Brand Asset Management Group, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of September 30, 2026. The filing, submitted on November 12, 2026, lists a total of 278 holdings managed by the firm.
The portfolio is diversified across various sectors, with significant positions in financial services, technology, and healthcare. The largest individual equity holding is First Trust Exchange-Traded Fund III Instl Pfd Secs, which comprises 26,958 shares. Other notable equity positions include US Bancorp with 9,677 shares and Franklin Templeton Inc. with 9,698 shares.
The firm also holds a substantial number of exchange-traded funds (ETFs). Major ETF holdings include Schwab Strategic US TIPS ETF (20,606 shares), Vanguard Scottsdale Funds VNG RUS2000IDX (3,187 shares), and Vanguard Scottsdale Funds Inter Term Treas (13,293 shares). In the technology sector, the firm holds positions in Meta Platforms Inc Class A (796 shares) and Broadcom Inc (2,322 shares).
The filing also lists a position in Grayscale Bitcoin Mini Trust ET SHS NEW with 22,888 shares.
