Bauman Advisory Group, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:27.739 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
81
Value reported by manager
$188.9M
Sum of our stored positions
$188.9M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
46.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
81 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $36.3M | 413,608 | — | 78464A854 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $18.4M | 60,629 | — | 46138G649 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.6M | 126,848 | — | 025072349 |
| ISHARES TR | MSCI US GARP ETF | $11.5M | 139,714 | — | 46436E403 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.2M | 103,645 | — | 025072703 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.2M | 136,941 | — | 092528603 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.1M | 48,501 | — | 025072877 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $6M | 81,320 | — | 025072323 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.7M | 59,424 | — | 025072604 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $5.6M | 139,413 | — | 46436F103 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.6M | 54,109 | — | 025072802 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.5M | 98,124 | — | 46641Q332 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $5.1M | 218,613 | — | 78468R606 |
| ISHARES TR | USD INV GRDE ETF | $5.1M | 99,882 | — | 464288620 |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 36,733 | — | 464287226 |
| APPLE INC | COM | $3.1M | 10,559 | — | 037833100 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.1M | 39,695 | — | 78433H303 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 36,362 | — | 47103U845 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 22,768 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.8M | 19,680 | — | 46137V241 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.7M | 65,870 | — | 808524870 |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 62,313 | — | 46429B663 |
| ISHARES TR | ISHARES SEMICDTR | $1.6M | 2,457 | — | 464287523 |
| WALMART INC | COM | $1.5M | 13,189 | — | 931142103 |
| NVIDIA CORPORATION | COM | $1.4M | 6,915 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 1,308 | — | 22160K105 |
| CARPENTER TECHNOLOGY CORP | COM | $1M | 1,672 | — | 144285103 |
| AMKOR TECHNOLOGY INC | COM | $1M | 11,610 | — | 031652100 |
| MICROSOFT CORP | COM | $990.8K | 2,656 | — | 594918104 |
| UNITED PARCEL SVCS INC | CL B | $942.7K | 8,769 | — | 911312106 |
| AMAZON COM INC | COM | $892.8K | 3,746 | — | 023135106 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $853.7K | 5,162 | — | 26922A420 |
| ALPHABET INC | CAP STK CL A | $804.7K | 2,252 | — | 02079K305 |
| VANECK ETF TRUST | URANI NUCLE ETF | $800.9K | 6,906 | — | 92189F601 |
| CITIGROUP INC | COM NEW | $773.9K | 5,529 | — | 172967424 |
| FIRSTCASH HOLDINGS INC | COM | $742K | 3,430 | — | 33768G107 |
| MICRON TECHNOLOGY INC | COM | $729.6K | 632 | — | 595112103 |
| MONOLITHIC PWR SYS INC | COM | $711.3K | 515 | — | 609839105 |
| VSE CORP | COM | $706.4K | 3,091 | — | 918284100 |
| JPMORGAN CHASE & CO | COM | $679.2K | 2,075 | — | 46625H100 |
| STRIDE INC | COM | $674.3K | 7,819 | — | 86333M108 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $644.9K | 12,632 | — | 315948109 |
| API GROUP CORP | COM STK | $634.4K | 14,979 | — | 00187Y100 |
| ALPHABET INC | CAP STK CL C | $623.2K | 1,764 | — | 02079K107 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $542.8K | 8,832 | — | 46654Q203 |
| MCKESSON CORP | COM | $542.8K | 718 | — | 58155Q103 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $535.9K | 16,040 | — | 88636R479 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $530.8K | 9,993 | — | 81369Y506 |
| PACER FDS TR | DATA & DIGI REVO | $514.7K | 4,824 | — | 69374H386 |
| ISHARES TR | CORE S&P TTL STK | $501.4K | 3,052 | — | 464287150 |
| ADOBE INC | COM | $479.1K | 2,337 | — | 00724F101 |
| WORLD GOLD TR | SPDR GLD MINIS | $466.8K | 5,878 | — | 98149E303 |
| SEMPRA | COM | $463.2K | 4,996 | — | 816851109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $462.8K | 1,251 | — | 922908769 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $440K | 3,758 | — | 02072L565 |
| META PLATFORMS INC | CL A | $375.6K | 667 | — | 30303M102 |
| CATERPILLAR INC | COM | $375K | 352 | — | 149123101 |
| BROADCOM INC | COM | $360.1K | 953 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $349.7K | 602 | — | 007903107 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $320.1K | 5,693 | — | 003264108 |
| HOME DEPOT INC | COM | $317.2K | 899 | — | 437076102 |
| FLEX LTD | ORD | $307.9K | 1,900 | — | Y2573F102 |
| ISHARES TR | CORE S&P MCP ETF | $307.8K | 3,992 | — | 464287507 |
| VANECK ETF TRUST | RARE EAR STR ETF | $303.5K | 3,429 | — | 92189H805 |
| ISHARES TR | CORE S&P500 ETF | $295.8K | 395 | — | 464287200 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $289K | 3,374 | — | 301505707 |
| TESLA INC | COM | $281K | 668 | — | 88160R101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $273.3K | 1,729 | — | 921946406 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $273K | 2,655 | — | 316092204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $264.9K | 8,354 | — | 808524797 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $257.2K | 4,530 | — | 78433H675 |
| VANGUARD INDEX FDS | GROWTH ETF | $256.5K | 2,978 | — | 922908736 |
| ISHARES TR | CORE S&P SCP ETF | $235.6K | 1,588 | — | 464287804 |
| CISCO SYS INC | COM | $234.7K | 1,998 | — | 17275R102 |
| ISHARES TR | 0-3 MTH TREASURY | $233.4K | 2,319 | — | 46436E718 |
| GLOBAL X FDS | DATA CTR DIG ETF | $232.5K | 7,654 | — | 37954Y236 |
| ARISTA NETWORKS INC | COM SHS | $232.2K | 1,367 | — | 040413205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $205.2K | 299 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $203.5K | 276 | — | 46090E103 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $111.5K | 10,812 | — | 00326L100 |
| DATAVAULT AI INC | COM SHS | $3.5K | 10,000 | — | 86633R609 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04