Bauman Advisory Group, LLC
13F Reported Value
ⓘ$142.7M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bauman Advisory Group, LLC disclosed 63 positions worth $142.7M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 18 new positions and exited 7. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Bauman Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2111802.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$31.8M415,912 sh- —
Quality
$13.2M55,663 sh AMERICAN CENTY ETF TR
—Quality
$9.0M106,165 sh- —
Quality
$8.9M190,927 sh BLACKROCK ETF TRUST II
—Quality
$5.9M113,911 sh- —
Quality
$5.1M26,402 sh AMERICAN CENTY ETF TR
—Quality
$4.8M43,426 shAMERICAN CENTY ETF TR
—Quality
$4.6M45,869 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.5M78,569 shSCHWAB STRATEGIC TR
—Quality
$4.4M143,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $31.8M | 415,912 |
 Invesco Ltd.$IVZ | — | $13.2M | 55,663 |
| AMERICAN CENTY ETF TR | — | $9.0M | 106,165 |
 iShares Gold Trust Micro$IAUM | — | $8.9M | 190,927 |
| BLACKROCK ETF TRUST II | — | $5.9M | 113,911 |
| Invesco Ltd.$IVZ | — | $5.1M | 26,402 |
| AMERICAN CENTY ETF TR | — | $4.8M | 43,426 |
| AMERICAN CENTY ETF TR | — | $4.6M | 45,869 |
| J P MORGAN EXCHANGE TRADED F | — | $4.5M | 78,569 |
| SCHWAB STRATEGIC TR | — | $4.4M | 143,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bauman Advisory Group, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$96.3M
Financials
$32.0M
Technology
$6.8M
Consumer Discretionary
$4.5M
Industrials
$1.7M
Utilities
$498,481
Materials
$470,721
Consumer Staples
$408,450
Full Holdings — Bauman Advisory Group, LLC (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $31.8M | 22.3% | -7% | — |
| 2 | $IVZ | Invesco Ltd. | $13.2M | 9.3% | +16% | — |
| 3 | — | AMERICAN CENTY ETF TR | $9.0M | 6.3% | NEW | — |
| 4 | $IAUM | iShares Gold Trust Micro | $8.9M | 6.3% | +72% | — |
| 5 | — | BLACKROCK ETF TRUST II | $5.9M | 4.2% | +62% | — |
| 6 | $IVZ | Invesco Ltd. | $5.1M | 3.5% | NEW | — |
| 7 | — | AMERICAN CENTY ETF TR | $4.8M | 3.4% | +29% | — |
| 8 | — | AMERICAN CENTY ETF TR | $4.6M | 3.2% | +317% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.1% | -3% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.4M | 3.1% | +111% | — |
| 11 | — | ISHARES TR | $4.4M | 3.0% | +132% | — |
| 12 | — | SPDR SERIES TRUST | $4.3M | 3.0% | +752% | — |
| 13 | — | AMERICAN CENTY ETF TR | $3.5M | 2.4% | NEW | — |
| 14 | — | ISHARES TR | $2.9M | 2.0% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $2.3M | 1.6% | -4% | 76.1 |
| 16 | — | AMERICAN CENTY ETF TR | $2.1M | 1.5% | NEW | — |
| 17 | — | ZACKS TRUST | $1.8M | 1.2% | -4% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 1.0% | +31% | — |
| 19 | $IVZ | Invesco Ltd. | $1.5M | 1.0% | -3% | — |
| 20 | — | NEOS ETF TRUST | $1.5M | 1.0% | +96% | — |
| 21 | — | JANUS DETROIT STR TR | $1.5M | 1.0% | +302% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.4M | 1.0% | NEW | — |
| 23 | — | ISHARES TR | $1.4M | 1.0% | NEW | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | +4% | 67 |
| 25 |  $WMT | Walmart Inc. | $1.2M | 0.8% | -9% | 63.2 |
| 26 |  $SIVR | abrdn Silver ETF Trust | $1.1M | 0.7% | -16% | — |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.7% | -0% | 58.2 |
| 28 |  $MSFT | MICROSOFT CORP | $867,175 | 0.6% | -1% | 83.7 |
| 29 |  $NVDA | NVIDIA CORP | $803,926 | 0.6% | -15% | 90.2 |
| 30 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $725,302 | 0.5% | -12% | — |
| 31 |  $AMZN | AMAZON COM INC | $705,214 | 0.5% | -15% | 74.6 |
| 32 | — | VANECK ETF TRUST | $688,408 | 0.5% | +6% | — |
| 33 | — | SELECT SECTOR SPDR TR | $607,817 | 0.4% | +6% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $586,506 | 0.4% | -11% | 35.6 |
| 35 |  $GLDM | World Gold Trust | $545,759 | 0.4% | -2% | — |
| 36 |  $GOOG | Alphabet Inc. | $544,149 | 0.4% | +9% | 80.2 |
| 37 | — | ISHARES TR | $543,172 | 0.4% | +7% | — |
| 38 |  $SRE | SEMPRA | $498,481 | 0.3% | -4% | 47.6 |
| 39 |  $GOOGL | Alphabet Inc. | $487,623 | 0.3% | -21% | 80.2 |
| 40 |  $LRN | Stride, Inc. | $475,765 | 0.3% | NEW | 71.1 |
| 41 |  $CRS | CARPENTER TECHNOLOGY CORP | $470,721 | 0.3% | NEW | 69.9 |
| 42 |  $FCFS | FirstCash Holdings, Inc. | $454,859 | 0.3% | NEW | 73.8 |
| 43 | — | ISHARES TR | $452,411 | 0.3% | -2% | — |
| 44 | — | ETF SER SOLUTIONS | $451,251 | 0.3% | +6% | — |
| 45 |  $C | CITIGROUP INC | $415,079 | 0.3% | NEW | 54.8 |
| 46 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $412,193 | 0.3% | NEW | 76.3 |
| 47 |  $MCK | MCKESSON CORP | $408,450 | 0.3% | NEW | 63.7 |
| 48 |  $APG | APi Group Corp | $397,704 | 0.3% | NEW | 61.3 |
| 49 | — | ISHARES TR | $381,480 | 0.3% | -1% | — |
| 50 |  $AMKR | AMKOR TECHNOLOGY, INC. | $379,738 | 0.3% | NEW | 53 |
| 51 |  $VSEC | VSE CORP | $374,569 | 0.3% | NEW | 56.4 |
| 52 | — | VANGUARD INDEX FDS | $371,507 | 0.3% | -1% | — |
| 53 | — | ISHARES TR | $366,065 | 0.3% | -95% | — |
| 54 |  $ADBE | ADOBE INC. | $356,841 | 0.3% | NEW | 80.4 |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $323,960 | 0.2% | -72% | — |
| 56 |  $TSLA | Tesla, Inc. | $311,898 | 0.2% | +3% | 50.1 |
| 57 | — | ISHARES TR | $311,635 | 0.2% | -94% | — |
| 58 | — | SCHWAB STRATEGIC TR | $296,137 | 0.2% | -96% | — |
| 59 |  $META | Meta Platforms, Inc. | $248,215 | 0.2% | -11% | 80.9 |
| 60 |  $HD | HOME DEPOT, INC. | $242,732 | 0.2% | NEW | 69.2 |
| 61 |  $MCD | MCDONALDS CORP | $211,065 | 0.1% | -13% | 73.9 |
| 62 | — | ISHARES TR | $207,842 | 0.1% | NEW | — |
| 63 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $100,548 | 0.1% | +2% | — |
New Positions (18)
$LRN Stride, Inc.$475,765$CRS CARPENTER TECHNOLOGY CORP$470,721$FCFS FirstCash Holdings, Inc.$454,859$C CITIGROUP INC$415,079$MPWR MONOLITHIC POWER SYSTEMS INC$412,193$MCK MCKESSON CORP$408,450$APG APi Group Corp$397,704$AMKR AMKOR TECHNOLOGY, INC.$379,738$VSEC VSE CORP$374,569
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