Filed: 2/11/2026ACC: 0001765380-26-000102
📋 What this filing means
BRAND ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $357.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$357.59M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
CORE MSCI EMKT$34.44M9.6%
CORE S&P MCP ETF$29.90M8.4%
COM$19.86M5.6%
MID CAP ETF$15.65M4.4%
VNG RUS1000GRW$15.43M4.3%
INTL SMALL CAP E$13.91M3.9%
RUS 1000 GRW ETF$13.89M3.9%
Portfolio Concentration
Top 3$80.00M22.4%
4–10$91.60M25.6%
11–25$89.35M25.0%
Rest$96.64M27.0%
Top 3 weight
22.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES INC
SOLEShares512.39K
TypeSH
Market value$34.44M
9.63%
Sole
0.00
Shared
0.00
None
512.39K
ISHARES TR
SOLEShares453.07K
TypeSH
Market value$29.90M
8.36%
Sole
0.00
Shared
0.00
None
453.07K
VANGUARD INDEX FDS
SOLEShares53.94K
TypeSH
Market value$15.65M
4.38%
Sole
0.00
Shared
0.00
None
53.94K
VANGUARD SCOTTSDALE FDS
SOLEShares126.73K
TypeSH
Market value$15.43M
4.31%
Sole
0.00
Shared
0.00
None
126.73K
DIMENSIONAL ETF TRUST
SOLEShares422.14K
TypeSH
Market value$13.91M
3.89%
Sole
0.00
Shared
0.00
None
422.14K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$13.89M
3.88%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares558.37K
TypeSH
Market value$13.42M
3.75%
Sole
0.00
Shared
0.00
None
558.37K
SCHWAB STRATEGIC TR
SOLEShares445.52K
TypeSH
Market value$11.99M
3.35%
Sole
0.00
Shared
0.00
None
445.52K
ISHARES TR
SOLEShares148.57K
TypeSH
Market value$11.52M
3.22%
Sole
0.00
Shared
0.00
None
148.57K
SCHWAB STRATEGIC TR
SOLEShares380.55K
TypeSH
Market value$11.44M
3.20%
Sole
0.00
Shared
0.00
None
380.55K
SCHWAB STRATEGIC TR
SOLEShares328.06K
TypeSH
Market value$10.74M
3.00%
Sole
0.00
Shared
0.00
None
328.06K
VANGUARD SCOTTSDALE FDS
SOLEShares114.31K
TypeSH
Market value$10.55M
2.95%
Sole
0.00
Shared
0.00
None
114.31K
SCHWAB STRATEGIC TR
SOLEShares327.02K
TypeSH
Market value$9.31M
2.60%
Sole
0.00
Shared
0.00
None
327.02K
SCHWAB STRATEGIC TR
SOLEShares176.57K
TypeSH
Market value$8.04M
2.25%
Sole
0.00
Shared
0.00
None
176.57K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$7.75M
2.17%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$6.01M
1.68%
Sole
0.00
Shared
0.00
None
28.58K
SCHWAB STRATEGIC TR
SOLEShares199.58K
TypeSH
Market value$5.91M
1.65%
Sole
0.00
Shared
0.00
None
199.58K
PALANTIR TECHNOLOGIES INC
SOLEShares32.80K
TypeSH
Market value$5.83M
1.63%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$4.98M
1.39%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$3.77M
1.05%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$3.47M
0.97%
Sole
0.00
Shared
0.00
None
33.38K
VANGUARD BD INDEX FDS
SOLEShares43.68K
TypeSH
Market value$3.44M
0.96%
Sole
0.00
Shared
0.00
None
43.68K
VANGUARD WORLD FD
SOLEShares13.56K
TypeSH
Market value$3.41M
0.95%
Sole
0.00
Shared
0.00
None
13.56K
SCHWAB STRATEGIC TR
SOLEShares96.45K
TypeSH
Market value$3.15M
0.88%
Sole
0.00
Shared
0.00
None
96.45K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$2.98M
0.83%
Sole
0.00
Shared
0.00
None
36.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 512.39K | SH | $34.44M 9.63% | 0.00 | 0.00 | 512.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 453.07K | SH | $29.90M 8.36% | 0.00 | 0.00 | 453.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.94K | SH | $15.65M 4.38% | 0.00 | 0.00 | 53.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 126.73K | SH | $15.43M 4.31% | 0.00 | 0.00 | 126.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 422.14K | SH | $13.91M 3.89% | 0.00 | 0.00 | 422.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.34K | SH | $13.89M 3.88% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 558.37K | SH | $13.42M 3.75% | 0.00 | 0.00 | 558.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 445.52K | SH | $11.99M 3.35% | 0.00 | 0.00 | 445.52K |
ISHARES TRSOLE | EAFE SML CP ETF | 148.57K | SH | $11.52M 3.22% | 0.00 | 0.00 | 148.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 380.55K | SH | $11.44M 3.20% | 0.00 | 0.00 | 380.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 328.06K | SH | $10.74M 3.00% | 0.00 | 0.00 | 328.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 114.31K | SH | $10.55M 2.95% | 0.00 | 0.00 | 114.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 327.02K | SH | $9.31M 2.60% | 0.00 | 0.00 | 327.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 176.57K | SH | $8.04M 2.25% | 0.00 | 0.00 | 176.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.32K | SH | $7.75M 2.17% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.58K | SH | $6.01M 1.68% | 0.00 | 0.00 | 28.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 199.58K | SH | $5.91M 1.65% | 0.00 | 0.00 | 199.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.80K | SH | $5.83M 1.63% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.29K | SH | $4.98M 1.39% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | MORNINGSTR US EQ | 39.95K | SH | $3.77M 1.05% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 33.38K | SH | $3.47M 0.97% | 0.00 | 0.00 | 33.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.68K | SH | $3.44M 0.96% | 0.00 | 0.00 | 43.68K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.56K | SH | $3.41M 0.95% | 0.00 | 0.00 | 13.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.45K | SH | $3.15M 0.88% | 0.00 | 0.00 | 96.45K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 36.08K | SH | $2.98M 0.83% | 0.00 | 0.00 | 36.08K |
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