Brand Asset Management Group, Inc. ETF holdings
Chesterfield, MO
Reported $406.1M in 136 ETFs in its Form 13F for June 30, 2026.
ETF value
$406.1M
ETFs held
136
Change from prior quarter
+17.0%
With price moves
ETFs as a share of its 13F
89.8%
of $452.4M
Top 10 of 136 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $40.2M | 485,371 | −22,380 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $35.1M | 455,097 | −9,562 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $18.4M | 143,960 | +6,378 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $17.3M | 214,332 | +160,218 shares |
| DFIS | Dimensional International Small Cap ETF | $15.9M | 453,219 | +9,041 shares |
| SCHF | Schwab International Equity ETF | $15.5M | 559,279 | −14,808 shares |
| IWF | iShares Russell 1000 Growth ETF | $14.7M | 118,272 | +88,712 shares |
| VONV | Vanguard Russell 1000 Value ETF | $14.1M | 133,036 | +1,406 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $13.7M | 371,674 | −7,954 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $12.8M | 435,333 | −5,204 shares |
126 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001748766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brand Asset Management Group, Inc. own?
Brand Asset Management Group, Inc. reported 136 ETF positions worth $406.1M in its Form 13F for June 30, 2026. The largest was IEMG, at $40.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.