Institutional Fund
Brand Asset Management Group, Inc.
Chesterfield, MOCIK 17487665 filings on record
Portfolio Value
$384.55M
Q1 2026
Holdings
193
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+7.5%
from $357.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc9.2%
- Ishares Tr8.2%
- Vanguard Index Fds4.0%
- Vanguard Scottsdale Fds3.9%
- Dimensional ETF Trust3.9%
- Schwab Strategic Tr3.7%
- Other67.1%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 507.8K | $35.42M | 9.2% | −4.6K | Reduced |
| 2 | Ishares Tr | 464.7K | $31.38M | 8.2% | +11.6K | Added |
| 3 | Vanguard Index Fds | 54.1K | $15.54M | 4.0% | +177 | Added |
| 4 | Vanguard Scottsdale Fds | 137.6K | $15.09M | 3.9% | +10.9K | Added |
| 5 | Dimensional ETF Trust | 444.2K | $14.96M | 3.9% | +22.0K | Added |
| 6 | Schwab Strategic Tr | 574.1K | $14.21M | 3.7% | +15.7K | Added |
| 7 | Ishares Tr | 29.6K | $12.60M | 3.3% | +220 | Added |
| 8 | Vanguard Scottsdale Fds | 131.6K | $12.34M | 3.2% | +17.3K | Added |
| 9 | Schwab Strategic Tr | 379.6K | $11.75M | 3.1% | −926 | Reduced |
| 10 | Schwab Strategic Tr | 440.5K | $11.30M | 2.9% | −5.0K | Reduced |
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