Brand Asset Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$472,046
Net value change ($000)
+19,678 (4.3%)
New positions
31
Sold out positions
24
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 3,775 121.2%
VONG 2,600 14.1%
VEA 2,347 102.8%
PLTR 2,287 59.9%
VONV 1,934 13.7%
DFIS 1,679 10.6%
DFA INVT DIMENSIONS GROUP IN 1,352 NEW
VGSH 1,321 NEW
VYM 1,016 NEW
JCPB 882 105.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -1,458 -12.1%
SCHM -1,429 -10.4%
DUHP -1,359 -100.0%
SCHV -549 -5.8%
SUB -542 -63.5%
VBR -518 -19.9%
VOT -514 -34.3%
CINF -514 -52.1%
VBK -477 -30.9%
VTES -440 -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