Brand Asset Management Group, Inc.
CIK 1748766
13F filing for Q2 2026・No. 4,159
- Holdings
- US$452.37M
- Quarter change
- +US$67.82M
- Entries
- 223
- Net bought (estimate)
- +US$17.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 19
- Cut 88
- Added 69
- Corporate actions 0
- Unchanged 17
Largest holdings
223 stocks worth US$452.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IEMGISHARES INCCORE MSCI EMKT | Cut | 485,371 | US$40.21M | 8.89% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 455,097 | US$35.09M | 7.76% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Added | 143,960 | US$18.4M | 4.07% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 214,332 | US$17.27M | 3.82% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E | Added | 453,219 | US$15.88M | 3.51% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 559,279 | US$15.49M | 3.42% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 118,272 | US$14.69M | 3.25% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Added | 133,036 | US$14.14M | 3.13% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 371,674 | US$13.7M | 3.03% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 435,333 | US$12.81M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.