Brand Asset Management Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Brand Asset Management Group, Inc. 13F Holdings
CIK 0001748766 · Chesterfield, MO
As of Sep 30, 2025, Brand Asset Management Group, Inc. reported
165 positions worth $355.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 516,036 | $34.0M | 9.57% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 427,692 | $27.9M | 7.85% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 53,438 |
|
5.7M4.42% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 128,951 |
5.5M | 4.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 29,771 |
3.9M | 3.92% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 587,910 |
3.7M | 3.85% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 478,476 |
2.6M | 3.55% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 398,014 |
2.6M | 3.54% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 154,236 |
1.8M | 3.33% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 380,793 |
1.3M | 3.18% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 334,392 |
1.2M | 3.14% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 111,978 |
0.0M | 2.82% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 327,785 | $9.1M | 2.57% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 182,236 | $8.3M | 2.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,333 | $7.6M | 2.13% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 215,995 | $6.3M | 1.77% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 28,708 | $5.8M | 1.64% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 31,181 | $5.7M | 1.60% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,138 | $4.9M | 1.37% |
| ISHARES MORNINGSTAR US EQUITY ETF | ILCB | — | 42,840 | $4.0M | 1.11% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 46,826 | $3.7M | 1.04% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 34,888 | $3.6M | 1.02% |
| SCHWAB US REIT ETF | SCHH | — | 162,024 | $3.5M | 0.98% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 105,872 | $3.4M | 0.95% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 13,563 | $3.3M | 0.93% |