Brand Asset Management Group, Inc.
224 holdingsFiling period: 2026-06-30Current AUM: $445.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Inc | 485.4K | $40.2M | $36.5M | 8.19% | -22,380 | 2026-06-30 |
| 2 | IJH | iShares TR | 455.1K | $35.1M | $33.2M | 7.44% | -9,562 | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 144.0K | $18.4M | $17.9M | 4.02% | +6.4K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 214.3K | $17.3M | $17.4M | 3.91% | +160.2K | 2026-06-30 |
| 5 | DFIS | Dimensional ETF Trust | 453.2K | $15.9M | $16.1M | 3.61% | +9.0K | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 559.3K | $15.5M | $15.0M | 3.37% | -14,808 | 2026-06-30 |
| 7 | IWF | iShares TR | 118.3K | $14.7M | $14.3M | 3.21% | +88.7K | 2026-06-30 |
| 8 | VONV | Vanguard Scottsdale Fds | 133.0K | $14.1M | $15.1M | 3.38% | +1.4K | 2026-06-30 |
| 9 | SCHM | Schwab Strategic TR | 371.7K | $13.7M | $12.9M | 2.89% | -7,954 | 2026-06-30 |
| 10 | SCHX | Schwab Strategic TR | 435.3K | $12.8M | $13.1M | 2.94% | -5,204 | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 332.7K | $12.0M | $10.9M | 2.44% | -7,810 | 2026-06-30 |
| 12 | SCHE | Schwab Strategic TR | 328.2K | $11.9M | $11.4M | 2.56% | -5,832 | 2026-06-30 |
| 13 | SCZ | iShares TR | 134.9K | $11.1M | $11.2M | 2.51% | -4,792 | 2026-06-30 |
| 14 | IVV | iShares TR | 12.7K | $9.5M | $9.8M | 2.19% | +487 | 2026-06-30 |
| 15 | SCHV | Schwab Strategic TR | 270.7K | $9.4M | $9.4M | 2.10% | -1,075 | 2026-06-30 |
| 16 | SCHC | Schwab Strategic TR | 170.7K | $8.2M | $8.2M | 1.84% | -3,706 | 2026-06-30 |
| 17 | IWD | iShares TR | 28.2K | $6.8M | $7.3M | 1.63% | -306 | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 21.5K | $6.5M | $6.2M | 1.39% | +253 | 2026-06-30 |
| 19 | SCHG | Schwab Strategic TR | 162.5K | $5.5M | $5.7M | 1.28% | +5.0K | 2026-06-30 |
| 20 | ILCB | iShares TR | 39.0K | $4.0M | $4.0M | 0.91% | -133 | 2026-06-30 |
| 21 | PLTR | Palantir Technologies Inc | 32.7K | $3.8M | $6.5M | 1.46% | -1,702 | 2026-06-30 |
| 22 | ILCG | iShares TR | 32.1K | $3.8M | $3.6M | 0.81% | -440 | 2026-06-30 |
| 23 | VUG | Vanguard Index Fds | 41.4K | $3.6M | $3.6M | 0.81% | +34.7K | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 45.1K | $3.5M | $3.5M | 0.78% | +2.7K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 12.0K | $3.5M | $4.1M | 0.93% | +372 | 2026-06-30 |
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