13F HOLDINGS REPORT
Brand Asset Management Group, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000102
Total Value
$357.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 512,391 | $34.4M | 9.63% |
| 2 | ISHARES TR | 464287507 | 453,070 | $29.9M | 8.36% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,937 | $15.7M | 4.38% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 126,731 | $15.4M | 4.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V773 | 422,145 | $13.9M | 3.89% |
| 6 | ISHARES TR | 464287614 | 29,340 | $13.9M | 3.88% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 558,370 | $13.4M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 445,522 | $12.0M | 3.35% |
| 9 | ISHARES TR | 464288273 | 148,566 | $11.5M | 3.22% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 380,554 | $11.4M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 328,061 | $10.7M | 3.00% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 114,313 | $10.6M | 2.95% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 327,017 | $9.3M | 2.60% |
| 14 | SCHWAB STRATEGIC TR | 808524888 | 176,574 | $8.0M | 2.25% |
| 15 | ISHARES TR | 464287200 | 11,319 | $7.8M | 2.17% |
| 16 | ISHARES TR | 464287598 | 28,583 | $6.0M | 1.68% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 199,582 | $5.9M | 1.65% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 32,801 | $5.8M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,292 | $5.0M | 1.39% |
| 20 | ISHARES TR | 464287127 | 39,952 | $3.8M | 1.05% |
| 21 | ISHARES TR | 464287119 | 33,376 | $3.5M | 0.97% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 43,680 | $3.4M | 0.96% |
| 23 | VANGUARD WORLD FD | 921910873 | 13,563 | $3.4M | 0.95% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 96,452 | $3.1M | 0.88% |
| 25 | ISHARES TR | 464288208 | 36,080 | $3.0M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 140,202 | $2.9M | 0.82% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,522 | $2.8M | 0.77% |
| 28 | ISHARES TR | 464287622 | 7,224 | $2.7M | 0.75% |
| 29 | APPLE INC | AAPL | 9,637 | $2.6M | 0.73% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,408 | $2.3M | 0.65% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 93,919 | $2.3M | 0.64% |
| 32 | SCHWAB STRATEGIC TR | 808524714 | 84,069 | $2.1M | 0.59% |
| 33 | INVESCO QQQ TR | IVZ | 3,053 | $1.9M | 0.52% |
| 34 | ISHARES TR | 46434V407 | 43,615 | $1.9M | 0.52% |
| 35 | ISHARES TR | 464287655 | 7,191 | $1.8M | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 3,440 | $1.7M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 56,351 | $1.5M | 0.43% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,479 | $1.5M | 0.43% |
| 39 | NVIDIA CORPORATION | NVDA | 7,982 | $1.5M | 0.42% |
| 40 | ISHARES TR | 464288505 | 22,853 | $1.5M | 0.42% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,141 | $1.4M | 0.40% |
| 42 | ISHARES TR | 464288109 | 15,015 | $1.4M | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908611 | 6,675 | $1.4M | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524755 | 30,383 | $1.4M | 0.38% |
| 45 | ISHARES TR | 46429B747 | 12,934 | $1.3M | 0.37% |
| 46 | ISHARES TR | 46435G409 | 32,971 | $1.3M | 0.35% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 27,558 | $1.2M | 0.34% |
| 48 | COLUMBIA ETF TR II | 19762B202 | 31,452 | $1.2M | 0.34% |
| 49 | SPDR INDEX SHS FDS | 78463X749 | 26,747 | $1.2M | 0.34% |
| 50 | ISHARES TR | 46429B655 | 23,673 | $1.2M | 0.34% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 4,290 | $1.1M | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,087 | $1.0M | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,628 | $1.0M | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 31,677 | $998,155 | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,984 | $967,770 | 0.27% |
| 56 | SPDR SERIES TRUST | 78464A847 | 15,172 | $878,611 | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,538 | $837,820 | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 30,227 | $829,138 | 0.23% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 22,298 | $804,077 | 0.22% |
| 60 | ISHARES TR | 464288406 | 9,638 | $793,576 | 0.22% |
| 61 | BROADCOM INC | AVGO | 2,276 | $787,727 | 0.22% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 9,178 | $781,254 | 0.22% |
| 63 | ISHARES TR | 46435G672 | 15,580 | $779,156 | 0.22% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,296 | $739,726 | 0.21% |
| 65 | ISHARES GOLD TR | IAU | 17,089 | $734,657 | 0.21% |
| 66 | AMERICAN CENTY ETF TR | 025072372 | 12,362 | $720,829 | 0.20% |
| 67 | ALPHABET INC | GOOG | 2,300 | $719,900 | 0.20% |
| 68 | ISHARES TR | 464287465 | 7,237 | $694,970 | 0.19% |
| 69 | ISHARES TR | 464288125 | 9,178 | $690,553 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524748 | 15,381 | $685,221 | 0.19% |
| 71 | SPDR INDEX SHS FDS | 78463X871 | 16,643 | $680,033 | 0.19% |
| 72 | ISHARES TR | 464287499 | 6,837 | $658,227 | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 24,693 | $654,118 | 0.18% |
| 74 | ISHARES TR | 464288869 | 4,116 | $649,094 | 0.18% |
| 75 | ISHARES TR | 464287309 | 5,136 | $633,064 | 0.18% |
| 76 | ISHARES TR | 464287234 | 11,316 | $619,099 | 0.17% |
| 77 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,934 | $603,231 | 0.17% |
| 78 | WISDOMTREE TR | WT | 8,388 | $594,374 | 0.17% |
| 79 | DBX ETF TR | 233051846 | 25,282 | $586,796 | 0.16% |
| 80 | SPDR SERIES TRUST | 78464A508 | 10,278 | $583,894 | 0.16% |
| 81 | ISHARES TR | 46434V878 | 11,160 | $564,473 | 0.16% |
| 82 | EATON VANCE TAX-MANAGED DIVE | ETN | 36,659 | $562,350 | 0.16% |
| 83 | US BANCORP DEL | USB-PS | 10,447 | $557,428 | 0.16% |
| 84 | AMAZON COM INC | AMZN | 2,364 | $545,659 | 0.15% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 7,215 | $534,387 | 0.15% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,776 | $526,111 | 0.15% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P855 | 26,958 | $522,716 | 0.15% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 10,448 | $521,350 | 0.15% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 3,566 | $510,999 | 0.14% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 4,263 | $508,613 | 0.14% |
| 91 | VANECK ETF TRUST | 92189F676 | 1,408 | $507,058 | 0.14% |
| 92 | META PLATFORMS INC | META | 760 | $501,787 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,526 | $482,441 | 0.13% |
| 94 | PEPSICO INC | PEP | 3,237 | $464,575 | 0.13% |
| 95 | ISHARES INC | 46434G764 | 6,371 | $463,070 | 0.13% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $422,900 | 0.12% |
| 97 | AMEREN CORP | AEE | 4,231 | $422,521 | 0.12% |
| 98 | ISHARES TR | 464287408 | 1,926 | $408,447 | 0.11% |
| 99 | FOX CORP | FOX | 5,584 | $408,023 | 0.11% |
| 100 | ISHARES TR | 464288257 | 2,783 | $393,748 | 0.11% |
| 101 | BLACKROCK ETF TRUST | BLK | 6,397 | $389,002 | 0.11% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 6,906 | $383,740 | 0.11% |
| 103 | NORTHERN TR CORP | NTRSO | 2,779 | $379,584 | 0.11% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 416 | $365,664 | 0.10% |
| 105 | ISHARES TR | 464288877 | 5,114 | $365,212 | 0.10% |
| 106 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,463 | $358,309 | 0.10% |
| 107 | JABIL INC | JBL | 1,560 | $355,712 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,010 | $354,845 | 0.10% |
| 109 | INVESCO LTD | IVZ | 13,487 | $354,304 | 0.10% |
| 110 | RBC BEARINGS INC | RBC | 790 | $354,260 | 0.10% |
| 111 | ISHARES TR | 46434V613 | 7,532 | $350,540 | 0.10% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,397 | $350,240 | 0.10% |
| 113 | TESLA INC | TSLA | 778 | $349,883 | 0.10% |
| 114 | CISCO SYS INC | CSCO | 4,528 | $348,815 | 0.10% |
| 115 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 12,064 | $338,516 | 0.09% |
| 116 | APTIV PLC | APTV | 4,433 | $337,307 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908512 | 1,878 | $333,101 | 0.09% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 705 | $330,247 | 0.09% |
| 119 | TECHNIPFMC PLC | FTI | 7,351 | $327,561 | 0.09% |
| 120 | CIRRUS LOGIC INC | CRUS | 2,736 | $324,216 | 0.09% |
| 121 | SPDR SERIES TRUST | 78468R200 | 10,482 | $322,112 | 0.09% |
| 122 | GLOBAL X FDS | 37954Y574 | 6,851 | $317,673 | 0.09% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 2,649 | $317,218 | 0.09% |
| 124 | NISOURCE INC | NI | 7,469 | $311,906 | 0.09% |
| 125 | SYNCHRONY FINANCIAL | SYF-PB | 3,704 | $309,025 | 0.09% |
| 126 | MICRON TECHNOLOGY INC | MU | 1,070 | $305,389 | 0.09% |
| 127 | ISHARES TR | 464287804 | 2,518 | $302,614 | 0.08% |
| 128 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,375 | $299,778 | 0.08% |
| 129 | LAM RESEARCH CORP | LRCX | 1,740 | $297,854 | 0.08% |
| 130 | APA CORPORATION | APA | 11,968 | $292,738 | 0.08% |
| 131 | MASTEC INC | MTZ | 1,300 | $282,581 | 0.08% |
| 132 | ISHARES TR | 46432F842 | 3,132 | $280,189 | 0.08% |
| 133 | HUNTINGTON INGALLS INDS INC | 446413106 | 821 | $279,198 | 0.08% |
| 134 | ISHARES TR | 464288307 | 3,490 | $278,642 | 0.08% |
| 135 | ADT INC DEL | ADT | 34,392 | $277,544 | 0.08% |
| 136 | AMPHENOL CORP NEW | 032095101 | 2,007 | $271,226 | 0.08% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 3,361 | $269,802 | 0.08% |
| 138 | CARDINAL HEALTH INC | CAH | 1,309 | $269,000 | 0.08% |
| 139 | ISHARES TR | 464287101 | 783 | $268,546 | 0.08% |
| 140 | MAPLEBEAR INC | CART | 5,932 | $266,822 | 0.07% |
| 141 | CURTISS WRIGHT CORP | CW | 482 | $265,713 | 0.07% |
| 142 | LEIDOS HOLDINGS INC | LDOS | 1,447 | $261,039 | 0.07% |
| 143 | ZOOM COMMUNICATIONS INC | ZM | 3,024 | $260,941 | 0.07% |
| 144 | PUTNAM ETF TRUST | 746729300 | 5,695 | $259,534 | 0.07% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 5,090 | $255,977 | 0.07% |
| 146 | CATERPILLAR INC | CAT | 442 | $253,209 | 0.07% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 526 | $252,780 | 0.07% |
| 148 | WALMART INC | WMT | 2,262 | $252,051 | 0.07% |
| 149 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,366 | $246,556 | 0.07% |
| 150 | RALPH LAUREN CORP | RL | 689 | $243,638 | 0.07% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,443 | $243,128 | 0.07% |
| 152 | OMNICOM GROUP INC | OMC | 2,970 | $239,828 | 0.07% |
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,857 | $237,131 | 0.07% |
| 154 | KLA CORP | KLAC | 195 | $236,941 | 0.07% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,209 | $236,061 | 0.07% |
| 156 | CROWN HLDGS INC | CCK | 2,290 | $235,802 | 0.07% |
| 157 | ABBVIE INC | ABBV | 1,030 | $235,345 | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $233,040 | 0.07% |
| 159 | ELI LILLY & CO | LLY | 216 | $232,131 | 0.06% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 5,520 | $224,830 | 0.06% |
| 161 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,473 | $222,163 | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,531 | $219,439 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 8,121 | $213,014 | 0.06% |
| 164 | ISHARES TR | 464288281 | 2,209 | $212,708 | 0.06% |
| 165 | GEN DIGITAL INC | GENVR | 7,772 | $211,321 | 0.06% |
| 166 | ARISTA NETWORKS INC | ANET | 1,600 | $209,648 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 1,720 | $205,386 | 0.06% |
| 168 | DIMENSIONAL ETF TRUST | 25434V658 | 7,661 | $202,415 | 0.06% |
| 169 | CENCORA INC | COR | 598 | $201,975 | 0.06% |
| 170 | VIATRIS INC | VTRS | 15,030 | $187,124 | 0.05% |
| 171 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,071 | $102,423 | 0.03% |