Brand Asset Management Group, Inc.

13F filer · CIK 0001748766

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$452MU.S. long equity reported on 13F

Positions10328 new · 15 closed

Net flow last quarter+$2.72MBuys minus sells

Top 10 positions weight7.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026103 positions
SCZNXG NextGen Infrastructure Income Fund	$11.1M	2.45%	Not reported	-3.4%	Q2 2018
PLTRPalantir Technologies Inc.	$3.82M	0.84%	0.00%	-4.9%	Q3 2020
BSVNBank7 Corp.	$3.51M	0.78%	0.47%	+6.5%	Q2 2018
AAPLApple Inc.	$3.48M	0.77%	0.00%	+3.2%	Q2 2018
IMCBIntermountain Community Bancorp	$3.38M	0.75%	0.04%	-2.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$2.5M	0.55%	Not reported	-0.2%	Q2 2018
NVDANvidia Corp	$2.14M	0.47%	0.00%	+3.6%	Q3 2018
FNDFSchwab Strategic Trust	$1.59M	0.35%	Not reported	-0.9%	Q3 2025
MSFTMicrosoft Corp	$1.56M	0.34%	0.00%	+2.7%	Q2 2018
GOOGLAlphabet Inc.	$1.55M	0.34%	0.00%	+39.7%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$1.5M	0.33%	Not reported	+0.4%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.25M	0.28%	Not reported	+0.7%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.19M	0.26%	Not reported	+1.3%	Q2 2018
AVGOBroadcom Inc.	$1.12M	0.25%	0.00%	+0.2%	Q1 2024
UNHUnitedhealth Group Inc	$1.05M	0.23%	0.00%	-1.4%	Q2 2018
CINFCincinnati Financial Corp	$987K	0.22%	0.00%	-0.7%	Q1 2026
AMZNAmazon Com Inc	$986K	0.22%	0.00%	+16.8%	Q3 2018
SPMDSupermedia Inc.	$979K	0.22%	Not reported	-0.8%	Q3 2025
MUMicron Technology Inc	$921K	0.20%	0.00%	-10.8%	Q3 2025
JPMJPMorgan Chase & Co	$827K	0.18%	0.00%	+2.8%	Q2 2018
TSLATesla, Inc.	$754K	0.17%	0.00%	-47.7%	Q3 2025
SMHMarket Vectors ETF Trust	$750K	0.17%	Not reported	-32.9%	Q2 2024
BRK.ABerkshire Hathaway Inc	$749K	0.17%	Not reported	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$678K	0.15%	0.00%	+3.5%	Q2 2024
AMDAdvanced Micro Devices Inc	$651K	0.14%	0.00%	New	Q2 2026
LRCXLam Research Corp	$637K	0.14%	0.00%	+0.3%	Q3 2025
KLACKla Corp	$626K	0.14%	0.00%	+0.7%	Q4 2025
IAUMiShares Gold Trust Micro	$621K	0.14%	0.01%	-3.2%	Q3 2025
EMXCEmax Holdings Corp	$613K	0.14%	Not reported	-3.3%	Q1 2021
VLUEiSHARES TRUST	$589K	0.13%	Not reported	New	Q2 2026
USBUS Bancorp \de\	$584K	0.13%	0.00%	-1.8%	Q2 2018
CSCOCisco Systems, Inc.	$565K	0.12%	0.00%	-7.5%	Q2 2018
CATCaterpillar Inc	$551K	0.12%	0.00%	+10.5%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$487K	0.11%	Not reported	-1.1%	Q2 2018
METAMeta Platforms, Inc.	$477K	0.11%	Not reported	+10.3%	Q3 2018
GLTRabrdn Precious Metals Basket ETF Trust	$468K	0.10%	0.02%	-1.2%	Q3 2025
PGPROCTER & GAMBLE Co	$467K	0.10%	0.00%	-1.2%	Q2 2018
IBMInternational Business Machines Corp	$460K	0.10%	0.00%	-15.6%	Q2 2018
AMATApplied Materials Inc	$457K	0.10%	0.00%	+1.3%	Q1 2026
AEEAmeren Corp	$456K	0.10%	0.00%	-5.2%	Q2 2018
RBCRBC Bearings INC	$453K	0.10%	0.00%	-0.7%	Q3 2025
TIGOMillicom International Cellular SA	$447K	0.10%	0.00%	+0.9%	Q4 2025
JBLJabil Inc	$426K	0.09%	0.00%	-28.5%	Q4 2025
NTRSNorthern Trust Corp	$422K	0.09%	0.00%	-11.3%	Q1 2019
WMTWalmart Inc.	$422K	0.09%	0.00%	+11.5%	Q3 2020
AXONAxon Enterprise, Inc.	$420K	0.09%	0.00%	+2.2%	Q1 2026
EXPEExpedia Group, Inc.	$406K	0.09%	0.00%	-0.5%	Q1 2026
CRUSCirrus Logic, Inc.	$397K	0.09%	0.01%	-0.9%	Q3 2025
ASMLAsml Holding NV	$396K	0.09%	0.00%	+21.3%	Q1 2024
OKTAOkta, Inc.	$386K	0.09%	Not reported	-14.9%	Q1 2026

Q1 2026Reported May 11, 202690 positions
SCZNXG NextGen Infrastructure Income Fund	$11M	2.85%	Not reported	-5.9%	Q2 2018
PLTRPalantir Technologies Inc.	$5.04M	1.31%	0.00%	+5.0%	Q3 2020
BSVNBank7 Corp.	$3.32M	0.86%	0.45%	-3.0%	Q2 2018
IMCBIntermountain Community Bancorp	$2.98M	0.77%	0.04%	-1.1%	Q2 2018
AAPLApple Inc.	$2.96M	0.77%	0.00%	+21.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$2.18M	0.57%	Not reported	-1.6%	Q2 2018
NVDANvidia Corp	$1.8M	0.47%	0.00%	+29.1%	Q3 2018
MSFTMicrosoft Corp	$1.51M	0.39%	0.00%	+18.4%	Q2 2018
FNDFSchwab Strategic Trust	$1.49M	0.39%	Not reported	+0.4%	Q3 2025
TSLATesla, Inc.	$1.27M	0.33%	0.00%	+340.6%	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.26M	0.33%	Not reported	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.12M	0.29%	Not reported	+12.4%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$974K	0.25%	Not reported	-44.7%	Q2 2018
AVGOBroadcom Inc.	$912K	0.24%	0.00%	+29.5%	Q1 2024
GOOGLAlphabet Inc.	$890K	0.23%	0.00%	+34.6%	Q1 2019
SPMDSupermedia Inc.	$865K	0.22%	Not reported	-3.8%	Q3 2025
CINFCincinnati Financial Corp	$845K	0.22%	0.00%	New	Q1 2026
IAUMiShares Gold Trust Micro	$749K	0.19%	0.01%	-6.2%	Q3 2025
AMZNAmazon Com Inc	$737K	0.19%	0.00%	+49.7%	Q3 2018
JPMJPMorgan Chase & Co	$723K	0.19%	0.00%	+7.1%	Q2 2018
UNHUnitedhealth Group Inc	$692K	0.18%	0.00%	+0.8%	Q2 2018
SMHMarket Vectors ETF Trust	$654K	0.17%	Not reported	+21.1%	Q2 2024
GLTRabrdn Precious Metals Basket ETF Trust	$571K	0.15%	0.02%	-11.0%	Q3 2025
PEPPepsico Inc	$564K	0.15%	0.00%	+12.2%	Q2 2018
USBUS Bancorp \de\	$512K	0.13%	0.00%	-5.8%	Q2 2018
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$506K	0.13%	Not reported	Not reported	Q3 2025
EMXCEmax Holdings Corp	$488K	0.13%	Not reported	-2.7%	Q1 2021
IBMInternational Business Machines Corp	$470K	0.12%	0.00%	+9.2%	Q2 2018
AEEAmeren Corp	$468K	0.12%	0.00%	+0.5%	Q2 2018
PGPROCTER & GAMBLE Co	$465K	0.12%	0.00%	-9.7%	Q2 2018
METAMeta Platforms, Inc.	$439K	0.11%	Not reported	+1.1%	Q3 2018
MDYSPDR S&P Midcap 400 ETF Trust	$432K	0.11%	Not reported	Not reported	Q2 2018
WMTWalmart Inc.	$415K	0.11%	0.00%	+47.8%	Q3 2020
JBLJabil Inc	$410K	0.11%	0.00%	-1.0%	Q4 2025
CSCOCisco Systems, Inc.	$404K	0.10%	0.00%	+14.9%	Q2 2018
FTITechnipFMC plc	$401K	0.10%	0.00%	-21.1%	Q3 2025
GSGoldman Sachs Group Inc	$400K	0.10%	0.00%	+13.7%	Q2 2018
CRUSCirrus Logic, Inc.	$390K	0.10%	0.01%	-1.4%	Q3 2025
RBCRBC Bearings INC	$385K	0.10%	0.00%	-10.3%	Q3 2025
NTRSNorthern Trust Corp	$382K	0.10%	0.00%	-1.4%	Q1 2019
PRPermian Resources Corp	$376K	0.10%	0.00%	New	Q1 2026
EXPEExpedia Group, Inc.	$368K	0.10%	0.00%	New	Q1 2026
TIGOMillicom International Cellular SA	$366K	0.10%	0.00%	-24.4%	Q4 2025
NINisource Inc.	$343K	0.09%	0.00%	-1.7%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$335K	0.09%	0.00%	+21.8%	Q2 2024
ETHGrayscale Ethereum Staking Mini ETF	$333K	0.09%	0.02%	+39.0%	Q3 2025
BIIBBiogen Inc.	$333K	0.09%	0.00%	New	Q1 2026
CATCaterpillar Inc	$332K	0.09%	0.00%	+5.9%	Q2 2018
CWCurtiss Wright Corp	$328K	0.09%	0.00%	Not reported	Q2 2018
IVZInvesco Ltd.	$326K	0.08%	0.00%	-0.5%	Q3 2025

Q4 2025Reported Feb 11, 202678 positions
SCZNXG NextGen Infrastructure Income Fund	$11.5M	3.22%	Not reported	-3.7%	Q2 2018
PLTRPalantir Technologies Inc.	$5.83M	1.63%	0.00%	+5.2%	Q3 2020
BSVNBank7 Corp.	$3.44M	0.96%	0.46%	-6.7%	Q2 2018
IMCBIntermountain Community Bancorp	$2.98M	0.83%	0.04%	-1.8%	Q2 2018
AAPLApple Inc.	$2.62M	0.73%	0.00%	-3.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$2.32M	0.65%	Not reported	+4.8%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.88M	0.52%	Not reported	+3.6%	Q2 2018
MSFTMicrosoft Corp	$1.66M	0.47%	0.00%	+5.1%	Q2 2018
NVDANvidia Corp	$1.49M	0.42%	0.00%	+15.1%	Q3 2018
FNDFSchwab Strategic Trust	$1.37M	0.38%	Not reported	-19.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.05M	0.29%	Not reported	+50.8%	Q2 2018
SPMDSupermedia Inc.	$879K	0.25%	Not reported	-3.9%	Q3 2025
UNHUnitedhealth Group Inc	$838K	0.23%	0.00%	-5.4%	Q2 2018
AVGOBroadcom Inc.	$788K	0.22%	0.00%	+15.5%	Q1 2024
JPMJPMorgan Chase & Co	$740K	0.21%	0.00%	+4.7%	Q2 2018
IAUMiShares Gold Trust Micro	$735K	0.21%	0.01%	+4.7%	Q3 2025
GOOGLAlphabet Inc.	$720K	0.20%	0.00%	+3.0%	Q1 2019
GLTRabrdn Precious Metals Basket ETF Trust	$603K	0.17%	0.02%	+0.5%	Q3 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$562K	0.16%	Not reported	Not reported	Q3 2025
USBUS Bancorp \de\	$557K	0.16%	0.00%	+71.1%	Q2 2018
AMZNAmazon Com Inc	$546K	0.15%	0.00%	+49.4%	Q3 2018
IBMInternational Business Machines Corp	$526K	0.15%	0.00%	+7.5%	Q2 2018
PGPROCTER & GAMBLE Co	$511K	0.14%	0.00%	-1.5%	Q2 2018
SMHMarket Vectors ETF Trust	$507K	0.14%	Not reported	+7.8%	Q2 2024
METAMeta Platforms, Inc.	$502K	0.14%	Not reported	+14.6%	Q3 2018
PEPPepsico Inc	$465K	0.13%	0.00%	+42.0%	Q2 2018
EMXCEmax Holdings Corp	$463K	0.13%	Not reported	-1.7%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$423K	0.12%	Not reported	Not reported	Q2 2018
AEEAmeren Corp	$423K	0.12%	0.00%	-5.6%	Q2 2018
FOXAFox Corp	$408K	0.11%	558400.00%	+27.1%	Q3 2025
NTRSNorthern Trust Corp	$380K	0.11%	0.00%	+26.6%	Q1 2019
GSGoldman Sachs Group Inc	$366K	0.10%	0.00%	Not reported	Q2 2018
TIGOMillicom International Cellular SA	$358K	0.10%	0.00%	New	Q4 2025
JBLJabil Inc	$356K	0.10%	0.00%	New	Q4 2025
IVZInvesco Ltd.	$354K	0.10%	0.00%	+27.7%	Q3 2025
RBCRBC Bearings INC	$354K	0.10%	0.00%	+25.4%	Q3 2025
TSLATesla, Inc.	$350K	0.10%	0.00%	-83.3%	Q3 2025
CSCOCisco Systems, Inc.	$349K	0.10%	0.00%	+16.8%	Q2 2018
ETHGrayscale Ethereum Staking Mini ETF	$339K	0.09%	0.02%	+26.4%	Q3 2025
APTVAptiv PLC	$337K	0.09%	0.00%	+29.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$330K	0.09%	0.00%	+10.0%	Q2 2024
FTITechnipFMC plc	$328K	0.09%	0.00%	-5.2%	Q3 2025
CRUSCirrus Logic, Inc.	$324K	0.09%	0.01%	+26.1%	Q3 2025
JCIJohnson Controls International plc	$317K	0.09%	0.00%	+23.2%	Q2 2018
NINisource Inc.	$312K	0.09%	0.00%	+29.2%	Q2 2018
SYFSynchrony Financial	$309K	0.09%	0.00%	+10.8%	Q3 2025
MUMicron Technology Inc	$305K	0.09%	0.00%	-13.9%	Q3 2025
UHSUniversal Health Services Inc	$300K	0.08%	Not reported	+30.8%	Q1 2019
LRCXLam Research Corp	$298K	0.08%	0.00%	-9.9%	Q3 2025
APAAPA Corp	$293K	0.08%	0.00%	+12.3%	Q3 2025

Q3 2025Reported Nov 12, 202572 positions
SCZNXG NextGen Infrastructure Income Fund	$11.8M	3.33%	Not reported	-13.3%	Q2 2018
PLTRPalantir Technologies Inc.	$5.69M	1.60%	0.00%	-1.5%	Q3 2020
BSVNBank7 Corp.	$3.7M	1.04%	0.50%	+609.0%	Q2 2018
IMCBIntermountain Community Bancorp	$3.05M	0.86%	0.04%	+1.0%	Q2 2018
AAPLApple Inc.	$2.54M	0.71%	0.00%	+0.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$2.17M	0.61%	Not reported	+0.9%	Q2 2018
TSLATesla, Inc.	$2.07M	0.58%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.77M	0.50%	Not reported	+386.1%	Q2 2018
MSFTMicrosoft Corp	$1.7M	0.48%	0.00%	+1.0%	Q2 2018
FNDFSchwab Strategic Trust	$1.62M	0.46%	Not reported	New	Q3 2025
NVDANvidia Corp	$1.29M	0.36%	0.00%	-54.5%	Q3 2018
MSTRStrategy Inc	$1.26M	0.36%	Not reported	New	Q3 2025
UNHUnitedhealth Group Inc	$926K	0.26%	0.00%	-0.2%	Q2 2018
SPMDSupermedia Inc.	$903K	0.25%	Not reported	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$696K	0.20%	Not reported	-5.6%	Q2 2018
JPMJPMorgan Chase & Co	$692K	0.19%	0.00%	+1.6%	Q2 2018
AVGOBroadcom Inc.	$650K	0.18%	0.00%	+25.2%	Q1 2024
IAUMiShares Gold Trust Micro	$628K	0.18%	0.02%	New	Q3 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$583K	0.16%	Not reported	New	Q3 2025
PGPROCTER & GAMBLE Co	$556K	0.16%	0.00%	-0.4%	Q2 2018
GOOGLAlphabet Inc.	$543K	0.15%	0.00%	+62.4%	Q1 2019
METAMeta Platforms, Inc.	$487K	0.14%	Not reported	+66.6%	Q3 2018
GLTRabrdn Precious Metals Basket ETF Trust	$483K	0.14%	0.03%	New	Q3 2025
AEEAmeren Corp	$468K	0.13%	0.00%	+26.3%	Q2 2018
IBMInternational Business Machines Corp	$466K	0.13%	0.00%	+2.4%	Q2 2018
BITBBitwise Bitcoin ETF	$457K	0.13%	0.01%	New	Q3 2025
EMXCEmax Holdings Corp	$438K	0.12%	Not reported	Not reported	Q1 2021
SMHMarket Vectors ETF Trust	$426K	0.12%	Not reported	+11.5%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$418K	0.12%	Not reported	+1.6%	Q2 2018
ETHGrayscale Ethereum Staking Mini ETF	$374K	0.11%	0.01%	New	Q3 2025
AMZNAmazon Com Inc	$347K	0.10%	0.00%	+4.2%	Q3 2018
PEPPepsico Inc	$320K	0.09%	0.00%	+2.0%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$314K	0.09%	0.00%	+3.7%	Q2 2024
FTITechnipFMC plc	$306K	0.09%	0.00%	New	Q3 2025
MTZMastec Inc	$304K	0.09%	0.00%	New	Q3 2025
APTVAptiv PLC	$296K	0.08%	0.00%	New	Q3 2025
NTRSNorthern Trust Corp	$296K	0.08%	0.00%	Not reported	Q1 2019
USBUS Bancorp \de\	$295K	0.08%	0.00%	-1.7%	Q2 2018
EMEEMCOR Group, Inc.	$290K	0.08%	0.00%	New	Q3 2025
EBAYEbay Inc	$287K	0.08%	0.00%	Not reported	Q2 2018
LYFTLyft, Inc.	$279K	0.08%	0.04%	New	Q3 2025
FOXAFox Corp	$277K	0.08%	439200.00%	New	Q3 2025
CWCurtiss Wright Corp	$275K	0.08%	0.00%	Not reported	Q2 2018
CRUSCirrus Logic, Inc.	$272K	0.08%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$265K	0.07%	0.00%	Not reported	Q2 2018
APAAPA Corp	$259K	0.07%	0.00%	New	Q3 2025
LRCXLam Research Corp	$259K	0.07%	0.00%	New	Q3 2025
OMCOmnicom Group Inc.	$253K	0.07%	0.00%	New	Q3 2025
NINisource Inc.	$250K	0.07%	0.00%	Not reported	Q2 2018
NEENextera Energy Inc	$250K	0.07%	0.00%	-7.4%	Q2 2018

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