StockDriftsStockDriftsTop 50 Brand Asset Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 8.89% | 485.4K | $40.2M | -4.41%(-22.38K) | $54.41(+51.87%) | 2026-06-30 | |
| IJH | ISHARES TR | 7.76% | 455.1K | $35.1M | -2.06%(-9.56K) | $47.14(+66.63%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 4.07% | 144.0K | $18.4M | +4.64%(+6.38K) | $59.05(+118.97%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.82% | 214.3K | $17.3M | -0.98%(-2.12K) | $47.17(+78.79%) | 2026-06-30 | |
| DFIS | DIMENSIONAL ETF TRUST | 3.51% | 453.2K | $15.9M | +2.04%(+9.04K) | $29.48(+27.10%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.42% | 559.3K | $15.5M | -2.58%(-14.81K) | $17.19(+66.67%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.25% | 118.3K | $14.7M | +0.03%(+32) | $36.88(+234.61%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 3.13% | 133.0K | $14.1M | +1.07%(+1.41K) | $68.93(+63.63%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.03% | 371.7K | $13.7M | -2.10%(-7.95K) | $23.63(+55.33%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.83% | 435.3K | $12.8M | -1.18%(-5.20K) | $17.08(+78.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.21% | +61.04% | +7.54% | +43.86% |
| Top 20 Holdings Unweighted | +18.12% | +64.82% | +8.52% | +50.48% |
Brand Asset Management Group INC reports $452.37M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (8.9%), IJH (7.8%) and VONG (4.1%). The top 20 holdings account for 62.51% of reported assets. Its disclosed equity book has returned +61.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brand Asset Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748766). View Brand Asset Management Group INC’s 13F filings on SEC