Q1 2026 · 13F-HR
Bauman Advisory Group, LLCholdings as filed
Filed 2026-05-06 · accession 0001765380-26-000169
$142.7M
Reported value
63
Positions
2026-03-31
Period end
The Brief · Bauman Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Bauman Advisory Group, LLC established a new position in AVDE valued at $9.01M. The fund also opened new stakes in RSP for $5.07M and AVSC for $3.48M. On the sell side, the manager closed its positions in JPST and SHYG, reducing holdings by $4.55M and $2.69M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $31.8M | 22.3% | 415,912 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.2M | 9.27% | 55,663 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.0M | 6.31% | 106,165 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $8.9M | 6.25% | 190,927 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.9M | 4.15% | 113,911 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.55% | 26,402 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 3.36% | 43,426 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.6M | 3.21% | 45,869 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.12% | 78,569 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 3.08% | 143,445 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $4.4M | 3.05% | 85,043 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.3M | 3.03% | 185,483 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.5M | 2.44% | 55,888 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 2.01% | 28,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.61% | 9,026 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 1.50% | 26,481 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $1.8M | 1.24% | 47,845 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.04% | 18,788 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.04% | 19,745 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 1.03% | 29,702 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 1.02% | 28,939 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 1.00% | 53,728 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.98% | 10,351 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.90% | 1,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.81% | 9,281 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.74% | 14,767 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.70% | 10,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $867,175 | 0.61% | 2,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $803,926 | 0.56% | 4,610 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $725,302 | 0.51% | 12,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $705,214 | 0.49% | 3,386 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $688,408 | 0.48% | 5,169 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $607,817 | 0.43% | 9,922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $586,506 | 0.41% | 1,994 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $545,759 | 0.38% | 5,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $544,149 | 0.38% | 1,892 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $543,172 | 0.38% | 1,653 | Common | NONE |
| 816851109 | SRE | SEMPRA | $498,481 | 0.35% | 5,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $487,623 | 0.34% | 1,700 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $475,765 | 0.33% | 5,396 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $470,721 | 0.33% | 1,194 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $454,859 | 0.32% | 2,419 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $452,411 | 0.32% | 3,176 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $451,251 | 0.32% | 4,206 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $415,079 | 0.29% | 3,660 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $412,193 | 0.29% | 377 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $408,450 | 0.29% | 472 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $397,704 | 0.28% | 9,815 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $381,480 | 0.27% | 3,373 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $379,738 | 0.27% | 8,433 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $374,569 | 0.26% | 2,031 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $371,507 | 0.26% | 1,158 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $366,065 | 0.26% | 5,421 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $356,841 | 0.25% | 1,468 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $323,960 | 0.23% | 5,835 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,898 | 0.22% | 839 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $311,635 | 0.22% | 2,507 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $296,137 | 0.21% | 10,166 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $248,215 | 0.17% | 434 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,732 | 0.17% | 738 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,065 | 0.15% | 679 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $207,842 | 0.15% | 318 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $100,548 | 0.07% | 10,917 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.