Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 108
- −1 vs. Q1 2025
- Portfolio value
- $224.2M
- +$20.5M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,847 | $28.9M | 12.9% | +1,781+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 123,331 | $11.2M | 5.0% | +17,140+16.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,993 | $10.1M | 4.5% | +281+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 28,873 | $7.96M | 3.6% | +249+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,142 | $7.58M | 3.4% | +255+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,953 | $7.44M | 3.3% | +111+0.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 140,671 | $7.14M | 3.2% | +4,119+3.0% | Added | – |
| AAPLApple Inc. | Stock | 29,825 | $6.12M | 2.7% | +136+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,489 | $5.81M | 2.6% | +25,841+27.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,683 | $5.73M | 2.6% | +4,181+6.5% | Added | – |
| WMTWalmart Inc. | Stock | 44,905 | $4.39M | 2.0% | +353+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 10,112 | $4.25M | 1.9% | +70+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,408 | $4.07M | 1.8% | −43−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,097 | $3.54M | 1.6% | +330+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,392 | $3.45M | 1.5% | +68+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,173 | $3.30M | 1.5% | +2,658+5.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,254 | $3.10M | 1.4% | −344−1.5% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 35,729 | $3.09M | 1.4% | +35,729 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,139 | $3.06M | 1.4% | +158+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,325 | $2.85M | 1.3% | −249−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,566 | $2.57M | 1.1% | +542+3.9% | Added | History |
| CMECME Group Inc. | COM | 9,241 | $2.55M | 1.1% | +15+0.2% | Added | History |
| CBChubb Ltd | Stock | 8,703 | $2.52M | 1.1% | +6+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,081 | $2.51M | 1.1% | −50.0% | Reduced | History |
| VVisa Inc. | Stock | 6,803 | $2.42M | 1.1% | +188+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,506 | $2.41M | 1.1% | −20.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 9,631 | $2.10M | 0.9% | +48+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 19,511 | $2.06M | 0.9% | +70+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,592 | $1.97M | 0.9% | +10,592 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,273 | $1.90M | 0.8% | −967−5.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,688 | $1.89M | 0.8% | +48+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 15,130 | $1.87M | 0.8% | +395+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,882 | $1.82M | 0.8% | +747+6.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,941 | $1.81M | 0.8% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 29,502 | $1.70M | 0.8% | +1,098+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,590 | $1.66M | 0.7% | +243+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,935 | $1.62M | 0.7% | +168+2.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 19,887 | $1.62M | 0.7% | +1,313+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,133 | $1.61M | 0.7% | +567+12.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,675 | $1.59M | 0.7% | −773−10.4% | Reduced | History |
| MDTMedtronic plc | Stock | 18,239 | $1.59M | 0.7% | +339+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,897 | $1.53M | 0.7% | +86+3.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,647 | $1.53M | 0.7% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 34,315 | $1.48M | 0.7% | +449+1.3% | Added | History |
| FISVFiserv Inc | Stock | 8,610 | $1.48M | 0.7% | +216+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,303 | $1.48M | 0.7% | +205+4.0% | Added | – |
| NICNicolet Bankshares Inc | COM | 11,892 | $1.47M | 0.7% | −281−2.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,689 | $1.42M | 0.6% | +2,689 | New | History |
| ALLAllstate Corp | Stock | 6,872 | $1.39M | 0.6% | +152+2.3% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 55,546 | $1.35M | 0.6% | +2,171+4.1% | Added | – |
| CMCSAComcast Corp | Stock | 37,681 | $1.34M | 0.6% | +1,410+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,737 | $1.32M | 0.6% | −164−2.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,004 | $1.31M | 0.6% | −211−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,165 | $1.30M | 0.6% | −927−9.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 75,354 | $1.27M | 0.6% | +75,354 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 22,066 | $1.24M | 0.6% | −482−2.1% | Reduced | History |
| STESTERIS plc | SHS USD | 4,699 | $1.13M | 0.5% | +304+6.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,784 | $1.08M | 0.5% | +578+4.7% | Added | History |
| DXCMDexcom Inc | COM | 11,566 | $1.01M | 0.5% | +4,512+64.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,173 | $1.00M | 0.4% | +110.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,545 | $997.3K | 0.4% | −12,662−57.0% | Reduced | – |
| CMICummins Inc | Stock | 2,935 | $965.1K | 0.4% | +515+21.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,380 | $950.7K | 0.4% | −801−13.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 6,024 | $949.2K | 0.4% | +703+13.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 13,929 | $935.0K | 0.4% | −248−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,452 | $933.5K | 0.4% | +263+2.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,958 | $819.3K | 0.4% | +1,296+27.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,894 | $753.7K | 0.3% | +508+8.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,752 | $742.6K | 0.3% | −80−1.0% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 609 | $715.8K | 0.3% | +4+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,440 | $660.0K | 0.3% | −5,138−37.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,715 | $650.7K | 0.3% | −829−11.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 993 | $616.9K | 0.3% | +371+59.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,717 | $616.4K | 0.3% | −15−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,511 | $603.4K | 0.3% | +345+15.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 27,112 | $599.2K | 0.3% | −30.0% | Reduced | – |
| APHAmphenol Corp | CL A | 5,764 | $569.9K | 0.3% | +1,557+37.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,777 | $568.1K | 0.3% | +145+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,902 | $566.0K | 0.3% | −1,169−28.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,125 | $534.2K | 0.2% | +6,125 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,881 | $533.2K | 0.2% | +1,560+21.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,033 | $485.9K | 0.2% | +51+0.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,452 | $447.4K | 0.2% | +21+1.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,936 | $440.1K | 0.2% | −623−3.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,952 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 805 | $412.7K | 0.2% | +2+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 2,665 | $409.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,443 | $399.8K | 0.2% | −62−4.1% | Reduced | – |
| OSKOshkosh Corp | COM | 3,502 | $397.6K | 0.2% | +15+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,031 | $390.8K | 0.2% | −368−10.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,707 | $345.1K | 0.2% | +14+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,880 | $344.9K | 0.2% | −119−6.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,757 | $336.6K | 0.2% | −517−7.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,973 | $317.1K | 0.1% | +37+0.3% | Added | – |
| CVXChevron Corp | Stock | 2,203 | $315.4K | 0.1% | −77−3.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 259 | $314.9K | 0.1% | +2+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 301 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,500 | $292.2K | 0.1% | +9+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,045 | $285.4K | 0.1% | +131+14.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663 | $281.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,689 | $2.72M | 1.3% | – |
| MRKMerck & Co., Inc. | Stock | 22,769 | $2.04M | 1.0% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,153 | $1.27M | 0.6% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,923 | $1.03M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,771 | $696.6K | 0.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,411 | $290.8K | 0.1% | – |
| HALHalliburton Co | Stock | 9,849 | $249.9K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,462 | $228.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 649 | $202.8K | 0.1% | History |