Bauman Advisory Group, LLC
- SEC CIK
- 0002111802
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +18 vs. Q1 2026
- Portfolio value
- $188.9M
- +$46.2M (+32.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,608 | $36.3M | 19.2% | −2,304−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 60,629 | $18.4M | 9.7% | +4,966+8.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,848 | $11.6M | 6.1% | +126,848 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 139,714 | $11.5M | 6.1% | +139,714 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 103,645 | $9.25M | 4.9% | −2,520−2.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 136,941 | $7.17M | 3.8% | +23,030+20.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,501 | $6.05M | 3.2% | +5,075+11.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 81,320 | $5.96M | 3.2% | +25,432+45.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,424 | $5.73M | 3.0% | +32,943+124.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 139,413 | $5.58M | 3.0% | −51,514−27.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,109 | $5.58M | 3.0% | +8,240+18.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,124 | $5.54M | 2.9% | +19,555+24.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 218,613 | $5.12M | 2.7% | +33,130+17.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 99,882 | $5.12M | 2.7% | +14,839+17.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,733 | $3.64M | 1.9% | +7,877+27.3% | Added | – |
| AAPLApple Inc. | Stock | 10,559 | $3.06M | 1.6% | +1,533+17.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,695 | $2.11M | 1.1% | +9,993+33.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,362 | $1.84M | 1.0% | +7,423+25.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,768 | $1.80M | 1.0% | +3,980+21.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,680 | $1.77M | 0.9% | −65−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 65,870 | $1.75M | 0.9% | +12,142+22.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,313 | $1.71M | 0.9% | +10,558+20.4% | AddedConverted for a 5-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 2,457 | $1.57M | 0.8% | +804+48.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,189 | $1.49M | 0.8% | +3,908+42.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,915 | $1.38M | 0.7% | +2,305+50.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,308 | $1.22M | 0.6% | +19+1.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,672 | $1.03M | 0.5% | +478+40.0% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 11,610 | $1.00M | 0.5% | +3,177+37.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,656 | $990.8K | 0.5% | +313+13.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,769 | $942.7K | 0.5% | −1,420−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,746 | $892.8K | 0.5% | +360+10.6% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 5,162 | $853.7K | 0.5% | +956+22.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,252 | $804.7K | 0.4% | +360+19.0% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,906 | $800.9K | 0.4% | +1,737+33.6% | Added | – |
| CCitigroup Inc | Stock | 5,529 | $773.9K | 0.4% | +1,869+51.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,430 | $742.0K | 0.4% | +1,011+41.8% | Added | History |
| MUMicron Technology Inc | Stock | 632 | $729.6K | 0.4% | +632 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 515 | $711.3K | 0.4% | +138+36.6% | Added | History |
| VSECVse Corp | COM | 3,091 | $706.4K | 0.4% | +1,060+52.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,075 | $679.2K | 0.4% | +81+4.1% | Added | History |
| LRNStride, Inc. | COM | 7,819 | $674.3K | 0.4% | +2,423+44.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,632 | $644.9K | 0.3% | +345+2.8% | Added | History |
| APGAPi Group Corp | COM STK | 14,979 | $634.4K | 0.3% | +5,164+52.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,764 | $623.2K | 0.3% | +64+3.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,832 | $542.8K | 0.3% | +2,997+51.4% | Added | – |
| MCKMcKesson Corp | Stock | 718 | $542.8K | 0.3% | +246+52.1% | Added | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 16,040 | $535.9K | 0.3% | +16,040 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,993 | $530.8K | 0.3% | +71+0.7% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,824 | $514.7K | 0.3% | +4,824 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,052 | $501.4K | 0.3% | −124−3.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,337 | $479.1K | 0.3% | +869+59.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,878 | $466.8K | 0.2% | −10−0.2% | Reduced | History |
| SRESempra | Stock | 4,996 | $463.2K | 0.2% | −134−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,251 | $462.8K | 0.2% | +93+8.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,758 | $440.0K | 0.2% | +3,758 | New | – |
| METAMeta Platforms, Inc. | Stock | 667 | $375.6K | 0.2% | +233+53.7% | Added | History |
| CATCaterpillar Inc | Stock | 352 | $375.0K | 0.2% | +352 | New | History |
| AVGOBroadcom Inc. | Stock | 953 | $360.1K | 0.2% | +953 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 602 | $349.7K | 0.2% | +602 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,693 | $320.1K | 0.2% | −9,074−61.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 899 | $317.2K | 0.2% | +161+21.8% | Added | History |
| FLEXFlex Ltd. | Stock | 1,900 | $307.9K | 0.2% | +1,900 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,992 | $307.8K | 0.2% | −1,429−26.4% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,429 | $303.5K | 0.2% | +3,429 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $295.8K | 0.2% | +77+24.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $289.0K | 0.2% | +3,374 | New | – |
| TSLATesla, Inc. | Stock | 668 | $281.0K | 0.1% | −171−20.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $273.3K | 0.1% | +1,729 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,655 | $273.0K | 0.1% | +2,655 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,354 | $264.9K | 0.1% | −135,091−94.2% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,530 | $257.2K | 0.1% | +4,530 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,978 | $256.5K | 0.1% | +2,978 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,588 | $235.6K | 0.1% | −919−36.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,998 | $234.7K | 0.1% | +1,998 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,319 | $233.4K | 0.1% | +2,319 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 7,654 | $232.5K | 0.1% | +7,654 | New | – |
| ANETArista Networks, Inc. | Stock | 1,367 | $232.2K | 0.1% | +1,367 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 299 | $205.2K | 0.1% | +299 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 276 | $203.5K | 0.1% | +276 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,812 | $111.5K | 0.1% | −105−1.0% | Reduced | History |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $3.50K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,402 | $5.07M | 3.6% | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 47,845 | $1.77M | 1.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,373 | $381.5K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,166 | $296.1K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 679 | $211.1K | 0.1% | History |