Bauman Advisory Group, LLC
- SEC CIK
- 0002111802
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 81
- +18 vs. Q1 2026
- Total value
- $188.88M
- +$46.2M (+32.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 413,608 | $36.35M | 19.24% | −2,304−0.6% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 60,629 | $18.37M | 9.73% | +4,966+8.9% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 126,848 | $11.57M | 6.13% | +126,848 | New | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 139,714 | $11.53M | 6.11% | +139,714 | New | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 103,645 | $9.25M | 4.89% | −2,520−2.4% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 136,941 | $7.17M | 3.79% | +23,030+20.2% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 48,501 | $6.05M | 3.20% | +5,075+11.7% | Added | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 81,320 | $5.96M | 3.16% | +25,432+45.5% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 59,424 | $5.73M | 3.04% | +32,943+124.4% | Added | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 139,413 | $5.58M | 2.95% | −51,514−27.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 54,109 | $5.58M | 2.95% | +8,240+18.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 98,124 | $5.54M | 2.93% | +19,555+24.9% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 218,613 | $5.12M | 2.71% | +33,130+17.9% | Added | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 99,882 | $5.12M | 2.71% | +14,839+17.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 36,733 | $3.64M | 1.92% | +7,877+27.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 10,559 | $3.06M | 1.62% | +1,533+17.0% | Added | View |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 39,695 | $2.11M | 1.12% | +9,993+33.6% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 36,362 | $1.84M | 0.97% | +7,423+25.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,768 | $1.8M | 0.95% | +3,980+21.2% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 19,680 | $1.77M | 0.94% | −65−0.3% | Reduced | – |
| SCHWAB US TIPS ETF808524870 | ETF | 65,870 | $1.75M | 0.92% | +12,142+22.6% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 62,313 | $1.71M | 0.90% | +51,962+502.0% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,457 | $1.57M | 0.83% | +804+48.6% | Added | – |
| WMTWALMART INC COM | Stock | 13,189 | $1.49M | 0.79% | +3,908+42.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 6,915 | $1.38M | 0.73% | +2,305+50.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,308 | $1.22M | 0.65% | +19+1.5% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 1,672 | $1.03M | 0.55% | +478+40.0% | Added | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 11,610 | $1M | 0.53% | +3,177+37.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,656 | $990.82K | 0.52% | +313+13.4% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,769 | $942.68K | 0.50% | −1,420−13.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 3,746 | $892.84K | 0.47% | +360+10.6% | Added | View |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 5,162 | $853.72K | 0.45% | +956+22.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,252 | $804.66K | 0.43% | +360+19.0% | Added | View |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 6,906 | $800.91K | 0.42% | +1,737+33.6% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 5,529 | $773.88K | 0.41% | +1,869+51.1% | Added | View |
| FCFSFIRSTCASH HOLDINGS INC | COM | 3,430 | $741.97K | 0.39% | +1,011+41.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 632 | $729.61K | 0.39% | +632 | New | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 515 | $711.3K | 0.38% | +138+36.6% | Added | View |
| VSECVSE CORP | COM | 3,091 | $706.37K | 0.37% | +1,060+52.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,075 | $679.22K | 0.36% | +81+4.1% | Added | View |
| LRNSTRIDE INC | COM | 7,819 | $674.31K | 0.36% | +2,423+44.9% | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 12,632 | $644.86K | 0.34% | +345+2.8% | Added | View |
| APGAPI GROUP CORP | COM STK | 14,979 | $634.36K | 0.34% | +5,164+52.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,764 | $623.2K | 0.33% | +64+3.8% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 8,832 | $542.84K | 0.29% | +2,997+51.4% | Added | – |
| MCKMCKESSON CORP COM | Stock | 718 | $542.82K | 0.29% | +246+52.1% | Added | View |
| TIDAL TRUST II88636R479 | DEFIA AI PWR ETF | 16,040 | $535.9K | 0.28% | +16,040 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 9,993 | $530.75K | 0.28% | +71+0.7% | Added | – |
| PACER FDS TR69374H386 | DATA & DIGI REVO | 4,824 | $514.73K | 0.27% | +4,824 | New | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,052 | $501.38K | 0.27% | −124−3.9% | Reduced | – |
| ADBEADOBE INC COM | Stock | 2,337 | $479.13K | 0.25% | +869+59.2% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,878 | $466.83K | 0.25% | −10−0.2% | Reduced | View |
| SRESEMPRA COM | Stock | 4,996 | $463.2K | 0.25% | −134−2.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,251 | $462.85K | 0.25% | +93+8.0% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,758 | $440.02K | 0.23% | +3,758 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 667 | $375.59K | 0.20% | +233+53.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 352 | $374.99K | 0.20% | +352 | New | View |
| AVGOBROADCOM INC COM | Stock | 953 | $360.15K | 0.19% | +953 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 602 | $349.71K | 0.19% | +602 | New | View |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 5,693 | $320.06K | 0.17% | −9,074−61.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 899 | $317.23K | 0.17% | +161+21.8% | Added | View |
| FLEXFLEX LTD ORD | Stock | 1,900 | $307.93K | 0.16% | +1,900 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,992 | $307.81K | 0.16% | −1,429−26.4% | Reduced | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 3,429 | $303.47K | 0.16% | +3,429 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 395 | $295.79K | 0.16% | +77+24.2% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 3,374 | $289.02K | 0.15% | +3,374 | New | – |
| TSLATESLA INC COM | Stock | 668 | $280.96K | 0.15% | −171−20.4% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,729 | $273.3K | 0.14% | +1,729 | New | – |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 2,655 | $273.01K | 0.14% | +2,655 | New | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,354 | $264.89K | 0.14% | −135,091−94.2% | Reduced | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 4,530 | $257.24K | 0.14% | +4,530 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,978 | $256.51K | 0.14% | +2,978 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,588 | $235.57K | 0.12% | −919−36.7% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 1,998 | $234.67K | 0.12% | +1,998 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,319 | $233.44K | 0.12% | +2,319 | New | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 7,654 | $232.45K | 0.12% | +7,654 | New | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,367 | $232.23K | 0.12% | +1,367 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 299 | $205.17K | 0.11% | +299 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 276 | $203.46K | 0.11% | +276 | New | – |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 10,812 | $111.47K | 0.06% | −105−1.0% | Reduced | View |
| DVLTDATAVAULT AI INC | COM SHS | 10,000 | $3.5K | 0.00% | +10,000 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 26,402 | $5.07M | 3.55% |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 47,845 | $1.77M | 1.24% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,373 | $381.48K | 0.27% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 10,166 | $296.14K | 0.21% |
| MCDMCDONALDS CORP COM | Stock | 679 | $211.07K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 81 | $188.88M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 63 | $142.68M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 20, 2026 | 51 | $124.09M | – | SEC |