Bauman Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Bauman Advisory Group, Llc disclosed 77 stock positions valued at approximately $188.88M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $188.88M
Holdings by Sector
Bauman Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.24% | 413,608 | -2,304 | -0.55% | $36,347,900 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.73% | 60,629 | +4,966 | +8.92% | $18,368,617 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.13% | 126,848 | +126,848 | +100.00% | $11,569,846 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.89% | 103,645 | -2,520 | -2.37% | $9,245,106 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.79% | 136,941 | +23,030 | +20.22% | $7,167,486 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.20% | 48,501 | +5,075 | +11.69% | $6,051,011 |
| AMERICAN CENTY ETF TR | AVSC | Other | 3.16% | 81,320 | +25,432 | +45.51% | $5,964,026 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.04% | 59,424 | +32,943 | +124.40% | $5,733,787 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 2.95% | 139,413 | -51,514 | -26.98% | $5,577,914 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.95% | 54,109 | +8,240 | +17.96% | $5,575,978 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.93% | 98,124 | +19,555 | +24.89% | $5,542,061 |
| SPDR SERIES TRUST | SPHY | Other | 2.71% | 218,613 | +33,130 | +17.86% | $5,124,285 |
| ISHARES TR | USIG | Other | 2.71% | 99,882 | +14,839 | +17.45% | $5,122,929 |
| ISHARES TR | AGG | Other | 1.92% | 36,733 | +7,877 | +27.30% | $3,635,810 |
| APPLE INC | AAPL | Technology | 1.62% | 10,559 | +1,533 | +16.98% | $3,055,351 |
| NEOS ETF TRUST | SPYI | Other | 1.12% | 39,695 | +9,993 | +33.64% | $2,107,427 |
| JANUS DETROIT STR TR | JAAA | Other | 0.97% | 36,362 | +7,423 | +25.65% | $1,835,924 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.95% | 22,768 | +3,980 | +21.18% | $1,799,333 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.94% | 19,680 | -65 | -0.33% | $1,773,198 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.92% | 65,870 | +12,142 | +22.60% | $1,745,564 |
| ISHARES TR | HDV | Other | 0.90% | 62,313 | +51,962 | +502.00% | $1,707,989 |
| ISHARES TR | SOXX | Other | 0.83% | 2,457 | +804 | +48.64% | $1,574,230 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 13,189 | +3,908 | +42.11% | $1,493,815 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 6,915 | +2,305 | +50.00% | $1,383,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 1,308 | +19 | +1.47% | $1,223,424 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.55% | 1,672 | +478 | +40.03% | $1,031,228 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.53% | 11,610 | +3,177 | +37.67% | $1,001,153 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 2,656 | +313 | +13.36% | $990,820 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 8,769 | -1,420 | -13.94% | $942,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,746 | +360 | +10.63% | $892,835 |
Showing 30 of 77 holdings in the latest reporting period.