Skip to main content
Livermore
Livermore
ZHEN

Brand Asset Management Group, Inc.

SEC CIK
0001748766
Latest filing
Aug 12, 2026

The latest 13F from Brand Asset Management Group, Inc. covers Q2 2026 (filed Aug 12, 2026): 223 long positions worth $452.4M. The top 10 holdings make up 43.7% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$21.9M
Added
68
Est. +$10.1M
Reduced
88
Est. −$9.02M
Sold out
19
Est. −$5.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Emerging Markets ETF46434G103
    8.9%$40.2M
  2. iShares Core S&P Mid-Cap ETF464287507
    7.8%$35.1M
  3. Vanguard Scottsdale FDS92206C680
    4.1%$18.4M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    3.8%$17.3M
  5. Dimensional ETF Trust25434V773
    3.5%$15.9M

Share of portfolio

Top 5 holdings and the other 218 positions, by share of portfolio value

  1. iShares Core MSCI Emerging Markets ETF8.9%
  2. iShares Core S&P Mid-Cap ETF7.8%
  3. Vanguard Scottsdale FDS4.1%
  4. Vanguard Morningstar Mid-Cap ETF3.8%
  5. Dimensional ETF Trust3.5%
  6. Other 218 positions72.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +$1.91MNew
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.51MNew
  3. Dimensional ETF Trust25434V724
    +$1.48MNew
  4. Dimensional ETF Trust25434V831
    +$1.36MNew
  5. Vanguard S&P 500 ETF922908363
    +$1.26MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +0.42 pp0.0% → 0.4%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.33 pp0.0% → 0.3%
  3. Dimensional ETF Trust25434V724
    +0.33 pp0.0% → 0.3%
  4. Dimensional ETF Trust25434V831
    +0.30 pp0.0% → 0.3%
  5. Vanguard S&P 500 ETF922908363
    +0.27 pp0.4% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.85MReduced
  2. iShares Core S&P Mid-Cap ETF464287507
    −$737.3KReduced
  3. TSLATesla, Inc.
    −$688.1KReducedHistory
  4. Schwab International Equity ETF808524805
    −$410.2KReduced
  5. FTITechnipFMC plc
    −$400.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −0.47 pp1.3% → 0.8%History
  2. iShares Core S&P Mid-Cap ETF464287507
    −0.40 pp8.2% → 7.8%
  3. iShares Tr464288273
    −0.40 pp2.8% → 2.5%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −0.32 pp9.2% → 8.9%
  5. Schwab International Small-Cap Equity ETF808524888
    −0.30 pp2.1% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$452.4M
+$67.8M (+17.6%) vs. prior quarter
Positions
223
+30 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $452.4M (Q2 2026)

Q1 2021: $196.6MQ2 2021: $205.8MQ3 2021: $207.1MQ4 2021: $222.0MQ1 2022: $226.4MQ2 2022: $196.3MQ3 2022: $180.2MQ4 2022: $197.8MQ1 2023: $198.1MQ2 2023: $209.6MQ3 2023: $195.0MQ4 2023: $218.7MQ1 2024: $232.5MQ2 2024: $236.8MQ3 2024: $255.5MQ4 2024: $246.3MQ1 2025: $239.7MQ2 2025: $267.8MQ3 2025: $355.5MQ4 2025: $357.6MQ1 2026: $384.5MQ2 2026: $452.4M
Q1 2021Q2 2026
13F filings of Brand Asset Management Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026223$452.4MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 11, 2026193$384.5MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026171$357.6MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025165$355.5MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202592$267.8MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 10, 202589$239.7MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 15, 202589$246.3MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 17, 202489$255.5MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 19, 202480$236.8MiShares Core MSCI Emerging Markets ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 30, 202478$232.5MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 22, 202476$218.7MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 18, 202373$195.0MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 19, 202373$209.6MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 12, 202373$198.1MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 24, 202375$197.8MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 20, 202275$180.2MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 22, 202277$196.3MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 28, 202281$226.4MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 24, 202277$222.0MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 3, 202176$207.1MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 9, 202177$205.8MiShares Core S&P Mid-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 26, 2021283$196.6MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Mid-Cap ETF–SEC