Bauman Advisory Group, LLC
- SEC CIK
- 0002111802
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 63
- +12 vs. Q4 2025
- Portfolio value
- $142.7M
- +$18.6M (+15.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 415,912 | $31.8M | 22.3% | −29,859−6.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,663 | $13.2M | 9.3% | +7,569+15.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,165 | $9.01M | 6.3% | +106,165 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 190,927 | $8.92M | 6.2% | +79,763+71.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 113,911 | $5.92M | 4.1% | +43,444+61.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,402 | $5.07M | 3.6% | +26,402 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,426 | $4.80M | 3.4% | +9,659+28.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,869 | $4.58M | 3.2% | +34,879+317.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,569 | $4.45M | 3.1% | −2,246−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,445 | $4.40M | 3.1% | +75,603+111.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 85,043 | $4.36M | 3.1% | +48,309+131.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 185,483 | $4.33M | 3.0% | +163,723+752.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 55,888 | $3.48M | 2.4% | +55,888 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,856 | $2.86M | 2.0% | +28,856 | New | – |
| AAPLApple Inc. | Stock | 9,026 | $2.29M | 1.6% | −367−3.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,481 | $2.13M | 1.5% | +26,481 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 47,845 | $1.77M | 1.2% | −2,205−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,788 | $1.49M | 1.0% | +4,408+30.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,745 | $1.48M | 1.0% | −524−2.6% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,702 | $1.47M | 1.0% | +14,558+96.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,939 | $1.46M | 1.0% | +21,738+301.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 53,728 | $1.43M | 1.0% | +53,728 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,351 | $1.40M | 1.0% | +10,351 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,289 | $1.28M | 0.9% | +54+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,281 | $1.15M | 0.8% | −958−9.4% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,767 | $1.06M | 0.7% | −2,762−15.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,189 | $1.00M | 0.7% | −11−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,343 | $867.2K | 0.6% | −14−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,610 | $803.9K | 0.6% | −807−14.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,287 | $725.3K | 0.5% | −1,627−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,386 | $705.2K | 0.5% | −596−15.0% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,169 | $688.4K | 0.5% | +271+5.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,922 | $607.8K | 0.4% | +522+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $586.5K | 0.4% | −243−10.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,888 | $545.8K | 0.4% | −109−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,892 | $544.1K | 0.4% | +150+8.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,653 | $543.2K | 0.4% | +101+6.5% | Added | – |
| SRESempra | Stock | 5,130 | $498.5K | 0.3% | −189−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $487.6K | 0.3% | −457−21.2% | Reduced | History |
| LRNStride, Inc. | COM | 5,396 | $475.8K | 0.3% | +5,396 | New | History |
| CRSCarpenter Technology Corp | COM | 1,194 | $470.7K | 0.3% | +1,194 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,419 | $454.9K | 0.3% | +2,419 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,176 | $452.4K | 0.3% | −58−1.8% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 4,206 | $451.3K | 0.3% | +229+5.8% | Added | – |
| CCitigroup Inc | Stock | 3,660 | $415.1K | 0.3% | +3,660 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 377 | $412.2K | 0.3% | +377 | New | History |
| MCKMcKesson Corp | Stock | 472 | $408.4K | 0.3% | +472 | New | History |
| APGAPi Group Corp | COM STK | 9,815 | $397.7K | 0.3% | +9,815 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,373 | $381.5K | 0.3% | −30−0.9% | Reduced | – |
| AMKRAmkor Technology, Inc. | COM | 8,433 | $379.7K | 0.3% | +8,433 | New | History |
| VSECVse Corp | COM | 2,031 | $374.6K | 0.3% | +2,031 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,158 | $371.5K | 0.3% | −15−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,421 | $366.1K | 0.3% | −112,060−95.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,468 | $356.8K | 0.3% | +1,468 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,835 | $324.0K | 0.2% | −14,946−71.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 839 | $311.9K | 0.2% | +23+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,507 | $311.6K | 0.2% | −37,823−93.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,166 | $296.1K | 0.2% | −230,220−95.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 434 | $248.2K | 0.2% | −56−11.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 738 | $242.7K | 0.2% | +738 | New | History |
| MCDMcDonalds Corp | Stock | 679 | $211.1K | 0.1% | −98−12.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 318 | $207.8K | 0.1% | +318 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,917 | $100.5K | 0.1% | +240+2.2% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,932 | $4.55M | 3.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,708 | $2.69M | 2.2% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 8,095 | $401.9K | 0.3% | – |
| VVisa Inc. | Stock | 836 | $293.1K | 0.2% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,660 | $266.1K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 744 | $257.4K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,168 | $231.3K | 0.2% | – |