Brand Asset Management Group, Inc.

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CIK 1748766

13F portfolio (2026-Q1)

$385M

Positions

193

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

193

Top 5

29.2%

Top 10

45.4%

Effective N

32.5

HHI

0.031

This quarter

44 new · 0 exit →

By sector

Unclassified90.4%

Information Technology4.2%

Financials1.5%

Industrials1.0%

Consumer Discretionary0.9%

Communication Services0.9%

Utilities0.3%

Health Care0.3%

Other0.6%

By market cap

Unknown90.5%

Mega (>$200B)6.0%

Large ($10–200B)3.2%

Mid ($2–10B)0.3%

By region

Other90.4%

North America9.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.67%	124
Software	1.86%	4
Semiconductors & Semiconductor Equipment	1.23%	9
Technology Hardware & Equipment	1.08%	4
Machinery	0.67%	8
Insurance	0.47%	3
Banks	0.42%	3
Software & IT Services	0.41%	3
Automobiles & Components	0.41%	2
Specialty Retail	0.38%	3
Capital Markets	0.30%	4
Utilities	0.28%	3
Diversified Telecommunication Services	0.24%	3
Media & Entertainment	0.22%	3
Pharmaceuticals & Biotechnology	0.21%	3
Oil, Gas & Consumable Fuels	0.15%	2
Beverages	0.15%	1
Chemicals	0.12%	1
Transportation Infrastructure	0.10%	1
Aerospace & Defense	0.08%	1
Construction & Engineering	0.08%	1
Metals & Mining	0.07%	1
Distributors	0.07%	1
Food Products	0.07%	1
Health Care Equipment & Supplies	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Professional Services	0.06%	1
Textiles, Apparel & Luxury Goods	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEMG	ISHARES INC	Unclassified	9.21%
2	IJH	ISHARES TR	Unclassified	8.16%
3	VO	VANGUARD INDEX FDS	Unclassified	4.04%
4	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	3.92%
5	DFIS	DIMENSIONAL ETF TRUST	Unclassified	3.89%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.69%
7	IWF	ISHARES TR	Unclassified	3.28%
8	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	3.21%
9	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.06%
10	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.94%

70/193 names classified · sector 9.6% of weight · industry 9.3% · mkt cap 9.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyPLTR, MSFT, AAPL, NVDA, AVGO · other

FinancialsUNH, BRK.B, MA, JPM, MSTR · other

Health CareJNJ, PFE, GILD, UHS, BIIB · other

IndustrialsBA, UNP, FTI, RBC, ASML · other

MaterialsPG, GLW, NUE, RIO, LIN · other

UtilitiesAEE, NEE, EPD, DUK, NI · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, WMT · other

Consumer StaplesPEP, MO, GIS, KO, TSN · other

Communication ServicesGOOGL, VZ, META, T, FOXA · other

EnergyXOM, BP, HAL, APA, PR · other

Real EstatePSA, NNN, BRX, CCI, AMT · other

UnclassifiedIEMG, IJH, SCZ, SCHF, SCHH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Brand Asset Management Group, Inc. centroid (Large Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesHealth CareConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Brand Asset Management Group, Inc.: centroid Large Growth. Heaviest cells: Large Growth 4.3%, Large Core 1.4%, Mid Growth 1.1%.

Classified: 9.1% of book weight (66/193 names) · unclassified 90.9%: IEMG, IJH, VO, VONG, DFIS, SCHF, IWF, VONV, SCHM, SCHX +117 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEMGISHARES INC	507,751	$35M	9.2%	HOLD
2	IJHISHARES TR	464,659	$31M	8.2%	ADD 3%
3	VOVANGUARD INDEX FDS	54,114	$16M	4.0%	HOLD
4	VONGVANGUARD SCOTTSDALE FDS	137,582	$15M	3.9%	ADD 9%
5	DFISDIMENSIONAL ETF TRUST	444,178	$15M	3.9%	ADD 5%
6	SCHFSCHWAB STRATEGIC TR	574,087	$14M	3.7%	ADD 3%
7	IWFISHARES TR	29,560	$13M	3.3%	HOLD
8	VONVVANGUARD SCOTTSDALE FDS	131,630	$12M	3.2%	ADD 15%
9	SCHMSCHWAB STRATEGIC TR	379,628	$12M	3.1%	HOLD
10	SCHXSCHWAB U.S. LARGE-CAP ETF	440,537	$11M	2.9%	HOLD
11	SCHESCHWAB STRATEGIC TR	334,074	$11M	2.9%	HOLD
12	SCZISHARES TR	139,741	$11M	2.8%	TRIM −6%
13	SCHASCHWAB STRATEGIC TR	340,474	$10M	2.6%	ADD 4%
14	SCHVSCHWAB STRATEGIC TR	271,819	$8M	2.2%	ADD 36%
15	SCHCSCHWAB STRATEGIC TR	174,448	$8M	2.1%	HOLD
16	IVVISHARES TR	12,217	$8M	2.1%	ADD 8%
17	IWDISHARES TR	28,477	$6M	1.6%	HOLD
18	VBVANGUARD INDEX FDS	21,213	$6M	1.4%	ADD 10%
19	PLTRPALANTIR TECHNOLOGIES INC	34,439	$5M	1.3%	ADD 5%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	157,585	$5M	1.2%	ADD 63%
21	ILCBISHARES TR	39,160	$4M	0.9%	HOLD
22	BSVVANGUARD BD INDEX FDS	42,382	$3M	0.9%	TRIM −3%
23	ILCGISHARES TR	32,557	$3M	0.8%	TRIM −2%
24	IMCBISHARES TR	35,698	$3M	0.8%	HOLD
25	AAPLAPPLE INC	11,670	$3M	0.8%	ADD 21%
26	VUGVANGUARD INDEX FDS	6,730	$3M	0.8%	ADD 239%
27	MGCVanguard Mega Cap ETF	12,230	$3M	0.8%	TRIM −10%
28	VWOVANGUARD INTL EQUITY INDEX F	50,821	$3M	0.7%	HOLD
29	IEFAISHARES TR	28,369	$3M	0.7%	ADD 806%
30	IWBISHARES TR	7,179	$3M	0.7%	HOLD
31	SCHHSCHWAB STRATEGIC TR	118,780	$3M	0.7%	TRIM −15%
32	VBRVANGUARD INDEX FDS	11,308	$2M	0.6%	ADD 69%
33	SPYSTATE STR SPDR S&P 500 ETF T	3,355	$2M	0.6%	HOLD
34	SCHJSCHWAB STRATEGIC TR	83,313	$2M	0.5%	HOLD
35	SCHOSCHWAB SHORT-TERM US TREASURY ETF	84,422	$2M	0.5%	TRIM −10%
36	NVDANVIDIA CORPORATION	10,304	$2M	0.5%	ADD 29%
37	IWMISHARES TR	7,191	$2M	0.5%	HOLD
38	VOEVANGUARD INDEX FDS	9,326	$2M	0.4%	ADD 397%
39	SHYGISHARES TR	40,022	$2M	0.4%	TRIM −8%
40	VOOVANGUARD INDEX FDS	2,696	$2M	0.4%	ADD 66%
41	VTVVANGUARD INDEX FDS	8,068	$2M	0.4%	ADD 219%
42	VEAVANGUARD TAX-MANAGED FDS	24,613	$2M	0.4%	HOLD
43	FNDXSCHWAB STRATEGIC TR	54,995	$2M	0.4%	TRIM −2%
44	MSFTMICROSOFT CORP	4,073	$2M	0.4%	ADD 18%
45	FNDFSCHWAB STRATEGIC TR	30,491	$1M	0.4%	HOLD
46	ISCBISHARES TR	21,528	$1M	0.4%	TRIM −6%
47	ILCVISHARES TR	14,959	$1M	0.4%	HOLD
48	TSLATESLA INC	3,428	$1M	0.3%	ADD 341%
49	SPDWSPDR INDEX SHS FDS	27,674	$1M	0.3%	HOLD
50	VOTVANGUARD INDEX FDS	4,877	$1M	0.3%	NEW
51	IVLUISHARES TR	30,420	$1M	0.3%	TRIM −8%
52	VBKVANGUARD INDEX FDS	3,965	$1M	0.3%	NEW
53	RWOSPDR INDEX SHS FDS	25,994	$1M	0.3%	TRIM −3%
54	STIPISHARES TR	11,393	$1M	0.3%	TRIM −12%
55	XCEMCOLUMBIA ETF TR II	28,697	$1M	0.3%	TRIM −9%
56	VTVANGUARD INTL EQUITY INDEX F	8,166	$1M	0.3%	TRIM −19%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	2,346	$1M	0.3%	ADD 12%
58	FLOTISHARES TR	21,061	$1M	0.3%	TRIM −11%
59	FNDASCHWAB STRATEGIC TR	30,892	$1M	0.3%	TRIM −2%
60	DFGRDIMENSIONAL ETF TRUST	37,514	$997,113	0.3%	ADD 390%
61	SCHDSCHWAB STRATEGIC TR	31,870	$977,785	0.3%	ADD 5%
62	QQQINVESCO QQQ TR	1,687	$973,847	0.3%	TRIM −45%
63	BILSPDR SERIES TRUST	10,336	$947,220	0.2%	NEW
64	IWPISHARES TR	7,354	$942,175	0.2%	NEW
65	AVGOBROADCOM INC	2,947	$912,221	0.2%	ADD 29%
66	GOOGLALPHABET INC	3,095	$890,009	0.2%	ADD 35%
67	SPMDSPDR SERIES TRUST	14,600	$864,612	0.2%	TRIM −4%
68	VIOGVANGUARD ADMIRAL FDS INC	6,851	$852,620	0.2%	NEW
69	CINFCINCINNATI FINL CORP	5,371	$845,120	0.2%	NEW
70	FNDESCHWAB STRATEGIC TR	21,026	$804,466	0.2%	TRIM −6%
71	IMCVISHARES TR	9,292	$787,830	0.2%	TRIM −4%
72	IJJISHARES TR	5,843	$774,216	0.2%	NEW
73	GSEWGOLDMAN SACHS ETF TR	9,039	$765,264	0.2%	HOLD
74	IAUMISHARES GOLD TR	16,028	$748,508	0.2%	TRIM −6%
75	AVESAMERICAN CENTY ETF TR	12,438	$746,032	0.2%	HOLD
76	AMZNAMAZON COM INC	3,539	$737,068	0.2%	ADD 50%
77	IVWISHARES TR	6,406	$724,610	0.2%	ADD 25%
78	JPMJPMORGAN CHASE & CO	2,458	$722,955	0.2%	ADD 7%
79	IAGGISHARES TR	14,424	$721,777	0.2%	TRIM −7%
80	EFAISHARES TR	7,237	$702,930	0.2%	HOLD
81	GWXSPDR INDEX SHS FDS	16,643	$702,834	0.2%	HOLD
82	UNHUNITEDHEALTH GROUP INC	2,558	$692,164	0.2%	HOLD
83	IWRISHARES TR	6,837	$664,791	0.2%	HOLD
84	FNDCSCHWAB STRATEGIC TR	14,316	$663,687	0.2%	TRIM −7%
85	IWCISHARES TR	4,116	$656,955	0.2%	HOLD
86	SMHVANECK ETF TRUST	1,705	$653,692	0.2%	ADD 21%
87	ISHGISHARES TR	8,777	$651,115	0.2%	TRIM −4%
88	EEMISHARES TR	11,247	$638,718	0.2%	HOLD
89	SPYVSPDR SERIES TRUST	11,259	$637,035	0.2%	ADD 10%
90	GLTRABRDN PRECIOUS METALS BASKET	2,612	$571,297	0.1%	TRIM −11%
91	SCHPSCHWAB STRATEGIC TR	21,213	$564,478	0.1%	TRIM −14%
92	PEPPEPSICO INC	3,633	$564,169	0.1%	ADD 12%
93	DFIVDIMENSIONAL ETF TRUST	10,452	$551,681	0.1%	HOLD
94	BNDVANGUARD BD INDEX FDS	7,413	$545,907	0.1%	ADD 3%
95	IWOISHARES TR	1,727	$541,950	0.1%	NEW
96	ICSHISHARES TR	10,690	$541,128	0.1%	TRIM −4%
97	EPSWISDOMTREE TR	7,903	$538,274	0.1%	TRIM −6%
98	FPEIFIRST TR EXCH TRADED FD III	26,958	$512,202	0.1%	HOLD
99	USBUS BANCORP	9,843	$511,911	0.1%	TRIM −6%
100	IVEISHARES TR	2,415	$509,857	0.1%	ADD 25%
101	XETYXEATON VANCE TAX-MANAGED DIVE	36,659	$505,528	0.1%	HOLD
102	IUSBISHARES TR	10,636	$491,277	0.1%	ADD 41%
103	EMXCISHARES INC	6,202	$487,877	0.1%	TRIM −3%
104	IBMINTERNATIONAL BUSINESS MACHS	1,939	$470,029	0.1%	ADD 9%
105	AEEAMEREN CORP	4,254	$467,614	0.1%	HOLD
106	JCPBJ P MORGAN EXCHANGE TRADED F	9,919	$466,997	0.1%	ADD 34%
107	PGPROCTER AND GAMBLE CO	3,222	$465,341	0.1%	TRIM −10%
108	METAMETA PLATFORMS INC	768	$439,499	0.1%	HOLD
109	MDYSPDR S&P MIDCAP 400 ETF TR	701	$432,349	0.1%	HOLD
110	WMTWALMART INC	3,343	$415,475	0.1%	ADD 48%
111	JBLJabil Circuit, Inc.	1,544	$410,133	0.1%	HOLD
112	CSCOCISCO SYS INC	5,202	$403,585	0.1%	ADD 15%
113	FTITECHNIPFMC PLC	5,799	$400,885	0.1%	TRIM −21%
114	GSGOLDMAN SACHS GROUP INC	473	$399,953	0.1%	ADD 14%
115	VIOVVANGUARD ADMIRAL FDS INC	3,867	$393,460	0.1%	NEW
116	CRUSCIRRUS LOGIC INC	2,699	$390,330	0.1%	HOLD
117	RBCRBC BEARINGS INC	709	$385,073	0.1%	TRIM −10%
118	ACWIISHARES TR	2,783	$385,065	0.1%	HOLD
119	DYNFBLACKROCK ETF TRUST	6,591	$383,489	0.1%	ADD 3%
120	NTRSNORTHERN TR CORP	2,739	$382,283	0.1%	HOLD
121	DISVDIMENSIONAL ETF TRUST	9,564	$377,205	0.1%	NEW
122	PRPERMIAN RESOURCES CORP	17,627	$375,808	0.1%	NEW
123	EXPEEXPEDIA GROUP INC	1,594	$368,039	0.1%	NEW
124	TIGOMILLICOM INTL CELLULAR S A	4,885	$366,082	0.1%	TRIM −24%
125	HAUZDBX ETF TR	15,828	$357,650	0.1%	TRIM −37%
126	IJSISHARES TR	2,934	$347,587	0.1%	NEW
127	NINISOURCE INC	7,344	$342,672	0.1%	HOLD
128	IXUSISHARES TR	3,875	$335,730	0.1%	NEW
129	CRWDCROWDSTRIKE HLDGS INC	859	$335,171	0.1%	ADD 22%
130	ETHGRAYSCALE ETHEREUM STAKING	16,773	$333,112	0.1%	ADD 39%
131	BIIBBIOGEN INC	1,814	$332,561	0.1%	NEW
132	CATCATERPILLAR INC	468	$331,560	0.1%	ADD 6%
133	CWCURTISS WRIGHT CORP	482	$328,300	0.1%	HOLD
134	IVZINVESCO LTD	13,415	$325,851	0.1%	HOLD
135	EFVISHARES TR	4,377	$325,430	0.1%	TRIM −14%
136	FLRNSPDR SERIES TRUST	10,482	$322,636	0.1%	HOLD
137	FOXAFOX CORP	5,487	$320,441	0.1%	HOLD
138	TAT&T INC	11,024	$319,581	0.1%	NEW
139	IJRISHARES TR	2,518	$313,013	0.1%	HOLD
140	LRCXLAM RESEARCH CORP	1,465	$313,012	0.1%	TRIM −16%
141	AXONAXON ENTERPRISE INC	733	$311,298	0.1%	NEW
142	COSTCOSTCO WHSL CORP NEW	309	$307,897	0.1%	NEW
143	APTVAPTIV PLC	4,403	$305,745	0.1%	HOLD
144	HIIHUNTINGTON INGALLS INDS INC	804	$305,440	0.1%	TRIM −2%
145	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	9,292	$305,325	0.1%	NEW
146	KLACKLA CORP	206	$303,317	0.1%	ADD 6%
147	MUMICRON TECHNOLOGY INC	895	$302,367	0.1%	TRIM −16%
148	JCIJOHNSON CONTROLS INTERNATION	2,281	$298,697	0.1%	TRIM −14%
149	MTZMASTEC INC	917	$295,036	0.1%	TRIM −29%
150	JGROJPMorgan Active Growth ETF	3,446	$291,288	0.1%	NEW
151	EFGISHARES TR	2,609	$290,565	0.1%	NEW
152	BTCGRAYSCALE BITCOIN MINI TR ET	9,630	$288,804	0.1%	ADD 51%
153	NFLXNETFLIX INC	2,970	$285,547	0.1%	NEW
154	ALLALLSTATE CORP	1,366	$283,227	0.1%	NEW
155	NUENUCOR CORP	1,672	$282,736	0.1%	NEW
156	AVDEAMERICAN CENTY ETF TR	3,301	$280,055	0.1%	NEW
157	IBITISHARES BITCOIN TRUST ETF	7,180	$275,856	0.1%	NEW
158	GDXVANECK ETF TRUST GOLD MINERS ETF	3,000	$275,310	0.1%	NEW
159	IMCGISHARES TR	3,490	$274,908	0.1%	HOLD
160	CAHCARDINAL HEALTH INC	1,291	$272,802	0.1%	HOLD
161	BITBBITWISE BITCOIN ETF TR	7,350	$270,554	0.1%	NEW
162	NEENEXTERA ENERGY INC	2,912	$270,445	0.1%	TRIM −13%
163	PRXVPRAXIS IMPACT LARGE CAP VALUE ETF	8,648	$268,859	0.1%	NEW
164	DIASPDR DOW JONES INDL AVERAGE	570	$264,019	0.1%	ADD 8%
165	VTEBVANGUARD MUN BD FDS	5,291	$263,968	0.1%	ADD 4%
166	OKTAOKTA INC	3,326	$261,790	0.1%	NEW
167	TSNTYSON FOODS INC	4,062	$260,253	0.1%	NEW
168	ROKUROKU INC	2,735	$258,786	0.1%	NEW
169	APHAMPHENOL CORP	2,039	$257,628	0.1%	HOLD
170	VZVERIZON COMMUNICATIONS INC	5,065	$254,263	0.1%	TRIM −8%
171	GOOGALPHABET INC	877	$251,577	0.1%	NEW
172	GMEDGLOBUS MED INC	2,875	$247,710	0.1%	NEW
173	XLPSELECT SECTOR SPDR TR	3,000	$245,940	0.1%	HOLD
174	VTWOVANGUARD SCOTTSDALE FDS	2,410	$241,410	0.1%	HOLD
175	LLYELI LILLY & CO	261	$240,060	0.1%	ADD 21%
176	BRXBRIXMOR PPTY GROUP INC	8,303	$239,127	0.1%	TRIM −2%
177	GGENPACT LIMITED	6,322	$235,495	0.1%	NEW
178	RLRALPH LAUREN CORP	680	$233,914	0.1%	HOLD
179	ADIANALOG DEVICES INC	735	$233,744	0.1%	NEW
180	VEUVANGUARD INTL EQUITY INDEX F	3,085	$231,690	0.1%	TRIM −4%
181	BENFRANKLIN RESOURCES INC	9,712	$229,398	0.1%	NEW
182	ABBVABBVIE INC	1,040	$226,199	0.1%	HOLD
183	DGROISHARES CORE DIVIDEND GROWTH ETF	3,188	$223,717	0.1%	NEW
184	XOMEXXON MOBIL CORP	1,290	$218,862	0.1%	NEW
185	ASMLASML HOLDING N V	164	$216,617	0.1%	NEW
186	PVALPutnam Focased Large Cap Value ETF	4,631	$214,891	0.1%	TRIM −19%
187	NXTNEXTPOWER INC	1,775	$213,977	0.1%	NEW
188	AMATAPPLIED MATLS INC	624	$213,277	0.1%	NEW
189	VSSVANGUARD INTL EQUITY INDEX F	1,454	$211,979	0.1%	TRIM −5%
190	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,876	$210,319	0.1%	TRIM −56%
191	SCHBSCHWAB STRATEGIC TR	8,205	$205,946	0.1%	HOLD
192	XLRESELECT SECTOR SPDR TR	4,950	$202,127	0.1%	NEW
193	DLBDOLBY LABORATORIES INC	3,359	$201,742	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEMGISHARES INC

500K

509K

523K

516K

512K

508K

$35M

IJHISHARES TR

404K

412K

416K

428K

453K

465K

$31M

VOVANGUARD INDEX FDS

48K

47K

54K

53K

54K

$16M

VONGVANGUARD SCOTTSDALE FDS

134K

128K

134K

129K

127K

138K

$15M

DFISDIMENSIONAL ETF TRUST

—

180K

354K

398K

422K

444K

$15M

SCHFSCHWAB STRATEGIC TR

546K

545K

524K

588K

558K

574K

$14M

IWFISHARES TR

32K

31K

30K

29K

30K

$13M

VONVVANGUARD SCOTTSDALE FDS

102K

103K

108K

112K

114K

132K

$12M

SCHMSCHWAB STRATEGIC TR

285K

281K

275K

381K

380K

$12M

SCHXSCHWAB U.S. LARGE-CAP ETF

359K

342K

382K

478K

446K

441K

$11M

SCHESCHWAB STRATEGIC TR

303K

318K

291K

334K

328K

334K

$11M

SCZISHARES TR

318K

248K

178K

154K

149K

140K

$11M

SCHASCHWAB STRATEGIC TR

218K

221K

216K

328K

327K

340K

$10M

SCHVSCHWAB STRATEGIC TR

233K

207K

198K

216K

200K

272K

$8M

SCHCSCHWAB STRATEGIC TR

189K

191K

176K

182K

177K

174K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brand Asset Management Group, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Brand Asset Management Group, Inc.