Brand Asset Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$384,549
Net value change ($000)
+26,958 (7.5%)
New positions
44
Sold out positions
22
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 2,380 40.3%
IEFA 2,288 817.1%
VUG 1,972 203.7%
VONV 1,788 16.9%
IJH 1,475 4.9%
SCHG 1,444 45.9%
VOE 1,386 416.2%
VOT 1,255 NEW
VBK 1,199 NEW
VTV 1,101 228.4%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,283 -9.2%
QQQM -1,085 -100.0%
QQQ -902 -48.1%
PLTR -792 -13.6%
SCHX -694 -5.8%
SCZ -561 -4.9%
MGC -516 -15.1%
IDMO -384 -100.0%
SCHH -376 -12.8%
ILCG -363 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type