev: #12
|
3.3 |
—
|
17,317 | 15.1% |
P
S
|
131,630 | $12,338,988 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.06% | 3.20% |
#9
1
Prev: #10
|
1.7 |
—
|
-926 | -0.2% |
P
S
|
379,628 | $11,753,280 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.94% | 3.35% |
#10
2
Prev: #8
|
1.7 |
—
|
-4,985 | -1.1% |
P
S
|
440,537 | $11,295,375 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.86% | 3.00% |
#11
Prev: #11
|
1.6 |
—
|
6,013 | 1.8% |
P
S
|
334,074 | $11,007,731 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCZ
ISHARES TR
|
ETF | 2.85% | 3.22% |
#12
3
Prev: #9
|
1.6 |
—
|
-8,825 | -5.9% |
P
S
|
139,741 | $10,957,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.60% |
#13
Prev: #13
|
1.5 |
—
|
13,457 | 4.1% |
P
S
|
340,474 | $9,900,975 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.16% | 1.65% |
#14
3
Prev: #17
|
3.4 |
—
|
72,237 | 36.2% |
P
S
|
271,819 | $8,290,470 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 2.25% |
#15
1
Prev: #14
|
1.3 |
—
|
-2,126 | -1.2% |
P
S
|
174,448 | $8,153,708 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.08% | 2.17% |
#16
1
Prev: #15
|
2.8 |
—
|
898 | 7.9% |
P
S
|
12,217 | $7,980,111 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 1.58% | 1.68% |
#17
1
Prev: #16
|
1.1 |
—
|
-106 | -0.4% |
P
S
|
28,477 | $6,084,574 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.39% |
#18
1
Prev: #19
|
2.6 |
—
|
1,921 | 10.0% |
P
S
|
21,213 | $5,556,153 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.31% | 1.63% |
#19
1
Prev: #18
|
1.0 |
—
|
1,638 | 5.0% |
P
S
|
34,439 | $5,037,672 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.19% | 0.88% |
#20
4
Prev: #24
|
3.5 |
—
|
61,133 | 63.4% |
P
S
|
157,585 | $4,590,451 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILCB
ISHARES TR
|
ETF | 0.92% | 1.05% |
#21
1
Prev: #20
|
0.9 |
—
|
-792 | -2.0% |
P
S
|
39,160 | $3,518,937 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 0.96% |
#22
Prev: #22
|
0.8 |
—
|
-1,298 | -3.0% |
P
S
|
42,382 | $3,323,144 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.81% | 0.97% |
#23
2
Prev: #21
|
0.8 |
—
|
-819 | -2.5% |
P
S
|
32,557 | $3,108,570 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCB
ISHARES TR
|
ETF | 0.77% | 0.83% |
#24
1
Prev: #25
|
0.8 |
—
|
-382 | -1.1% |
P
S
|
35,698 | $2,978,285 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.73% |
#25
4
Prev: #29
|
2.8 |
—
|
2,033 | 21.1% |
P
S
|
11,670 | $2,961,840 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.76% | 0.27% |
#26
29
Prev: #55
|
3.3 |
—
|
4,746 | 239.2% |
P
S
|
6,730 | $2,939,722 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.75% | 0.95% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,333 | -9.8% |
P
S
|
12,230 | $2,890,561 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.71% | 0.77% |
#28
1
Prev: #27
|
0.8 |
—
|
-701 | -1.4% |
P
S
|
50,821 | $2,746,871 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.08% |
#29
103
Prev: #132
|
3.3 |
—
|
25,237 | 805.8% |
P
S
|
28,369 | $2,568,275 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.67% | 0.75% |
#30
2
Prev: #28
|
0.8 |
—
|
-45 | -0.6% |
P
S
|
7,179 | $2,559,826 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.82% |
#31
5
Prev: #26
|
0.8 |
—
|
-21,422 | -15.3% |
P
S
|
118,780 | $2,552,585 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.40% |
#32
11
Prev: #43
|
3.3 |
—
|
4,633 | 69.4% |
P
S
|
11,308 | $2,456,705 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.65% |
#33
3
Prev: #30
|
0.7 |
—
|
-53 | -1.6% |
P
S
|
3,355 | $2,181,980 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
-756 | -0.9% |
P
S
|
83,313 | $2,059,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.64% |
#35
4
Prev: #31
|
0.7 |
—
|
-9,497 | -10.1% |
P
S
|
84,422 | $2,048,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.42% |
#36
3
Prev: #39
|
2.7 |
—
|
2,322 | 29.1% |
P
S
|
10,304 | $1,796,981 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.50% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,191 | $1,783,362 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.45% | 0.09% |
#38
79
Prev: #117
|
3.2 |
—
|
7,448 | 396.6% |
P
S
|
9,326 | $1,718,585 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHYG
ISHARES TR
|
ETF | 0.44% | 0.52% |
#39
5
Prev: #34
|
0.7 |
—
|
-3,593 | -8.2% |
P
S
|
40,022 | $1,693,331 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.29% |
#40
13
Prev: #53
|
3.2 |
—
|
1,068 | 65.6% |
P
S
|
2,696 | $1,611,224 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.13% |
#41
52
Prev: #93
|
3.2 |
—
|
5,542 | 219.4% |
P
S
|
8,068 | $1,582,956 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.43% |
#42
4
Prev: #38
|
0.7 |
—
|
134 | 0.5% |
P
S
|
24,613 | $1,577,195 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.43% |
#43
6
Prev: #37
|
0.7 |
—
|
-1,356 | -2.4% |
P
S
|
54,995 | $1,531,619 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.47% |
#44
8
Prev: #36
|
2.2 |
—
|
633 | 18.4% |
P
S
|
4,073 | $1,507,699 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
108 | 0.4% |
P
S
|
30,491 | $1,491,944 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISCB
ISHARES TR
|
ETF | 0.36% | 0.42% |
#46
6
Prev: #40
|
0.6 |
—
|
-1,325 | -5.8% |
P
S
|
21,528 | $1,401,253 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILCV
ISHARES TR
|
ETF | 0.36% | 0.40% |
#47
5
Prev: #42
|
0.6 |
—
|
-56 | -0.4% |
P
S
|
14,959 | $1,393,282 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.10% |
#48
65
Prev: #113
|
3.1 |
—
|
2,650 | 340.6% |
P
S
|
3,428 | $1,274,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
116 | 0.4% |
P
S
|
27,674 | $1,263,319 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
4,877 | — |
NEW
|
4,877 | $1,255,140 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 215 holdings