Bauman Advisory Group

Bauman Advisory Group as of March 31, 2026

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