Fund HoldingsBrand Asset Management Group, Inc.

Total Portfolio Value
$384.55M
Total Bought
$47.10M
Total Sold
$18.00M
Net Transaction
+$29.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0271,819+271,81908,2902.16%+8,290
ISHARES TR
CORE MSCI EAFE
028,369+28,36902,5680.67%+2,568
VANGUARD INDEX FDS06,730+6,73002,9400.76%+2,940
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
114,313131,630+17,31710,55112,3393.21%+1,788
ISHARES TR453,070464,659+11,58929,90331,3788.16%+1,476
SCHWAB STRATEGIC TR0157,585+157,58504,5901.19%+4,590
VANGUARD INDEX FDS09,326+9,32601,7190.45%+1,719
SPDR INDEX SHS FDS
ST STR PO EX ETF
027,674+27,67401,2630.33%+1,263
VANGUARD INDEX FDS04,877+4,87701,2550.33%+1,255
VANGUARD INDEX FDS03,965+3,96501,1990.31%+1,199
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
025,994+25,99401,1900.31%+1,190
VANGUARD INDEX FDS2,5268,068+5,5424821,5830.41%+1,101
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
422,145444,178+22,03313,90514,9553.89%+1,050
VANGUARD INDEX FDS011,308+11,30802,4570.64%+2,457
ISHARES INC
CORE MSCI EMKT
512,391507,751-4,64034,44335,4169.21%+973
SPDR SERIES TRUST
ST STR BLO 1 ETF
010,336+10,33609470.25%+947
ISHARES TR07,354+7,35409420.25%+942
TESLA INC(TSLA)03,428+3,42801,2740.33%+1,274
VANGUARD ADMIRAL FDS INC06,851+6,85108530.22%+853
CINCINNATI FINL CORP(CINF)05,371+5,37108450.22%+845
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
7,66137,514+29,8532029970.26%+795
SCHWAB STRATEGIC TR0574,087+574,087014,2093.69%+14,209
ISHARES TR05,843+5,84307740.20%+774
SPDR INDEX SHS FDS
ST INTL CAP ETF
016,643+16,64307030.18%+703
VANGUARD INDEX FDS02,696+2,69601,6110.42%+1,611
SCHWAB STRATEGIC TR327,017340,474+13,4579,3139,9012.57%+588
VANGUARD INDEX FDS19,29221,213+1,9214,9765,5561.44%+580
PRAXIS FDS017,940+17,94005740.15%+574
ISHARES TR01,727+1,72705420.14%+542
VANGUARD ADMIRAL FDS INC03,867+3,86703930.10%+393
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
09,564+9,56403770.10%+377
PERMIAN RESOURCES CORP(PR)017,627+17,62703760.10%+376
EXPEDIA GROUP INC(EXPE)01,594+1,59403680.10%+368
ISHARES TR02,934+2,93403480.09%+348
APPLE INC(AAPL)9,63711,670+2,0332,6202,9620.77%+342
ISHARES TR
CORE MSCI TOTAL
03,875+3,87503360.09%+336
BIOGEN INC(BIIB)01,814+1,81403330.09%+333
AT&T INC(T)011,024+11,02403200.08%+320
AXON ENTERPRISE INC(AXON)0733+73303110.08%+311
SCHWAB STRATEGIC TR380,554379,628-92611,44311,7533.06%+310
NVIDIA CORPORATION(NVDA)7,98210,304+2,3221,4891,7970.47%+308
COSTCO WHOLESALE CORPORATION(COST)0309+30903080.08%+308
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
03,446+3,44602910.08%+291
ISHARES TR02,609+2,60902910.08%+291
NETFLIX INC.(NFLX)02,970+2,97002860.07%+286
ALLSTATE CORP(ALL)01,366+1,36602830.07%+283
NUCOR CORP(NUE)01,672+1,67202830.07%+283
AMERICAN CENTY ETF TR03,301+3,30102800.07%+280
ISHARES BITCOIN TRUST ETF(IBIT)07,180+7,18002760.07%+276
VANECK ETF TRUST
GOLD MINERS ETF
03,000+3,00002750.07%+275
BITWISE BITCOIN ETF TR(BITB)07,350+7,35002710.07%+271
SCHWAB STRATEGIC TR0334,074+334,074011,0082.86%+11,008
OKTA INC(OKTA)03,326+3,32602620.07%+262
TYSON FOODS INC(TSN)04,062+4,06202600.07%+260
ROKU INC(ROKU)02,735+2,73502590.07%+259
ALPHABET INC(GOOG)0877+87702520.07%+252
GLOBUS MED INC(GMED)02,875+2,87502480.06%+248
GENPACT LIMITED
SHS
06,322+6,32202350.06%+235
ANALOG DEVICES INC(ADI)0735+73502340.06%+234
FRANKLIN RESOURCES INC(BEN)09,712+9,71202290.06%+229
ISHARES TR11,31912,217+8987,7537,9802.08%+227
ISHARES TR
CORE DIV GRWTH
03,188+3,18802240.06%+224
EXXON MOBIL CORP01,290+1,29002190.06%+219
ASML HLDG NV
N Y REGISTRY SHS
0164+16402170.06%+217
NEXTPOWER INC01,775+1,77502140.06%+214
APPLIED MATLS INC0624+62402130.06%+213
SELECT SECTOR SPDR TR
ST STR REAL ETF
04,950+4,95002020.05%+202
DOLBY LABORATORIES INC(DLB)03,359+3,35902020.05%+202
AMAZON COM INC(AMZN)2,3643,539+1,1755467370.19%+191
ALPHABET INC(GOOG)2,3003,095+7957208900.23%+170
WALMART INC(WMT)03,343+3,34304150.11%+415
SCHWAB STRATEGIC TR031,870+31,87009780.25%+978
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4081,705+2975076540.17%+147
ISHARES TR
CORE UNIVRSL USD
7,53210,636+3,1043514910.13%+141
BROADCOM INC(AVGO)2,2762,947+6717889120.24%+124
SCHWAB STRATEGIC TR030,491+30,49101,4920.39%+1,492
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
7,3979,919+2,5223504670.12%+117
SCHWAB STRATEGIC TR0174,448+174,44808,1542.12%+8,154
ISHARES TR1,9262,415+4894085100.13%+101
PEPSICO INC(PEP)3,2373,633+3964655640.15%+100
ISHARES TR5,1366,406+1,2706337250.19%+92
CATERPILLAR INC(CAT)442468+262533320.09%+78
BERKSHIRE HATHAWAY INC DEL2,0872,346+2591,0491,1240.29%+75
TECHNIPFMC PLC(FTI)7,3515,799-1,5523284010.10%+73
ISHARES TR28,58328,477-1066,0126,0851.58%+73
KLA CORP(KLAC)195206+112373030.08%+66
CIRRUS LOGIC INC(CRUS)2,7362,699-373243900.10%+66
CURTISS WRIGHT CORP(CW)0482+48203280.09%+328
CISCO SYS INC(CSCO)4,5285,202+6743494040.10%+55
JABIL INC(JBL)1,5601,544-163564100.11%+54
SPDR SERIES TRUST
ST STR P500VAL
10,27811,259+9815846370.17%+53
VANGUARD TAX-MANAGED FDS24,47924,613+1341,5291,5770.41%+48
AMEREN CORP(AEE)04,254+4,25404680.12%+468
GRAYSCALE BITCOIN MINI TR ET(BTC)6,3669,630+3,2642472890.08%+42
GOLDMAN SACHS GROUP INC(GS)416473+573664000.10%+34
RBC BEARINGS INC(RBC)790709-813543850.10%+31
NISOURCE INC(NI)7,4697,344-1253123430.09%+31
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,44810,452+45215520.14%+30
VERIZON COMMUNICATIONS INC(VZ)05,065+5,06502540.07%+254
HUNTINGTON INGALLS INDS INC(HII)821804-172793050.08%+26
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