Brand Asset Management Group, Inc.

CIK

1748766

Location

CHESTERFIELD, MO

Portfolio Value

Small $452,721,875

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,079 / 8,794 ▲ 1099 · as of Jun 2026

Top Industry

Software - Infrastructure 14.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.8%

−4.4 pts

Top 5

79.9%

+9.8 pts

Top 10

84.2%

+6.8 pts

HHI

1,965

Moderately concentrated+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$405,823,238	38
Technology	5.0%	$22,795,277	31
Financial Services	1.5%	$6,630,639	11
Communication Services	0.8%	$3,538,920	6
Healthcare	0.7%	$3,307,590	9
Consumer Cyclical	0.6%	$2,836,225	6
Industrials	0.6%	$2,830,667	7
Consumer Defensive	0.5%	$2,420,296	7
Utilities	0.3%	$1,187,090	3
Energy	0.2%	$773,937	3
Basic Materials	0.1%	$318,978	1
Real Estate	0.1%	$259,018	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+195,474	317,771	$39,476,671
DCOR	Dimensional US Core Equity 1 ETF	+145,960	647,668	$23,895,258
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+95,629	1,671,055	$161,854,422
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+16,397	27,087	$1,151,868
—		+9,523	19,859	$1,819,878
ACSG	American Century Small Cap Growth Insights ETF	+8,610	24,349	$1,884,973
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,843	21,208	$1,173,489
BNDW	Vanguard Total World Bond ETF	+7,730	279,352	$32,828,649
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,522	12,813	$648,081
VEA	Vanguard FTSE Developed Markets ETF	+7,432	32,045	$2,283,206
BAI	iShares A.I. Innovation and Tech Active ETF	+4,089	10,680	$658,978
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,137	8,087	$667,516
BIV	Vanguard Intermediate-Term Bond ETF	+3,103	52,898	$4,086,254
VEU	Vanguard FTSE All-World Ex-US ETF	+3,015	66,541	$4,985,754
KLAC	Kla Corp	+1,869	2,075	$626,048
NEE	Nextera Energy Inc	+1,478	4,390	$385,310
GOOGL	Alphabet Inc.	+1,309	5,281	$1,883,408
TSN	Tyson Foods, Inc.	+609	4,671	$267,414
AMZN	Amazon Com Inc	+596	4,135	$985,535
XOM	ExxonMobil Holdings Corp	+486	1,776	$242,814
WMT	Walmart Inc.	+384	3,727	$422,120
AAPL	Apple Inc.	+372	12,042	$3,484,473
NVDA	Nvidia Corp	+371	10,675	$2,135,960
NFLX	Netflix Inc	+237	3,207	$228,979
MSFT	Microsoft Corp	+109	4,182	$1,559,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−52,620	3,119,555	$103,525,191
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−21,992	14,667	$213,258
AFK	VanEck Africa Index ETF	−3,561	1,144	$750,338
PRXG	Praxis Impact Large Cap Growth ETF	−3,339	14,601	$533,478
PR	Permian Resources Corp	−2,945	14,682	$270,295
PLTR	Palantir Technologies Inc.	−1,702	32,737	$3,819,425
TSLA	Tesla, Inc.	−1,636	1,792	$753,715
INCO	Columbia India Consumer ETF	−1,254	27,443	$1,451,185
PEP	Pepsico Inc	−783	2,850	$385,890
IAUM	iShares Gold Trust Micro	−515	15,513	$620,675
OKTA	Okta, Inc.	−496	2,830	$386,153
JBL	Jabil Inc	−440	1,104	$425,569
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−397	8,642	$815,977
CSCO	Cisco Systems, Inc.	−391	4,811	$565,100
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−311	15,517	$347,891
NTRS	Northern Trust Corp	−309	2,430	$422,431
IBM	International Business Machines Corp	−303	1,636	$460,059
NUE	Nucor Corp	−240	1,432	$318,978
AEE	Ameren Corp	−223	4,031	$455,664
BKF	iShares MSCI BIC ETF	−206	17,243	$1,382,797
USB	US Bancorp De	−179	9,664	$583,705
ADI	Analog Devices Inc	−129	606	$240,685
IVZ	Invesco Ltd.	−101	15,190	$654,405
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−101	7,802	$606,917
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−97	36,244	$1,987,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,121	$651,200
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,925	$549,373
VFMF	Vanguard U.S. Multifactor ETF	4,344	$440,090
MKSI	Mks Inc	778	$346,054
DAR	Darling Ingredients Inc.	6,058	$330,887
AIT	Applied Industrial Technologies Inc	958	$323,947
Q	Qnity Electronics, Inc.	1,926	$314,535
NBIX	Neurocrine Biosciences Inc	1,814	$305,731
AMKR	Amkor Technology, Inc.	3,498	$301,632
RPRX	Royalty Pharma plc	5,357	$300,366
ANEW	ProShares MSCI Transformational Changes ETF	35,719	$285,037
AMGN	Amgen Inc	762	$275,935
MRK	Merck & Co., Inc.	2,109	$271,006
INTC	Intel Corp	1,895	$264,598
ANET	Arista Networks, Inc.	1,547	$262,804
OVV	Ovintiv Inc.	4,954	$260,828
GRMN	Garmin Ltd	1,073	$254,880
TSM	Taiwan Semiconductor Manufacturing Co Ltd	519	$247,858
SNX	Td Synnex Corp	910	$243,279
DOCU	Docusign, Inc.	5,420	$240,756
TGT	Target Corp	1,824	$238,232
ARW	Arrow Electronics, Inc.	1,084	$231,336
NWSA	News Corp	8,905	$221,111
M	Macy's, Inc.	9,279	$218,520
VIRT	Virtu Financial, Inc.	3,666	$218,383
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	5,799	$400,884
GS	Goldman Sachs Group Inc	473	$400,153
ETH	Grayscale Ethereum Staking Mini ETF	16,773	$333,111
BIIB	Biogen Inc.	1,814	$332,560
T	At&T Inc.	11,024	$319,585
APTV	Aptiv PLC	4,403	$305,744
HII	Huntington Ingalls Industries, Inc.	804	$305,439
BTC	Grayscale Bitcoin Mini Trust ETF	9,630	$288,803
IBIT	iShares Bitcoin Trust ETF	7,180	$275,855
BITB	Bitwise Bitcoin ETF	7,350	$270,553
ROKU	Roku, Inc	2,735	$258,785
VZ	Verizon Communications Inc	5,065	$254,263
G	Genpact LTD	6,322	$235,494
NXT	Nextpower Inc.	1,775	$213,976
DLB	Dolby Laboratories, Inc.	3,359	$201,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $452,721,875 total · filing declares 223 positions · $452,367,548 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,671,055	+95,629	$161,854,422	—	35.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,119,555	-52,620	$103,525,191	+11.2%	22.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	317,771	+195,474	$39,476,671	+99.8%	8.72%
BNDW	Vanguard Total World Bond ETF	Added	279,352	+7,730	$32,828,649	+18.6%	7.25%
DCOR	Dimensional US Core Equity 1 ETF	Added	647,668	+145,960	$23,895,258	+41.5%	5.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	66,541	+3,015	$4,985,754	+15.4%	1.10%
BIV	Vanguard Intermediate-Term Bond ETF	Added	52,898	+3,103	$4,086,254	+5.6%	0.90%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,737	-1,702	$3,819,425	−24.2%	0.84%
AAPL	Apple Inc. Technology	Added	12,042	+372	$3,484,473	+17.6%	0.77%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	70,346	+35	$3,416,650	+8.3%	0.75%
EDV	Vanguard World Funds Extended Duration ETF	Held	12,230	0	$3,346,494	+15.8%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,347	-8	$2,499,439	+14.6%	0.55%
VEA	Vanguard FTSE Developed Markets ETF	Added	32,045	+7,432	$2,283,206	+44.8%	0.50%
NVDA	Nvidia Corp Technology	Added	10,675	+371	$2,135,960	+18.9%	0.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	36,244	-97	$1,987,497	+8.9%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,378	+32	$1,938,277	+72.4%	0.43%
ACSG	American Century Small Cap Growth Insights ETF	Added	24,349	+8,610	$1,884,973	+83.7%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	5,281	+1,309	$1,883,408	+65.0%	0.42%
		Added	19,859	+9,523	$1,819,878	+92.1%	0.40%
MSFT	Microsoft Corp Technology	Added	4,182	+109	$1,559,969	+3.5%	0.34%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	10,739	+21	$1,507,439	+21.0%	0.33%
INCO	Columbia India Consumer ETF	Reduced	27,443	-1,254	$1,451,185	+23.9%	0.32%
BKF	iShares MSCI BIC ETF	Reduced	17,243	-206	$1,382,797	+22.7%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	1,698	+11	$1,250,407	+28.4%	0.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	21,208	+7,843	$1,173,489	+54.8%	0.26%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	27,087	+16,397	$1,151,868	+112.9%	0.25%
AVGO	Broadcom Inc. Technology	Added	2,954	+7	$1,115,873	+22.3%	0.25%
		Reduced	7,303	-51	$1,069,232	+13.5%	0.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,523	-35	$1,048,634	+51.5%	0.23%
CINF	Cincinnati Financial Corp Financial Services	Reduced	5,332	-39	$987,166	+16.8%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,135	+596	$985,535	+33.7%	0.22%
MU	Micron Technology Inc Technology	Reduced	798	-97	$921,123	+204.6%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,526	+68	$826,835	+14.4%	0.18%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	8,642	-397	$815,977	+6.6%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,792	-1,636	$753,715	−40.9%	0.17%
AFK	VanEck Africa Index ETF	Reduced	1,144	-3,561	$750,338	−19.2%	0.17%
APH	Amphenol Corp /De/ Technology	Reduced	2,014	-25	$710,216	+37.8%	0.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	889	+30	$678,431	+102.3%	0.15%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,087	+3,137	$667,516	+230.3%	0.15%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	10,680	+4,089	$658,978	+71.8%	0.15%
IVZ	Invesco Ltd. Financial Services	Reduced	15,190	-101	$654,405	+22.1%	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	1,121	NEW	$651,200	NEW	0.14%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	12,813	+7,522	$648,081	+145.5%	0.14%
LRCX	Lam Research Corp Technology	Added	1,470	+5	$636,995	+103.5%	0.14%
KLAC	Kla Corp Technology	Added	2,075	+1,869	$626,048	+106.4%	0.14%
IAUM	iShares Gold Trust Micro	Reduced	15,513	-515	$620,675	−17.1%	0.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	7,802	-101	$606,917	+12.8%	0.13%
USB	US Bancorp De Financial Services	Reduced	9,664	-179	$583,705	+14.0%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,811	-391	$565,100	+40.0%	0.12%
CAT	Caterpillar Inc Industrials	Added	517	+49	$550,553	+66.0%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.