Brand Asset Management Group, Inc.

CIK 0001748766 • 6 13F filings • Apr 10, 2025 – Aug 12, 2026

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Filer information

Filed by: Brand Asset Management Group, Inc., Chief Compliance Officer
Address: 16090 SWINGLEY RIDGE ROAD, SUITE 620, CHESTERFIELD, MO, 63017
Phone: (513) 977-8459
AUM: $357.6M

AUM over time

$452.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $357.6M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$235K	0.1%	1,030 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$603K	0.2%Prev: 0.1%	2,934 SH	Increased+14 SH
ADT INC DEL	COM	$278K	0.1%Prev: 0.1%	34,392 SH	Increased+9,754 SH
ALPHABET INC	CAP STK CL A	$720K	0.2%Prev: 0.2%	2,300 SH	Increased+67 SH
AMAZON COM INC	COM	$546K	0.2%Prev: 0.1%	2,364 SH	Increased+782 SH
AMEREN CORP	COM	$423K	0.1%Prev: 0.1%	4,231 SH	Decreased-250 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$721K	0.2%Prev: 0.2%	12,362 SH	Decreased-1,379 SH
AMPHENOL CORP NEW	CL A	$271K	0.1%	2,007 SH	New
APA CORPORATION	COM	$293K	0.1%Prev: 0.1%	11,968 SH	Increased+1,311 SH
APPLE INC	COM	$2.6M	0.7%Prev: 0.7%	9,637 SH	Increased-331 SH
APTIV PLC	COM SHS	$337K	0.1%Prev: 0.1%	4,433 SH	Increased+1,000 SH
ARISTA NETWORKS INC	COM SHS	$210K	0.1%	1,600 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.3%Prev: 0.2%	2,087 SH	Increased+703 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$389K	0.1%Prev: 0.1%	6,397 SH	Increased+2,730 SH
BRIXMOR PPTY GROUP INC	COM	$222K	0.1%Prev: 0.1%	8,473 SH	Increased+867 SH
BROADCOM INC	COM	$788K	0.2%Prev: 0.2%	2,276 SH	Increased+305 SH
CARDINAL HEALTH INC	COM	$269K	0.1%	1,309 SH	New
CATERPILLAR INC	COM	$253K	0.1%Prev: 0.1%	442 SH	Increased+8 SH
CENCORA INC	COM	$202K	0.1%	598 SH	New
CIRRUS LOGIC INC	COM	$324K	0.1%Prev: 0.1%	2,736 SH	Increased+567 SH
CISCO SYS INC	COM	$349K	0.1%Prev: 0.1%	4,528 SH	Increased+650 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$237K	0.1%	2,857 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$1.2M	0.3%Prev: 0.3%	31,452 SH	Increased+6,091 SH
CROWDSTRIKE HLDGS INC	CL A	$330K	0.1%Prev: 0.1%	705 SH	Increased+64 SH
CROWN HLDGS INC	COM	$236K	0.1%Prev: 0.1%	2,290 SH	Increased+199 SH
CURTISS WRIGHT CORP	COM	$266K	0.1%Prev: 0.1%	482 SH	Decreased-24 SH
DBX ETF TR	XTRACK INTL REAL	$587K	0.2%Prev: 0.1%	25,282 SH	Increased+7,564 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$202K	0.1%	7,661 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$521K	0.1%Prev: 0.1%	10,448 SH	Increased+18 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$13.9M	3.9%Prev: 3.5%	422,145 SH	Increased+24,131 SH
EATON VANCE TAX-MANAGED DIVE	COM	$562K	0.2%Prev: 0.2%	36,659 SH	Decreased
ELI LILLY & CO	COM	$232K	0.1%	216 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$523K	0.1%Prev: 0.1%	26,958 SH	Increased
FOX CORP	CL A COM	$408K	0.1%Prev: 0.1%	5,584 SH	Increased+1,192 SH
GEN DIGITAL INC	COM	$211K	0.1%	7,772 SH	New
GLOBAL X FDS	ADAPTIVE US	$318K	0.1%Prev: 0.1%	6,851 SH	Decreased-1,065 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$781K	0.2%Prev: 0.2%	9,178 SH	Decreased-20 SH
GOLDMAN SACHS GROUP INC	COM	$366K	0.1%	416 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$247K	0.1%	6,366 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$339K	0.1%Prev: 0.1%	12,064 SH	Decreased+2,518 SH
HUNTINGTON INGALLS INDS INC	COM	$279K	0.1%	821 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$526K	0.1%Prev: 0.1%	1,776 SH	Increased+124 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.3%Prev: 0.3%	4,290 SH	Increased-7 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$509K	0.1%Prev: 0.2%	4,263 SH	Decreased-243 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$384K	0.1%Prev: 0.2%	6,906 SH	Decreased-3,020 SH
INVESCO LTD	SHS	$354K	0.1%Prev: 0.1%	13,487 SH	Increased+2,925 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.5%Prev: 0.5%	3,053 SH	Increased+107 SH
ISHARES GOLD TR	SHARES REPRESENT	$735K	0.2%Prev: 0.2%	17,089 SH	Increased+769 SH
ISHARES INC	CORE MSCI EMKT	$34.4M	9.6%Prev: 9.6%	512,391 SH	Increased-3,645 SH
ISHARES INC	MSCI EMRG CHN	$463K	0.1%Prev: 0.1%	6,371 SH	Increased-113 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.4%Prev: 0.4%	12,934 SH	Decreased-855 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.5%Prev: 0.6%	43,615 SH	Decreased-6,149 SH
ISHARES TR	3YRTB ETF	$691K	0.2%Prev: 0.2%	9,178 SH	Decreased-385 SH
ISHARES TR	CORE INTL AGGR	$779K	0.2%Prev: 0.2%	15,580 SH	Increased+389 SH
ISHARES TR	CORE MSCI EAFE	$280K	0.1%Prev: 0.1%	3,132 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$29.9M	8.4%Prev: 7.9%	453,070 SH	Increased+25,378 SH
ISHARES TR	CORE S&P SCP ETF	$303K	0.1%Prev: 0.1%	2,518 SH	Decreased-62 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	2.2%Prev: 2.1%	11,319 SH	Increased-14 SH
ISHARES TR	CORE UNIVRSL USD	$351K	0.1%	7,532 SH	New
ISHARES TR	EAFE SML CP ETF	$11.5M	3.2%Prev: 3.3%	148,566 SH	Decreased-5,670 SH
ISHARES TR	EAFE VALUE ETF	$365K	0.1%	5,114 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.2M	0.3%Prev: 0.4%	23,673 SH	Decreased-1,819 SH
ISHARES TR	JPMORGAN USD EMG	$213K	0.1%Prev: 0.1%	2,209 SH	Decreased-485 SH
ISHARES TR	MICRO-CAP ETF	$649K	0.2%Prev: 0.2%	4,116 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$3.5M	1.0%Prev: 1.0%	33,376 SH	Decreased-1,512 SH
ISHARES TR	MORNINGSTAR VALU	$1.4M	0.4%Prev: 0.4%	15,015 SH	Increased-218 SH
ISHARES TR	MORNINGSTR US EQ	$3.8M	1.1%Prev: 1.1%	39,952 SH	Decreased-2,888 SH
ISHARES TR	MRGSTR MD CP ETF	$3.0M	0.8%Prev: 0.9%	36,080 SH	Decreased-678 SH
ISHARES TR	MRGSTR MD CP GRW	$279K	0.1%Prev: 0.1%	3,490 SH	Decreased-70 SH
ISHARES TR	MRGSTR MD CP VAL	$794K	0.2%Prev: 0.2%	9,638 SH	Decreased-415 SH
ISHARES TR	MRGSTR SM CP ETF	$1.5M	0.4%Prev: 0.4%	22,853 SH	Decreased-1,402 SH
ISHARES TR	MSCI ACWI ETF	$394K	0.1%Prev: 0.1%	2,783 SH	Increased+20 SH
ISHARES TR	MSCI EAFE ETF	$695K	0.2%Prev: 0.2%	7,237 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$619K	0.2%Prev: 0.2%	11,316 SH	Decreased-1,218 SH
ISHARES TR	MSCI INTL VLU FT	$1.3M	0.4%Prev: 0.4%	32,971 SH	Decreased-3,441 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.8%Prev: 0.7%	7,224 SH	Increased-67 SH
ISHARES TR	RUS 1000 GRW ETF	$13.9M	3.9%Prev: 3.9%	29,340 SH	Decreased-431 SH
ISHARES TR	RUS 1000 VAL ETF	$6.0M	1.7%Prev: 1.6%	28,583 SH	Increased-125 SH
ISHARES TR	RUS MID CAP ETF	$658K	0.2%Prev: 0.2%	6,837 SH	Decreased-413 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.5%Prev: 0.5%	7,191 SH	Increased-1 SH
ISHARES TR	S&P 100 ETF	$269K	0.1%	783 SH	New
ISHARES TR	S&P 500 GRWT ETF	$633K	0.2%Prev: 0.2%	5,136 SH	Increased+677 SH
ISHARES TR	S&P 500 VAL ETF	$408K	0.1%	1,926 SH	New
ISHARES TR	ULTRA SHORT DUR	$564K	0.2%Prev: 0.2%	11,160 SH	Decreased-1,881 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$350K	0.1%	7,397 SH	New
JABIL INC	COM	$356K	0.1%	1,560 SH	New
JOHNSON CTLS INTL PLC	SHS	$317K	0.1%Prev: 0.1%	2,649 SH	Increased+498 SH
JPMORGAN CHASE & CO.	COM	$740K	0.2%Prev: 0.2%	2,296 SH	Increased+103 SH
KLA CORP	COM NEW	$237K	0.1%	195 SH	New
LAM RESEARCH CORP	COM NEW	$298K	0.1%Prev: 0.1%	1,740 SH	Increased-192 SH
LEIDOS HOLDINGS INC	COM	$261K	0.1%Prev: 0.1%	1,447 SH	Increased+130 SH
MAPLEBEAR INC	COM	$267K	0.1%	5,932 SH	New
MASTEC INC	COM	$283K	0.1%Prev: 0.1%	1,300 SH	Decreased-128 SH
META PLATFORMS INC	CL A	$502K	0.1%Prev: 0.1%	760 SH	Increased+97 SH
MICRON TECHNOLOGY INC	COM	$305K	0.1%Prev: 0.1%	1,070 SH	Increased-173 SH
MICROSOFT CORP	COM	$1.7M	0.5%Prev: 0.5%	3,440 SH	Decreased+167 SH
MILLICOM INTL CELLULAR S A	COM STK	$358K	0.1%	6,463 SH	New
NEXTERA ENERGY INC	COM	$270K	0.1%Prev: 0.1%	3,361 SH	Increased+50 SH
NISOURCE INC	COM	$312K	0.1%Prev: 0.1%	7,469 SH	Increased+1,686 SH
NORTHERN TR CORP	COM	$380K	0.1%Prev: 0.1%	2,779 SH	Increased+583 SH
NVIDIA CORPORATION	COM	$1.5M	0.4%Prev: 0.4%	7,982 SH	Increased+1,044 SH
OMNICOM GROUP INC	COM	$240K	0.1%Prev: 0.1%	2,970 SH	Decreased-133 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.8M	1.6%Prev: 1.6%	32,801 SH	Increased+1,620 SH
PEPSICO INC	COM	$465K	0.1%Prev: 0.1%	3,237 SH	Increased+958 SH
PROCTER AND GAMBLE CO	COM	$511K	0.1%Prev: 0.2%	3,566 SH	Decreased-53 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$260K	0.1%Prev: 0.1%	5,695 SH	Increased+15 SH
RALPH LAUREN CORP	CL A	$244K	0.1%	689 SH	New
RBC BEARINGS INC	COM	$354K	0.1%Prev: 0.1%	790 SH	Increased+160 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$2.1M	0.6%Prev: 0.6%	84,069 SH	Decreased-49 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$10.7M	3.0%Prev: 3.1%	328,061 SH	Decreased-6,331 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$804K	0.2%Prev: 0.3%	22,298 SH	Decreased-6,075 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.1M	0.6%Prev: 0.7%	45,764 SH	Decreased-12,882 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	0.4%Prev: 0.4%	56,351 SH	Increased+1,434 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$998K	0.3%Prev: 0.3%	31,677 SH	Increased+2,830 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.4M	3.8%Prev: 3.9%	558,370 SH	Decreased-29,540 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$8.0M	2.2%Prev: 2.3%	176,574 SH	Decreased-5,662 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.3M	0.6%Prev: 0.7%	93,919 SH	Decreased-7,384 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$213K	0.1%Prev: 0.1%	8,121 SH	Decreased-608 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$829K	0.2%Prev: 0.2%	30,227 SH	Decreased-1,289 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.9%Prev: 1.0%	96,452 SH	Decreased-9,420 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	1.7%Prev: 1.8%	199,582 SH	Decreased-16,413 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12.0M	3.4%Prev: 3.5%	445,522 SH	Decreased-32,954 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.4M	3.2%Prev: 3.2%	380,554 SH	Increased-239 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.9M	0.8%Prev: 1.0%	140,202 SH	Decreased-21,822 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$9.3M	2.6%Prev: 2.6%	327,017 SH	Increased-768 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$654K	0.2%Prev: 0.2%	24,693 SH	Decreased-1,659 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$438K	0.1%	4,720 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$253K	0.1%Prev: 0.1%	526 SH	Increased+6 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.2M	0.3%Prev: 0.3%	26,747 SH	Increased+1,510 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.3%Prev: 0.3%	27,558 SH	Increased+75 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$680K	0.2%Prev: 0.2%	16,643 SH	Decreased-1,256 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.6%Prev: 0.6%	3,408 SH	Increased+157 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$423K	0.1%Prev: 0.1%	701 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.5%	35,932 SH	New
SYNCHRONY FINANCIAL	COM	$309K	0.1%Prev: 0.1%	3,704 SH	Increased+361 SH
TECHNIPFMC PLC	COM	$328K	0.1%Prev: 0.1%	7,351 SH	Increased-402 SH
TESLA INC	COM	$350K	0.1%Prev: 0.6%	778 SH	Decreased-3,866 SH
UNITEDHEALTH GROUP INC	COM	$838K	0.2%Prev: 0.3%	2,538 SH	Decreased-145 SH
UNIVERSAL HLTH SVCS INC	CL B	$300K	0.1%Prev: 0.1%	1,375 SH	Increased+324 SH
US BANCORP DEL	COM NEW	$557K	0.2%Prev: 0.1%	10,447 SH	Increased+4,342 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$507K	0.1%Prev: 0.1%	1,408 SH	Increased+102 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.4M	1.0%Prev: 1.0%	43,680 SH	Decreased-3,146 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$534K	0.1%Prev: 0.1%	7,215 SH	Increased+1,056 SH
VANGUARD INDEX FDS	GROWTH ETF	$968K	0.3%Prev: 0.3%	1,984 SH	Decreased-317 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$333K	0.1%Prev: 0.1%	1,878 SH	Increased+19 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.7M	4.4%Prev: 4.4%	53,937 SH	Decreased+499 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$355K	0.1%Prev: 0.1%	4,010 SH	Increased+267 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,628 SH	Decreased-199 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.4%Prev: 0.5%	6,675 SH	Decreased-1,515 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.4%Prev: 1.4%	19,292 SH	Increased+154 SH
VANGUARD INDEX FDS	VALUE ETF	$482K	0.1%Prev: 0.1%	2,526 SH	Increased+10 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$236K	0.1%Prev: 0.1%	3,209 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.8%Prev: 0.8%	51,522 SH	Decreased-3,189 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$219K	0.1%Prev: 0.1%	1,531 SH	Decreased-15 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.4%Prev: 0.4%	10,141 SH	Increased+137 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$256K	0.1%Prev: 0.1%	5,090 SH	Decreased-2,588 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$15.4M	4.3%Prev: 4.4%	126,731 SH	Decreased-2,220 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$10.6M	3.0%Prev: 2.8%	114,313 SH	Increased+2,335 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$243K	0.1%Prev: 0.1%	2,443 SH	Decreased-423 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.4%Prev: 0.4%	24,479 SH	Increased-194 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$3.4M	1.0%Prev: 0.9%	13,563 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$225K	0.1%Prev: 0.1%	5,520 SH	Decreased-139 SH
VIATRIS INC	COM	$187K	0.1%	15,030 SH	New
WALMART INC	COM	$252K	0.1%Prev: 0.1%	2,262 SH	Increased-98 SH
WISDOMTREE TR	US LARGECAP FUND	$594K	0.2%Prev: 0.2%	8,388 SH	Decreased-318 SH
ZOOM COMMUNICATIONS INC	CL A	$261K	0.1%Prev: 0.1%	3,024 SH	Increased+358 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$102K	0.0%	10,071 SH	New

Sold (vs prior filing)

BANK OZK LITTLE ROCK ARK — $242K
BITWISE BITCOIN ETF TR — $457K
EBAY INC. — $287K
EMCOR GROUP INC — $290K
ENCOMPASS HEALTH CORP — $242K
F5 INC — $239K
ISHARES TR — $248K
ISHARES TR — $205K
JANUS HENDERSON GROUP PLC — $219K
LYFT INC — $279K
NETFLIX INC — $200K
PFIZER INC — $221K
SCHWAB STRATEGIC TR — $313K
SELECT SECTOR SPDR TR — $206K
SELECT SECTOR SPDR TR — $235K
SPDR SERIES TRUST — $329K
SPDR SERIES TRUST — $903K
SPDR SERIES TRUST — $590K
STRATEGY INC — $1.3M
T-MOBILE US INC — $234K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001765380-26-000102	$357.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000474	$355.5M	View
Aug 12, 2026	Q2 2026