Brand Asset Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$452,368
Net value change ($000)
+67,819 (17.6%)
New positions
49
Sold out positions
19
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEMG 4,792 13.5%
IJH 3,715 11.8%
VONG 3,308 21.9%
SCHA 2,118 21.4%
IWF 2,082 16.5%
SCHM 1,951 16.6%
MTUM 1,914 NEW
VONV 1,804 14.6%
VO 1,729 11.1%
IVV 1,534 19.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,219 -24.2%
TSLA -520 -40.8%
FTI -401 -100.0%
GS -400 -100.0%
DISV -377 -100.0%
BIIB -333 -100.0%
ETH -333 -100.0%
EFV -325 -100.0%
T -320 -100.0%
APTV -306 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type