Brand Asset Management Group
Brand Asset Management Group reported 223 stocks worth $452M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IEMG (8.9%), IJH (7.8%) and VONG (4.1%). Compared with Q1 2026, the fund opened new positions in MTUM, DFUV and MUB, added to VONG, VO and DFIS, trimmed IEMG, IJH and SCHF and sold out of FTI, GS and DISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEMG Ishares Inc | $40.2M | 8.9% | 485K | −22K (−4%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $35.1M | 7.8% | 455K | −9,562 (−2%) | 8 of 8 | |
| 3 |  VONG Vanguard Russell 1000 | $18.4M | 4.1% | 144K | +6,378 (+5%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $17.3M | 3.8% | 214K | +160K (+296%) | 8 of 8 | |
| 5 |  DFIS Dimensional ETF Trust | $15.9M | 3.5% | 453K | +9,041 (+2%) | 6 of 8 | |
| 6 |  SCHF Schwab International | $15.5M | 3.4% | 559K | −15K (−3%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $14.7M | 3.3% | 118K | +89K (+300%) | 8 of 8 | |
| 8 |  VONV Vanguard Russell 1000 Value ETF | $14.1M | 3.1% | 133K | +1,406 (+1%) | 8 of 8 | |
| 9 |  SCHM Schwab Strategic TR | $13.7M | 3.0% | 372K | −7,954 (−2%) | 8 of 8 | |
| 10 |  SCHX Schwab US Large Cap ETF | $12.8M | 2.8% | 435K | −5,204 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTI Technipfmc PLC | $401K | 5,799 |
 GS Goldman Sachs Group Inc | $400K | 473 |
 DISV Dimensional ETF Trust | $377K | 9,564 |
 ETH Grayscale Ethereum Mini TR E | $333K | 17K |
 BIIB Biogen Inc | $333K | 1,814 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brand Asset Management Group 13F FAQ
What does Brand Asset Management Group own?
Brand Asset Management Group reported 223 stocks worth $452M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IEMG (8.9%), IJH (7.8%) and VONG (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Brand Asset Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 49 new positions, 68 added to, 87 trimmed and 19 sold out. New positions include MTUM, DFUV and MUB. It sold all of FTI, GS and DISV.
When will Brand Asset Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brand Asset Management Group's portfolio worth?
The Q2 2026 filing reports $452M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.