Institutional
Bauman Advisory Group, LLC
CIK 0002111802
$142.7M
Reported AUM
63
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $31.8M | 22.31% | — | HELD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | 24.01% | 85.99% | $13.2M | 9.27% | — | HELD |
| 3 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.53% | 63.71% | $9.0M | 6.31% | — | HELD |
| 4 | IAUM | ISHARES GOLD TR | $40.37 | -1.46% | 22.37% | 125.80% | $8.9M | 6.25% | — | HELD |
| 5 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $5.9M | 4.15% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $5.1M | 3.55% | — | HELD |
| 7 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $4.8M | 3.36% | — | HELD |
| 8 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | 34.85% | 88.40% | $4.6M | 3.21% | — | HELD |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | 10.79% | 40.00% | $4.5M | 3.12% | — | HELD |
| 10 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $4.4M | 3.08% | — | HELD |
| 11 | USIG | ISHARES TR | $50.32 | -0.10% | 1.94% | 0.10% | $4.4M | 3.05% | — | HELD |
| 12 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.34% | 22.02% | $4.3M | 3.03% | — | HELD |
| 13 | AVSC | AMERICAN CENTY ETF TR | $72.34 | -0.17% | 42.25% | 60.54% | $3.5M | 2.44% | — | HELD |
| 14 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $2.9M | 2.01% | — | HELD |
| 15 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $2.3M | 1.61% | — | HELD |
| 16 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $2.1M | 1.50% | — | HELD |
| 17 | SMIZ | ZACKS TRUST | $42.13 | 0.18% | 23.30% | 62.63% | $1.8M | 1.24% | — | HELD |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $1.5M | 1.04% | — | HELD |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.67 | -0.47% | 21.60% | 78.82% | $1.5M | 1.04% | — | HELD |
| 20 | SPYI | NEOS ETF TRUST | $52.86 | 0.65% | 18.40% | 85.95% | $1.5M | 1.03% | — | HELD |
| 21 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | 4.48% | 25.61% | $1.5M | 1.02% | — | HELD |
| 22 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | 2.01% | 1.72% | $1.4M | 1.00% | — | HELD |
| 23 | HDV | ISHARES TR | $28.73 | 0.03% | 25.59% | 76.46% | $1.4M | 0.98% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.3M | 0.90% | — | HELD |
| 25 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $1.2M | 0.81% | — | HELD |
| 26 | SIVR | ABRDN SILVER ETF TRUST | $55.05 | -2.08% | 59.58% | 143.80% | $1.1M | 0.74% | — | HELD |
| 27 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | 31.82% | -33.57% | $1.0M | 0.70% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $867K | 0.61% | — | HELD |
| 29 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $804K | 0.56% | — | HELD |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.71 | -2.93% | -44.55% | 0.70% | $725K | 0.51% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $705K | 0.49% | — | HELD |
| 32 | NLR | VANECK ETF TRUST | $106.83 | -1.41% | — | — | $688K | 0.48% | — | HELD |
| 33 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $608K | 0.43% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $587K | 0.41% | — | HELD |
| 35 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | — | — | $546K | 0.38% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $544K | 0.38% | — | HELD |
| 37 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $543K | 0.38% | — | HELD |
| 38 | SRE | SEMPRA | $88.55 | -1.15% | — | — | $498K | 0.35% | — | HELD |
| 39 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $488K | 0.34% | — | HELD |
| 40 | LRN | STRIDE INC | $80.29 | -3.35% | — | — | $476K | 0.33% | — | HELD |
| 41 | CRS | CARPENTER TECHNOLOGY CORP | $519.66 | 3.17% | — | — | $471K | 0.33% | — | HELD |
| 42 | FCFS | FIRSTCASH HOLDINGS INC | $204.01 | 1.03% | — | — | $455K | 0.32% | — | HELD |
| 43 | ITOT | ISHARES TR | $163.53 | 0.54% | — | — | $452K | 0.32% | — | HELD |
| 44 | QTUM | ETF SER SOLUTIONS | $141.25 | 0.67% | — | — | $451K | 0.32% | — | HELD |
| 45 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $415K | 0.29% | — | HELD |
| 46 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $412K | 0.29% | — | HELD |
| 47 | MCK | MCKESSON CORP | $857.27 | -0.95% | — | — | $408K | 0.29% | — | HELD |
| 48 | APG | API GROUP CORP | $39.68 | 1.22% | — | — | $398K | 0.28% | — | HELD |
| 49 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $381K | 0.27% | — | HELD |
| 50 | AMKR | AMKOR TECHNOLOGY INC | $49.87 | 3.34% | — | — | $380K | 0.27% | — | HELD |
| 51 | VSEC | VSE CORP | $194.39 | 1.48% | — | — | $375K | 0.26% | — | HELD |
| 52 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $372K | 0.26% | — | HELD |
| 53 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $366K | 0.26% | — | HELD |
| 54 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $357K | 0.25% | — | HELD |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.25 | 0.57% | — | — | $324K | 0.23% | — | HELD |
| 56 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $312K | 0.22% | — | HELD |
| 57 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $312K | 0.22% | — | HELD |
| 58 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $296K | 0.21% | — | HELD |
| 59 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $248K | 0.17% | — | HELD |
| 60 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $243K | 0.17% | — | HELD |
| 61 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $211K | 0.15% | — | HELD |
| 62 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $208K | 0.15% | — | HELD |
| 63 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.49 | 1.35% | — | — | $101K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001765380-26-000169. 13F discloses long positions only — shorts, foreign equities, and options are excluded.