Arkolith/Funds/Brand Asset Management Group, Inc.

Brand Asset Management Group, Inc.

CIK 1748766
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Brand Asset Management Group, Inc. holds a diversified book of 223 stocks worth $452.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core Msci Emerging at 9% of the equity book.

Opened
49
bought for the first time
Added to
70
already held, bought more
Trimmed
87
sold some, still holds it
Sold out
19
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
5%
Financials
2%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brand Asset Management Group, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$561.8B
MORGAN STANLEY80 / 80$460.8B
JPMORGAN CHASE & CO80 / 80$366.9B
WELLS FARGO & COMPANY/MN80 / 80$143.9B
ROYAL BANK OF CANADA80 / 80$122.0B
LPL Financial LLC80 / 80$94.5B
Creative Planning80 / 80$73.0B
Mariner, LLC80 / 80$35.6B

Ranked by how many of Brand Asset Management Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

223 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Inc
CORE MSCI EMKT
$40.2M485.4K
8.9%
−4.4%
Reduced · −22K sh
2Ishares TR
CORE S&P MCP ETF
$35.1M455.1K
7.8%
−2.0%
Reduced · −10K sh
3Vanguard Scottsdale FDS
VNG RUS1000GRW
$18.4M144.0K
4.1%
+4.6%
Added · +6K sh
4Vanguard Index FDS
MID CAP ETF
$17.3M214.3K
3.8%
+296%
Added · +160K sh
5Dimensional ETF Trust
INTL SMALL CAP E
$15.9M453.2K
3.5%
+2.0%
Added · +9K sh
6Schwab Strategic TR
INTL EQTY ETF
$15.5M559.3K
3.4%
−2.6%
Reduced · −15K sh
7Ishares TR
RUS 1000 GRW ETF
$14.7M118.3K
3.2%
+300%
Added · +89K sh
8Vanguard Scottsdale FDS
VNG RUS1000VAL
$14.1M133.0K
3.1%
+1.1%
Added · +1K sh
9Schwab Strategic TR
US MID-CAP ETF
$13.7M371.7K
3.0%
−2.1%
Reduced · −8K sh
10Schwab Strategic TR
US LRG CAP ETF
$12.8M435.3K
2.8%
−1.2%
Reduced · −5K sh
11Schwab Strategic TR
US SML CAP ETF
$12.0M332.7K
2.7%
−2.3%
Reduced · −8K sh
12Schwab Strategic TR
EMRG MKTEQ ETF
$11.9M328.2K
2.6%
−1.7%
Reduced · −6K sh
13Ishares TR
EAFE SML CP ETF
$11.1M134.9K
2.5%
−3.4%
Reduced · −5K sh
14Ishares TR
CORE S&P500 ETF
$9.5M12.7K
2.1%
+4.0%
Added · +487 sh
15Schwab Strategic TR
US LCAP VA ETF
$9.4M270.7K
2.1%
−0.4%
Reduced · −1K sh
16Schwab Strategic TR
INTL SCEQT ETF
$8.2M170.7K
1.8%
−2.1%
Reduced · −4K sh
17Ishares TR
RUS 1000 VAL ETF
$6.8M28.2K
1.5%
−1.1%
Reduced · −306 sh
18Vanguard Index FDS
SMALL CP ETF
$6.5M21.5K
1.4%
+1.2%
Added · +253 sh
19Schwab Strategic TR
US LCAP GR ETF
$5.5M162.5K
1.2%
+3.1%
Added · +5K sh
20Ishares TR
MORNINGSTR US EQ
$4.0M39.0K
0.9%
−0.3%
Reduced · −133 sh
21Palantir Technologies Inc
CL A
$3.8M32.7K
0.8%
−4.9%
Reduced · −2K sh
22Ishares TR
MORNINGSTAR GRWT
$3.8M32.1K
0.8%
−1.4%
Reduced · −440 sh
23Vanguard Index FDS
GROWTH ETF
$3.6M41.4K
0.8%
+515%
Added · +35K sh
24Vanguard BD Index FDS
SHORT TRM BOND
$3.5M45.1K
0.8%
+6.4%
Added · +3K sh
25Apple Inc
COM
$3.5M12.0K
0.8%
+3.2%
Added · +372 sh
26Ishares TR
MRGSTR MD CP ETF
$3.4M35.0K
0.7%
−2.0%
Reduced · −731 sh
27Vanguard World FD
MEGA CAP INDEX
$3.3M12.2K
0.7%
Held
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.2M53.9K
0.7%
+6.1%
Added · +3K sh
29Vanguard Index FDS
S&P 500 ETF SHS
$3.1M4.5K
0.7%
+68%
Added · +2K sh
30Ishares TR
CORE MSCI EAFE
$3.0M31.2K
0.7%
+10.0%
Added · +3K sh
31Ishares TR
RUS 1000 ETF
$2.9M7.1K
0.6%
−1.5%
Reduced · −105 sh
32Schwab Strategic TR
US REIT ETF
$2.7M115.6K
0.6%
−2.7%
Reduced · −3K sh
33Vanguard Index FDS
SM CP VAL ETF
$2.6M10.7K
0.6%
−5.3%
Reduced · −601 sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.3K
0.6%
−0.2%
Reduced · −8 sh
35Ishares TR
RUSSELL 2000 ETF
$2.4M8.0K
0.5%
+11%
Added · +760 sh
36Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.3M32.0K
0.5%
+30%
Added · +7K sh
37Nvidia Corporation
COM
$2.1M10.7K
0.5%
+3.6%
Added · +371 sh
38Schwab Strategic TR
SHT TM US TRES
$2.0M82.8K
0.4%
−1.9%
Reduced · −2K sh
39Schwab Strategic TR
1 5YR CORP BD
$2.0M79.7K
0.4%
−4.3%
Reduced · −4K sh
40Ishares TR
MSCI USA MMENTM
$1.9M5.6K
0.4%
New
New position
41Vanguard Index FDS
VALUE ETF
$1.8M8.4K
0.4%
+4.6%
Added · +370 sh
42SPDR Series Trust
ST STR BLO 1 ETF
$1.8M19.9K
0.4%
+92%
Added · +10K sh
43Schwab Strategic TR
FUNDAMENTAL US L
$1.7M54.2K
0.4%
−1.4%
Reduced · −767 sh
44Ishares TR
0-5YR HI YL CP
$1.7M39.7K
0.4%
−0.9%
Reduced · −370 sh
45Ishares TR
MRGSTR SM CP ETF
$1.6M21.1K
0.4%
−1.9%
Reduced · −409 sh
46Schwab Strategic TR
FUNDAMENTAL INTL
$1.6M30.2K
0.4%
−0.9%
Reduced · −273 sh
47Microsoft Corp
COM
$1.6M4.2K
0.3%
+2.7%
Added · +109 sh
48Alphabet Inc
CAP STK CL A
$1.5M4.3K
0.3%
+40%
Added · +1K sh
49Vanguard Index FDS
SML CP GRW ETF
$1.5M4.2K
0.3%
+6.3%
Added · +252 sh
50Vanguard Index FDS
MCAP VL IDXVIP
$1.5M7.8K
0.3%
−16%
Reduced · −2K sh
Showing 50 of 223 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026223$452.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026193$384.5M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026171$357.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025165$355.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.