Bowman & Co S.C.

Bowman & Co S.C. as of Dec. 31, 2025

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.9 $33M 53k 627.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $12M 113k 101.98
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $8.8M 88k 99.88
JPMorgan Chase & Co. (JPM) 3.5 $8.3M 26k 322.29
Apple (AAPL) 3.4 $8.1M 30k 271.88
Broadcom (AVGO) 3.4 $8.1M 23k 346.16
Microsoft Corporation (MSFT) 3.1 $7.3M 15k 483.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $7.2M 142k 50.58
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.9M 66k 89.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $5.6M 111k 50.29
Wal-Mart Stores (WMT) 2.1 $5.0M 45k 111.41
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.4M 14k 313.19
Motorola Solutions Com New (MSI) 1.6 $3.8M 10k 383.47
Eaton Corp SHS (ETN) 1.5 $3.6M 11k 318.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.5M 54k 65.99
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.4 $3.4M 36k 93.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.3M 23k 143.51
Home Depot (HD) 1.4 $3.2M 9.3k 344.36
Trane Technologies SHS (TT) 1.3 $3.1M 7.9k 389.31
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.9M 31k 94.19
Analog Devices (ADI) 1.2 $2.8M 10k 271.49
Meta Platforms Cl A (META) 1.1 $2.7M 4.1k 661.30
Chubb (CB) 1.1 $2.7M 8.6k 312.26
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.7M 5.5k 487.87
Cme (CME) 1.1 $2.5M 9.2k 273.25
Johnson & Johnson (JNJ) 1.0 $2.5M 12k 207.02
Marathon Petroleum Corp (MPC) 1.0 $2.5M 15k 162.64
Abbvie (ABBV) 1.0 $2.4M 11k 228.60
Johnson Ctls Intl SHS (JCI) 1.0 $2.3M 19k 119.76
Visa Com Cl A (V) 1.0 $2.3M 6.6k 351.07
TJX Companies (TJX) 0.9 $2.2M 15k 153.65
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.0M 4.9k 412.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 16k 123.26
Advanced Micro Devices (AMD) 0.8 $1.9M 8.9k 214.14
Medtronic SHS (MDT) 0.7 $1.8M 19k 96.05
Darden Restaurants (DRI) 0.7 $1.7M 9.5k 184.13
Amazon (AMZN) 0.7 $1.7M 7.4k 230.79
Ge Vernova (GEV) 0.7 $1.7M 2.6k 654.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 5.8k 290.36
Realty Income (O) 0.7 $1.7M 30k 56.36
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.7M 12k 141.15
Cummins (CMI) 0.7 $1.6M 3.1k 512.20
salesforce (CRM) 0.7 $1.5M 5.8k 265.20
Air Products & Chemicals (APD) 0.6 $1.5M 6.2k 247.16
S&p Global (SPGI) 0.6 $1.5M 2.9k 524.27
UnitedHealth (UNH) 0.6 $1.4M 4.3k 331.70
Allstate Corporation (ALL) 0.6 $1.4M 6.8k 208.21
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.4M 57k 24.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $1.4M 79k 17.53
Verizon Communications (VZ) 0.6 $1.4M 34k 40.72
Iqvia Holdings (IQV) 0.6 $1.3M 5.9k 225.37
Nicolet Bankshares (NIC) 0.5 $1.3M 11k 121.30
Union Pacific Corporation (UNP) 0.5 $1.3M 5.6k 231.44
Nxp Semiconductors N V (NXPI) 0.5 $1.3M 5.9k 217.12
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 107.12
Steris Shs Usd (STE) 0.5 $1.2M 4.6k 254.02
Fidelity National Information Services (FIS) 0.5 $1.1M 17k 66.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.1M 23k 48.72
Nextera Energy (NEE) 0.5 $1.1M 14k 80.26
Vanguard Index Fds Value Etf (VTV) 0.4 $992k 5.2k 190.98
Entergy Corporation (ETR) 0.4 $961k 10k 92.54
Comcast Corp Cl A (CMCSA) 0.4 $940k 31k 29.89
Diamondback Energy (FANG) 0.4 $931k 6.2k 150.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $903k 7.5k 120.17
Best Buy (BBY) 0.3 $820k 12k 66.90
Amphenol Corp Cl A (APH) 0.3 $760k 5.6k 135.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $736k 1.1k 685.17
Edwards Lifesciences (EW) 0.3 $717k 8.4k 85.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $702k 579.00 1213.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $683k 28k 24.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $680k 2.7k 250.29
Ishares Tr Morningstar Grwt (ILCG) 0.3 $677k 6.5k 104.03
Exxon Mobil Corporation (XOM) 0.3 $675k 5.6k 120.35
Ishares Core Msci Emkt (IEMG) 0.3 $616k 9.2k 67.22
Chipotle Mexican Grill (CMG) 0.3 $615k 17k 37.00
Dex (DXCM) 0.3 $614k 9.3k 66.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $614k 6.2k 99.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $614k 2.8k 219.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $608k 2.9k 211.82
Cadence Design Systems (CDNS) 0.2 $566k 1.8k 312.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $559k 5.8k 96.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $541k 7.2k 75.44
Welltower Inc Com reit (WELL) 0.2 $495k 2.7k 185.61
Oshkosh Corporation (OSK) 0.2 $485k 3.9k 125.62
Synopsys (SNPS) 0.2 $458k 975.00 469.71
Select Sector Spdr Tr State Street Con (XLY) 0.2 $418k 3.5k 119.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $415k 1.4k 302.20
Vanguard World Inf Tech Etf (VGT) 0.2 $413k 547.00 754.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $407k 17k 23.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $402k 1.3k 300.20
Fiserv (FI) 0.2 $384k 5.7k 67.17
Oracle Corporation (ORCL) 0.2 $381k 2.0k 194.91
Alliant Energy Corporation (LNT) 0.2 $373k 5.7k 65.01
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $365k 2.4k 154.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $348k 13k 26.91
Select Sector Spdr Tr State Street Com (XLC) 0.1 $344k 2.9k 117.75
Chevron Corporation (CVX) 0.1 $336k 2.2k 152.41
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.1 $332k 265.00 1251.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $331k 6.6k 50.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 664.00 473.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $310k 6.1k 51.13
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $305k 2.4k 126.44
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.9k 100.89
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $291k 2.0k 143.98
Micron Technology (MU) 0.1 $288k 1.0k 285.41
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $288k 13k 22.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 408.00 682.69
Wec Energy Group (WEC) 0.1 $278k 2.6k 105.49
Cincinnati Financial Corporation (CINF) 0.1 $269k 1.6k 163.29
Raytheon Technologies Corp (RTX) 0.1 $264k 1.4k 183.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 816.00 313.77
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $234k 8.5k 27.41
Spdr Series Trust State Street Spd (HYMB) 0.1 $231k 9.3k 24.94
Intercontinental Exchange (ICE) 0.1 $227k 1.4k 162.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $226k 627.00 360.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $216k 718.00 301.05
Halliburton Company (HAL) 0.1 $205k 7.2k 28.26
Enovix Corp (ENVX) 0.0 $73k 10k 7.31