Bauman Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.7M
Q ending 2026-03-31
Prior quarter
$124.1M
Q ending 2025-12-31
Change
+15.0% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $31.8M | 416K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $13.2M | 56K |
| American Centy Etf Tr | AVDE | Shares | $9.0M | 106K |
| Ishares Gold Tr | IAUM | Shares | $8.9M | 191K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.9M | 114K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.1M | 26K |
| American Centy Etf Tr | AVUV | Shares | $4.8M | 43K |
| American Centy Etf Tr | AVDV | Shares | $4.6M | 46K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.5M | 79K |
| Schwab Strategic Tr | SCHD | Shares | $4.4M | 143K |
| Ishares Tr | USIG | Shares | $4.4M | 85K |
| Spdr Series Trust | SPHY | Shares | $4.3M | 185K |
| American Centy Etf Tr | AVSC | Shares | $3.5M | 56K |
| Ishares Tr | AGG | Shares | $2.9M | 29K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Zacks Trust | SMIZ | Shares | $1.8M | 48K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.5M | 19K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.5M | 20K |
| Neos Etf Trust | SPYI | Shares | $1.5M | 30K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 29K |
| Schwab Strategic Tr | SCHP | Shares | $1.4M | 54K |
| Ishares Tr | HDV | Shares | $1.4M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.1M | 15K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 10K |
| Microsoft Corp | MSFT | Shares | $867K | 2K |
| Nvidia Corporation | NVDA | Shares | $804K | 5K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $725K | 12K |
| Amazon Com Inc | AMZN | Shares | $705K | 3K |
| Vaneck Etf Trust | NLR | Shares | $688K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $608K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $587K | 2K |
| World Gold Tr | GLDM | Shares | $546K | 6K |
| Alphabet Inc | GOOGL | Shares | $544K | 2K |
| Ishares Tr | SOXX | Shares | $543K | 2K |
| Sempra | SRE | Shares | $498K | 5K |
| Alphabet Inc | GOOG | Shares | $488K | 2K |
| Stride Inc | LRN | Shares | $476K | 5K |
| Carpenter Technology Corp | CRS | Shares | $471K | 1K |
| Firstcash Holdings Inc | FCFS | Shares | $455K | 2K |
| Ishares Tr | ITOT | Shares | $452K | 3K |
| Etf Ser Solutions | QTUM | Shares | $451K | 4K |
| Citigroup Inc | C | Shares | $415K | 4K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $412K | 377 |
| Mckesson Corp | MCK | Shares | $408K | 472 |
| Api Group Corp | APG | Shares | $398K | 10K |
| Ishares Tr | IVW | Shares | $381K | 3K |
| Amkor Technology Inc | AMKR | Shares | $380K | 8K |
| Vse Corp | VSEC | Shares | $375K | 2K |
| Vanguard Index Fds | VTI | Shares | $372K | 1K |
| Ishares Tr | IJH | Shares | $366K | 5K |
| Adobe Inc | ADBE | Shares | $357K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $324K | 6K |
| Tesla Inc | TSLA | Shares | $312K | 839 |
| Ishares Tr | IJR | Shares | $312K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $296K | 10K |
| Meta Platforms Inc | META | Shares | $248K | 434 |
| Home Depot Inc | HD | Shares | $243K | 738 |
| Mcdonalds Corp | MCD | Shares | $211K | 679 |
| Ishares Tr | IVV | Shares | $208K | 318 |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $101K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.