Bauman Advisory Group

Bauman Advisory Group as of June 30, 2026

Portfolio Holdings for Bauman Advisory Group

Bauman Advisory Group holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 19.2 $36M 414k 87.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.7 $18M 61k 302.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.1 $12M 127k 91.21
Ishares Tr Msci Us Garp Etf (GARP) 6.1 $12M 140k 82.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $9.2M 104k 89.20
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.8 $7.2M 137k 52.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $6.1M 49k 124.76
American Centy Etf Tr Avan Us Smal Etf (AVSC) 3.2 $6.0M 81k 73.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.0 $5.7M 59k 96.49
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 3.0 $5.6M 139k 40.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $5.6M 54k 103.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $5.5M 98k 56.48
Spdr Series Trust St Port High Etf (SPHY) 2.7 $5.1M 219k 23.44
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $5.1M 100k 51.29
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.6M 37k 98.98
Apple (AAPL) 1.6 $3.1M 11k 289.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.1 $2.1M 40k 53.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.8M 36k 50.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.8M 23k 79.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.8M 20k 90.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.7M 66k 26.50
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.7M 62k 27.41
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.6M 2.5k 640.71
Wal-Mart Stores (WMT) 0.8 $1.5M 13k 113.26
NVIDIA Corporation (NVDA) 0.7 $1.4M 6.9k 200.09
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.3k 935.34
Carpenter Technology Corporation (CRS) 0.5 $1.0M 1.7k 616.76
Amkor Technology (AMKR) 0.5 $1.0M 12k 86.23
Microsoft Corporation (MSFT) 0.5 $991k 2.7k 373.05
United Parcel Svcs CL B (UPS) 0.5 $943k 8.8k 107.50
Amazon (AMZN) 0.5 $893k 3.7k 238.34
Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $854k 5.2k 165.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $805k 2.3k 357.31
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.4 $801k 6.9k 115.97
Citigroup Com New (C) 0.4 $774k 5.5k 139.97
Firstcash Holdings (FCFS) 0.4 $742k 3.4k 216.32
Micron Technology (MU) 0.4 $730k 632.00 1154.44
Monolithic Power Systems (MPWR) 0.4 $711k 515.00 1381.17
VSE Corporation (VSEC) 0.4 $706k 3.1k 228.53
JPMorgan Chase & Co. (JPM) 0.4 $679k 2.1k 327.33
Stride (LRN) 0.4 $674k 7.8k 86.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $645k 13k 51.05
Api Group Corp Com Stk (APG) 0.3 $634k 15k 42.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $623k 1.8k 353.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $543k 8.8k 61.46
McKesson Corporation (MCK) 0.3 $543k 718.00 756.02
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.3 $536k 16k 33.41
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $531k 10k 53.11
Pacer Fds Tr Data & Digi Revo (TRFK) 0.3 $515k 4.8k 106.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $501k 3.1k 164.28
Adobe Systems Incorporated (ADBE) 0.3 $479k 2.3k 205.02
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $467k 5.9k 79.42
Sempra Energy (SRE) 0.2 $463k 5.0k 92.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 1.3k 369.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $440k 3.8k 117.09
Meta Platforms Cl A (META) 0.2 $376k 667.00 563.10
Caterpillar (CAT) 0.2 $375k 352.00 1065.32
Broadcom (AVGO) 0.2 $360k 953.00 377.91
Advanced Micro Devices (AMD) 0.2 $350k 602.00 580.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $320k 5.7k 56.22
Home Depot (HD) 0.2 $317k 899.00 352.87
Flex Ord (FLEX) 0.2 $308k 1.9k 162.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $308k 4.0k 77.11
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $304k 3.4k 88.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $296k 395.00 748.84
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $289k 3.4k 85.66
Tesla Motors (TSLA) 0.1 $281k 668.00 420.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $273k 1.7k 158.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $273k 2.7k 102.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 8.4k 31.71
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $257k 4.5k 56.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $257k 3.0k 86.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $236k 1.6k 148.35
Cisco Systems (CSCO) 0.1 $235k 2.0k 117.45
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $233k 2.3k 100.66
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $233k 7.7k 30.37
Arista Networks Com Shs (ANET) 0.1 $232k 1.4k 169.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 299.00 686.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 276.00 737.16
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $112k 11k 10.31
Datavault Ai Com Shs (DVLT) 0.0 $3.5k 10k 0.35