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Bauman Advisory Group

Latest statistics and disclosures from Bauman Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, QQQM, AVDE, IAUM, BINC, and represent 48.29% of Bauman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$9.0M), RSP (+$5.1M), SPHY, IAUM, AVDV, AVSC, AGG, USIG, SCHD, BINC.
Started 19 new stock positions in HDV, AGG, MPWR, IVV, AVEM, AVDE, HD, C, FCFS, ADBE. VSEC, SCHP, APG, MCK, AVSC, CRS, RSP, AMKR, LRN.
Reduced shares in these 10 stocks: IJH (-$7.6M), SCHG (-$6.7M), IJR, JPST, SHYG, SPYM, JEPQ, DMBS, , .
Sold out of its positions in AVGO, DMBS, GOF, SHYG, JPST, SPYG, V.
Bauman Advisory Group was a net buyer of stock by $21M.
Bauman Advisory Group has $143M in assets under management (AUM), dropping by 14.99%.
Central Index Key (CIK): 0002111802

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Portfolio Holdings for Bauman Advisory Group

Bauman Advisory Group holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	22.3	$32M	-6%	416k	76.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.3	$13M	+15%	56k	237.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.3	$9.0M	NEW	106k	84.84	View chart
Ishares Gold Tr Shares Represent (IAUM)	6.2	$8.9M	+71%	191k	46.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.1	$5.9M	+61%	114k	51.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$5.1M	NEW	26k	191.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$4.8M	+28%	43k	110.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$4.6M	+317%	46k	99.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$4.5M	-2%	79k	56.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.1	$4.4M	+111%	143k	30.68	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.1	$4.4M	+131%	85k	51.23	View chart
Spdr Series Trust State Street Spd (SPHY)	3.0	$4.3M	+752%	186k	23.32	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.4	$3.5M	NEW	56k	62.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$2.9M	NEW	29k	99.27	View chart
Apple (AAPL)	1.6	$2.3M	-3%	9.0k	253.78	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.1M	NEW	27k	80.58	View chart
Zacks Trust Small/mid Cap (SMIZ)	1.2	$1.8M	-4%	48k	37.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.5M	+30%	19k	79.27	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.5M	-2%	20k	75.19	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.0	$1.5M	+96%	30k	49.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$1.5M	+301%	29k	50.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$1.4M	NEW	54k	26.61	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$1.4M	NEW	10k	135.72	View chart
Costco Wholesale Corporation (COST)	0.9	$1.3M	+4%	1.3k	996.59	View chart
Wal-Mart Stores (WMT)	0.8	$1.2M	-9%	9.3k	124.28	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.7	$1.1M	-15%	15k	71.61	View chart
United Parcel Svcs CL B (UPS)	0.7	$1.0M		10k	98.38	View chart
Microsoft Corporation (MSFT)	0.6	$867k		2.3k	370.11	View chart
NVIDIA Corporation (NVDA)	0.6	$804k	-14%	4.6k	174.39	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$725k	-11%	12k	59.03	View chart
Amazon (AMZN)	0.5	$705k	-14%	3.4k	208.27	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$688k	+5%	5.2k	133.18	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$608k	+5%	9.9k	61.26	View chart
JPMorgan Chase & Co. (JPM)	0.4	$587k	-10%	2.0k	294.14	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$546k		5.9k	92.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$544k	+8%	1.9k	287.61	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$543k	+6%	1.7k	328.60	View chart
Sempra Energy (SRE)	0.3	$499k	-3%	5.1k	97.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$488k	-21%	1.7k	286.84	View chart
Stride (LRN)	0.3	$476k	NEW	5.4k	88.17	View chart
Carpenter Technology Corporation (CRS)	0.3	$471k	NEW	1.2k	394.24	View chart
Firstcash Holdings (FCFS)	0.3	$455k	NEW	2.4k	188.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$452k		3.2k	142.45	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$451k	+5%	4.2k	107.29	View chart
Citigroup Com New (C)	0.3	$415k	NEW	3.7k	113.41	View chart
Monolithic Power Systems (MPWR)	0.3	$412k	NEW	377.00	1093.35	View chart
McKesson Corporation (MCK)	0.3	$409k	NEW	472.00	865.36	View chart
Api Group Corp Com Stk (APG)	0.3	$398k	NEW	9.8k	40.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$382k		3.4k	113.10	View chart
Amkor Technology (AMKR)	0.3	$380k	NEW	8.4k	45.03	View chart
VSE Corporation (VSEC)	0.3	$375k	NEW	2.0k	184.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$372k		1.2k	320.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$366k	-95%	5.4k	67.53	View chart
Adobe Systems Incorporated (ADBE)	0.3	$357k	NEW	1.5k	243.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$324k	-71%	5.8k	55.52	View chart
Tesla Motors (TSLA)	0.2	$312k	+2%	839.00	371.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$312k	-93%	2.5k	124.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$296k	-95%	10k	29.13	View chart
Meta Platforms Cl A (META)	0.2	$248k	-11%	434.00	571.92	View chart
Home Depot (HD)	0.2	$243k	NEW	738.00	328.91	View chart
McDonald's Corporation (MCD)	0.1	$211k	-12%	679.00	310.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$208k	NEW	318.00	653.59	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$101k	+2%	11k	9.21	View chart

Past Filings by Bauman Advisory Group

SEC 13F filings are viewable for Bauman Advisory Group going back to 2025

Bauman Advisory Group 2026 Q1 filed May 6, 2026
Bauman Advisory Group 2025 Q4 filed Feb. 20, 2026

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