Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +1 vs. Q2 2025
- Portfolio value
- $237.1M
- +$12.9M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,738 | $31.7M | 13.4% | +891+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 121,559 | $12.1M | 5.1% | −1,772−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,975 | $9.92M | 4.2% | −3,018−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,802 | $8.14M | 3.4% | −340−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,076 | $7.94M | 3.4% | −4,797−16.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,134 | $7.84M | 3.3% | +181+1.2% | Added | History |
| AAPLApple Inc. | Stock | 30,131 | $7.67M | 3.2% | +306+1.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 143,164 | $7.27M | 3.1% | +2,493+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,521 | $5.90M | 2.5% | −1,162−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,033 | $5.61M | 2.4% | −6,456−5.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,675 | $4.60M | 1.9% | −230−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,062 | $4.60M | 1.9% | −50−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,312 | $4.23M | 1.8% | −96−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,341 | $3.79M | 1.6% | −51−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,414 | $3.51M | 1.5% | −152−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,431 | $3.49M | 1.5% | +258+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 8,041 | $3.40M | 1.4% | −56−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,392 | $3.30M | 1.4% | +138+0.6% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 35,876 | $3.27M | 1.4% | +147+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,105 | $3.02M | 1.3% | −34−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,938 | $2.94M | 1.2% | +613+2.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 15,005 | $2.89M | 1.2% | −76−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,469 | $2.62M | 1.1% | −37−0.7% | Reduced | – |
| CMECME Group Inc. | COM | 9,179 | $2.48M | 1.0% | −62−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,026 | $2.47M | 1.0% | +3,351+50.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,570 | $2.45M | 1.0% | −22−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 8,626 | $2.44M | 1.0% | −77−0.9% | Reduced | History |
| VVisa Inc. | Stock | 6,741 | $2.30M | 1.0% | −62−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,904 | $2.21M | 0.9% | +22+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 15,031 | $2.17M | 0.9% | −99−0.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 19,369 | $2.13M | 0.9% | −142−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,804 | $2.03M | 0.9% | −469−2.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,941 | $1.99M | 0.8% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 9,573 | $1.82M | 0.8% | −58−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,671 | $1.82M | 0.8% | −17−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 29,631 | $1.80M | 0.8% | +129+0.4% | Added | History |
| MDTMedtronic plc | Stock | 18,365 | $1.75M | 0.7% | +126+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,530 | $1.65M | 0.7% | −60−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,672 | $1.64M | 0.7% | −17−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,541 | $1.63M | 0.7% | +238+4.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,707 | $1.61M | 0.7% | +60+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,607 | $1.60M | 0.7% | −526−10.2% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 11,744 | $1.58M | 0.7% | −148−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,362 | $1.51M | 0.6% | +47+0.1% | Added | History |
| ALLAllstate Corp | Stock | 6,839 | $1.47M | 0.6% | −33−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,070 | $1.47M | 0.6% | −95−1.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,882 | $1.41M | 0.6% | −15−0.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 56,115 | $1.39M | 0.6% | +569+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,822 | $1.38M | 0.6% | −113−1.9% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 78,349 | $1.37M | 0.6% | +2,995+4.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,958 | $1.36M | 0.6% | −46−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,640 | $1.33M | 0.6% | −97−1.7% | Reduced | History |
| CMICummins Inc | Stock | 2,964 | $1.26M | 0.5% | +29+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,680 | $1.24M | 0.5% | +2,135+22.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 18,862 | $1.24M | 0.5% | −1,025−5.2% | Reduced | History |
| STESTERIS plc | SHS USD | 4,660 | $1.15M | 0.5% | −39−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,966 | $1.13M | 0.5% | −58−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,885 | $1.13M | 0.5% | −1,796−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,185 | $1.12M | 0.5% | +12+0.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,816 | $1.07M | 0.5% | +32+0.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 13,802 | $1.04M | 0.4% | −127−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 8,035 | $1.04M | 0.4% | −575−6.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,516 | $1.02M | 0.4% | +64+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,369 | $1.00M | 0.4% | −11−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,314 | $869.4K | 0.4% | +420+6.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 6,004 | $859.9K | 0.4% | +46+0.8% | Added | History |
| DXCMDexcom Inc | COM | 11,468 | $771.6K | 0.3% | −98−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 18,482 | $724.3K | 0.3% | −3,584−16.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 575 | $710.3K | 0.3% | −34−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 5,700 | $706.6K | 0.3% | −64−1.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,616 | $690.0K | 0.3% | −99−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,106 | $685.0K | 0.3% | −646−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $660.7K | 0.3% | −7−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,168 | $655.8K | 0.3% | +1,056+3.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,427 | $655.3K | 0.3% | −13−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,544 | $652.6K | 0.3% | +33+1.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,802 | $633.0K | 0.3% | +350+24.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,597 | $631.0K | 0.3% | −120−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,147 | $601.3K | 0.3% | +22+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,857 | $596.4K | 0.3% | −45−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,756 | $594.8K | 0.3% | −21−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,734 | $575.9K | 0.2% | −147−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 1,952 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,067 | $519.2K | 0.2% | +34+0.5% | Added | – |
| SNPSSynopsys Inc | COM | 975 | $481.1K | 0.2% | +170+21.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,665 | $474.7K | 0.2% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 3,511 | $455.4K | 0.2% | +9+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,071 | $447.6K | 0.2% | +135+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 592 | $442.9K | 0.2% | +230+63.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,368 | $407.8K | 0.2% | −75−5.2% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,724 | $385.8K | 0.2% | +17+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,924 | $363.6K | 0.2% | −107−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,203 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,880 | $339.3K | 0.1% | −93−0.7% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 262 | $335.7K | 0.1% | +3+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,112 | $327.1K | 0.1% | +67+6.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,362 | $322.6K | 0.1% | −395−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,506 | $313.3K | 0.1% | +6+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,624 | $300.8K | 0.1% | +10+0.4% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.