Bauman Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Bauman Advisory Group, Llc disclosed 95 stock positions valued at approximately $202.85M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $202.85M
Holdings by Sector
Bauman Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.51% | 440,986 | +27,378 | +6.62% | $39,582,924 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.67% | 64,393 | +3,764 | +6.21% | $19,616,577 |
| ISHARES TR | GARP | Other | 6.25% | 148,589 | +8,875 | +6.35% | $12,668,669 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.97% | 133,892 | +7,044 | +5.55% | $12,109,189 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.77% | 107,286 | +3,641 | +3.51% | $9,667,516 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.19% | 127,520 | -9,421 | -6.88% | $6,476,718 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.06% | 56,793 | +2,684 | +4.96% | $6,212,008 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 3.03% | 148,235 | +8,822 | +6.33% | $6,139,884 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.00% | 51,742 | +3,241 | +6.68% | $6,093,664 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.95% | 63,705 | +4,281 | +7.20% | $5,989,555 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.90% | 85,029 | +3,709 | +4.56% | $5,878,906 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.87% | 103,461 | +5,337 | +5.44% | $5,816,563 |
| SPDR SERIES TRUST | SPHY | Other | 2.10% | 188,155 | -30,458 | -13.93% | $4,250,423 |
| ISHARES TR | USIG | Other | 2.07% | 86,329 | -13,553 | -13.57% | $4,205,100 |
| ISHARES TR | AGG | Other | 1.80% | 38,620 | +1,887 | +5.14% | $3,651,162 |
| APPLE INC | AAPL | Technology | 1.76% | 10,727 | +168 | +1.59% | $3,572,264 |
| NEOS ETF TRUST | SPYI | Other | 1.56% | 59,422 | +19,727 | +49.70% | $3,159,469 |
| JANUS DETROIT STR TR | JAAA | Other | 0.94% | 37,924 | +1,562 | +4.30% | $1,914,033 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,328 | +672 | +25.30% | $1,706,973 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.83% | 21,720 | -1,048 | -4.60% | $1,677,878 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.82% | 19,680 | - | - | $1,654,722 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.79% | 63,860 | -2,010 | -3.05% | $1,604,795 |
| ISHARES TR | HDV | Other | 0.75% | 54,303 | -8,010 | -12.85% | $1,518,302 |
| ISHARES TR | SOXX | Other | 0.73% | 2,589 | +132 | +5.37% | $1,472,388 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 6,255 | -660 | -9.54% | $1,428,540 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 12,922 | -267 | -2.02% | $1,342,828 |
| NEOS ETF TRUST | QQQI | Other | 0.61% | 22,259 | +17,729 | +391.37% | $1,236,514 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.60% | 19,829 | +10,997 | +124.51% | $1,214,723 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 1,310 | +2 | +0.15% | $1,192,105 |
| AMPLIFY ETF TR | DIVO | Other | 0.57% | 24,715 | +24,715 | +100.00% | $1,148,985 |
Showing 30 of 95 holdings in the latest reporting period.