Bauman Advisory Group, LLC — 13F Holdings & Portfolio
CIK 2111802 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$142.7M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+19 / −7 / ↑17 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$4.1M +86.6%
- SPDR SERIES TRUST$3.8M +739.8%
- AMERICAN CENTY ETF TR$3.5M +343.5%
- SCHWAB STRATEGIC TR$2.5M +136.5%
- ISHARES TR$2.5M +129.1%
Top Trims
- SCHWAB STRATEGIC TR-$7.5M -96.2%
- ISHARES TR-$7.4M -95.3%
- ISHARES TR-$4.5M -93.6%
- SPDR SERIES TRUST-$3.9M -11.0%
- J P MORGAN EXCHANGE TRADED F-$883.8K -73.2%
New Positions
- AMERICAN CENTY ETF TR$9.0M
- INVESCO EXCHANGE TRADED FD T$5.1M
- AMERICAN CENTY ETF TR$3.5M
- ISHARES TR$2.9M
- AMERICAN CENTY ETF TR$2.1M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$4.5M
- ISHARES TR$2.7M
- DOUBLELINE ETF TRUST$401.9K
- VISA INC$293.1K
- GUGGENHEIM STRATEGIC OPPORTU$266.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $31.8M | 22.31% | 415,912 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.2M | 9.27% | 55,663 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.0M | 6.31% | 106,165 | SH |
| 4 | ISHARES GOLD TR | IAUM | 46436F103 | $8.9M | 6.25% | 190,927 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.9M | 4.15% | 113,911 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 3.55% | 26,402 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.8M | 3.36% | 43,426 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.6M | 3.21% | 45,869 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 3.12% | 78,569 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4M | 3.08% | 143,445 | SH |
| 11 | ISHARES TR | USIG | 464288620 | $4.4M | 3.05% | 85,043 | SH |
| 12 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.3M | 3.03% | 185,483 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.5M | 2.44% | 55,888 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $2.9M | 2.01% | 28,856 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.3M | 1.61% | 9,026 | SH |
| 16 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.1M | 1.50% | 26,481 | SH |
| 17 | ZACKS TRUST | SMIZ | 98888G204 | $1.8M | 1.24% | 47,845 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 1.04% | 18,788 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.5M | 1.04% | 19,745 | SH |
| 20 | NEOS ETF TRUST | SPYI | 78433H303 | $1.5M | 1.03% | 29,702 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 1.02% | 28,939 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.4M | 1.00% | 53,728 | SH |
| 23 | ISHARES TR | HDV | 46429B663 | $1.4M | 0.98% | 10,351 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.90% | 1,289 | SH |
| 25 | WALMART INC | WMT | 931142103 | $1.2M | 0.81% | 9,281 | SH |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.1M | 0.74% | 14,767 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.0M | 0.70% | 10,189 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $867.2K | 0.61% | 2,343 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $803.9K | 0.56% | 4,610 | SH |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $725.3K | 0.51% | 12,287 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $705.2K | 0.49% | 3,386 | SH |
| 32 | VANECK ETF TRUST | NLR | 92189F601 | $688.4K | 0.48% | 5,169 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $607.8K | 0.43% | 9,922 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $586.5K | 0.41% | 1,994 | SH |
| 35 | WORLD GOLD TR | GLDM | 98149E303 | $545.8K | 0.38% | 5,888 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $544.1K | 0.38% | 1,892 | SH |
| 37 | ISHARES TR | SOXX | 464287523 | $543.2K | 0.38% | 1,653 | SH |
| 38 | SEMPRA | SRE | 816851109 | $498.5K | 0.35% | 5,130 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $487.6K | 0.34% | 1,700 | SH |
| 40 | STRIDE INC | LRN | 86333M108 | $475.8K | 0.33% | 5,396 | SH |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $470.7K | 0.33% | 1,194 | SH |
| 42 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $454.9K | 0.32% | 2,419 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $452.4K | 0.32% | 3,176 | SH |
| 44 | ETF SER SOLUTIONS | QTUM | 26922A420 | $451.3K | 0.32% | 4,206 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $415.1K | 0.29% | 3,660 | SH |
| 46 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $412.2K | 0.29% | 377 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $408.4K | 0.29% | 472 | SH |
| 48 | API GROUP CORP | APG | 00187Y100 | $397.7K | 0.28% | 9,815 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $381.5K | 0.27% | 3,373 | SH |
| 50 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $379.7K | 0.27% | 8,433 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $142.7M | 63 | 0001765380-26-000169 |
| 2025-12-31 | 2026-02-20 | $124.1M | 51 | 0001765380-26-000109 |