Bauman Advisory Group, Llc Portfolio Stock Holdings
Bauman Advisory Group, Llc disclosed 63 stock positions valued at approximately $142.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $142.7M
Holdings by Sector
Bauman Advisory Group, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 22.31% | 415,912 | -29,859 | -6.70% | $31,833,935 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.27% | 55,663 | +7,569 | +15.74% | $13,226,617 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.31% | 106,165 | +106,165 | +100.00% | $9,007,029 |
| ISHARES GOLD TR | IAUM | Other | 6.25% | 190,927 | +79,763 | +71.75% | $8,916,291 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.15% | 113,911 | +43,444 | +61.65% | $5,915,420 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.55% | 26,402 | +26,402 | +100.00% | $5,067,132 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.36% | 43,426 | +9,659 | +28.60% | $4,797,324 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.21% | 45,869 | +34,879 | +317.37% | $4,580,440 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.12% | 78,569 | -2,246 | -2.78% | $4,453,304 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.08% | 143,445 | +75,603 | +111.44% | $4,400,906 |
| ISHARES TR | USIG | Other | 3.05% | 85,043 | +48,309 | +131.51% | $4,356,764 |
| SPDR SERIES TRUST | SPHY | Other | 3.03% | 185,483 | +163,723 | +752.40% | $4,325,471 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.44% | 55,888 | +55,888 | +100.00% | $3,481,822 |
| ISHARES TR | AGG | Other | 2.01% | 28,856 | +28,856 | +100.00% | $2,864,526 |
| APPLE INC | AAPL | Technology | 1.61% | 9,026 | -367 | -3.91% | $2,290,658 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.50% | 26,481 | +26,481 | +100.00% | $2,133,842 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.04% | 18,788 | +4,408 | +30.65% | $1,489,315 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.04% | 19,745 | -524 | -2.59% | $1,484,605 |
| NEOS ETF TRUST | SPYI | Other | 1.03% | 29,702 | +14,558 | +96.13% | $1,466,380 |
| JANUS DETROIT STR TR | JAAA | Other | 1.02% | 28,939 | +21,738 | +301.87% | $1,457,643 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.00% | 53,728 | +53,728 | +100.00% | $1,429,702 |
| ISHARES TR | HDV | Other | 0.98% | 10,351 | +10,351 | +100.00% | $1,404,838 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 1,289 | +54 | +4.37% | $1,284,602 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 9,281 | -958 | -9.36% | $1,153,480 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.74% | 14,767 | -2,762 | -15.76% | $1,057,465 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.70% | 10,189 | -11 | -0.11% | $1,002,423 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 2,343 | -14 | -0.59% | $867,175 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 4,610 | -807 | -14.90% | $803,926 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.51% | 12,287 | -1,627 | -11.69% | $725,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 3,386 | -596 | -14.97% | $705,214 |
| VANECK ETF TRUST | NLR | Other | 0.48% | 5,169 | +271 | +5.53% | $688,408 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 9,922 | +522 | +5.55% | $607,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 1,994 | -243 | -10.86% | $586,506 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 5,888 | -109 | -1.82% | $545,759 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 1,892 | +150 | +8.61% | $544,149 |
| ISHARES TR | SOXX | Other | 0.38% | 1,653 | +101 | +6.51% | $543,172 |
| SEMPRA | SRE | Utilities | 0.35% | 5,130 | -189 | -3.55% | $498,481 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,700 | -457 | -21.19% | $487,623 |
| STRIDE INC | LRN | Consumer Defensive | 0.33% | 5,396 | +5,396 | +100.00% | $475,765 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.33% | 1,194 | +1,194 | +100.00% | $470,721 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.32% | 2,419 | +2,419 | +100.00% | $454,859 |
| ISHARES TR | ITOT | Other | 0.32% | 3,176 | -58 | -1.79% | $452,411 |
| ETF SER SOLUTIONS | QTUM | Other | 0.32% | 4,206 | +229 | +5.76% | $451,251 |
| CITIGROUP INC | C | Financial Services | 0.29% | 3,660 | +3,660 | +100.00% | $415,079 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.29% | 377 | +377 | +100.00% | $412,193 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 472 | +472 | +100.00% | $408,450 |
| API GROUP CORP | APG | Industrials | 0.28% | 9,815 | +9,815 | +100.00% | $397,704 |
| ISHARES TR | IVW | Other | 0.27% | 3,373 | -30 | -0.88% | $381,480 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.27% | 8,433 | +8,433 | +100.00% | $379,738 |
| VSE CORP | VSEC | Industrials | 0.26% | 2,031 | +2,031 | +100.00% | $374,569 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,158 | -15 | -1.28% | $371,507 |
| ISHARES TR | IJH | Other | 0.26% | 5,421 | -112,060 | -95.39% | $366,065 |
| ADOBE INC | ADBE | Technology | 0.25% | 1,468 | +1,468 | +100.00% | $356,841 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.23% | 5,835 | -14,946 | -71.92% | $323,960 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 839 | +23 | +2.82% | $311,898 |
| ISHARES TR | IJR | Other | 0.22% | 2,507 | -37,823 | -93.78% | $311,635 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 10,166 | -230,220 | -95.77% | $296,137 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 434 | -56 | -11.43% | $248,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 738 | +738 | +100.00% | $242,732 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 679 | -98 | -12.61% | $211,065 |
| ISHARES TR | IVV | Other | 0.15% | 318 | +318 | +100.00% | $207,842 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.07% | 10,917 | +240 | +2.25% | $100,548 |