Brand Asset Management Group, Inc.
194 holdingsFiling period: 2026-03-31Current AUM: $427.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 507.8K | $35.4M | $39.4M | 9.23% | -4,640 | 2026-03-31 |
| 2 | IJH | ISHARES TR | 464.7K | $31.4M | $35.0M | 8.19% | +11.6K | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 54.1K | $15.5M | $17.5M | 4.10% | +177 | 2026-03-31 |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 137.6K | $15.1M | $16.8M | 3.93% | +10.9K | 2026-03-31 |
| 5 | DFIS | DIMENSIONAL ETF TRUST | 444.2K | $15.0M | $15.9M | 3.73% | +22.0K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 574.1K | $14.2M | $15.7M | 3.69% | +15.7K | 2026-03-31 |
| 7 | IWF | ISHARES TR | 29.6K | $12.6M | $14.0M | 3.28% | +220 | 2026-03-31 |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | 131.6K | $12.3M | $14.5M | 3.40% | +17.3K | 2026-03-31 |
| 9 | SCHM | SCHWAB STRATEGIC TR | 379.6K | $11.8M | $13.2M | 3.08% | -926 | 2026-03-31 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 440.5K | $11.3M | $13.0M | 3.04% | -4,985 | 2026-03-31 |
| 11 | SCHE | SCHWAB STRATEGIC TR | 334.1K | $11.0M | $12.0M | 2.82% | +6.0K | 2026-03-31 |
| 12 | SCZ | ISHARES TR | 139.7K | $11.0M | $11.7M | 2.75% | -8,825 | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 340.5K | $9.9M | $11.4M | 2.68% | +13.5K | 2026-03-31 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 271.8K | $8.3M | $9.3M | 2.17% | +72.2K | 2026-03-31 |
| 15 | SCHC | SCHWAB STRATEGIC TR | 174.4K | $8.2M | $8.4M | 1.97% | -2,126 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 12.2K | $8.0M | $9.2M | 2.15% | +898 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 28.5K | $6.1M | $7.2M | 1.68% | -106 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 21.2K | $5.6M | $6.3M | 1.47% | +1.9K | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 34.4K | $5.0M | $4.2M | 0.99% | +1.6K | 2026-03-31 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 157.6K | $4.6M | $5.4M | 1.26% | +61.1K | 2026-03-31 |
| 21 | ILCB | ISHARES TR | 39.2K | $3.5M | $4.0M | 0.95% | -792 | 2026-03-31 |
| 22 | BSV | VANGUARD BD INDEX FDS | 42.4K | $3.3M | $3.3M | 0.77% | -1,298 | 2026-03-31 |
| 23 | ILCG | ISHARES TR | 32.6K | $3.1M | $3.6M | 0.85% | -819 | 2026-03-31 |
| 24 | IMCB | ISHARES TR | 35.7K | $3.0M | $3.5M | 0.81% | -382 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 11.7K | $3.0M | $3.6M | 0.84% | +2.0K | 2026-03-31 |
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