Bowman & Co S.C.
Reported holdings as of Q4 2025, from 17 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $32.9M | 52,501 | +0.51pp | 17q | +1.5%+$478.6K | |
| AMERICAN CENTY ETF TR | AVUV | $11.5M | 112,904 | -0.25pp | 4q | -7.1%-$882.6K | |
| ISHARES TR | AGG | $8.8M | 87,965 | -0.48pp | 17q | -11.1%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,650 | +0.05pp | 17q | -0.6%-$49.0K | |
| APPLE INC | AAPL | $8.1M | 29,887 | +0.19pp | 17q | -0.8%-$66.3K | |
| BROADCOM INC | AVGO | $8.1M | 23,311 | +0.05pp | 17q | -3.2%-$264.8K | |
| MICROSOFT CORP | MSFT | $7.3M | 15,024 | -0.25pp | 17q | -0.7%-$53.2K | |
| JANUS DETROIT STR TR | JAAA | $7.2M | 141,616 | -0.05pp | 4q | -1.1%-$78.3K | |
| ISHARES TR | IEFA | $5.9M | 66,135 | +0.01pp | 17q | -2.1%-$124.0K | |
| VANGUARD MUN BD FDS | VTEB | $5.6M | 110,795 | -0.02pp | 17q | -1.1%-$62.3K | |
| WALMART INC | WMT | $5.0M | 44,582 | +0.15pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $4.4M | 14,122 | +0.38pp | 13q | -2.0%-$91.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.8M | 9,988 | -0.33pp | 17q | -0.7%-$28.4K | |
| EATON CORP PLC | ETN | $3.6M | 11,332 | -0.27pp | 17q | HELD | |
| ISHARES TR | IJH | $3.5M | 53,768 | +0.02pp | 17q | +0.6%+$22.2K | |
| WISDOMTREE TR | WTV | $3.4M | 36,054 | +0.04pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 22,743 | -0.02pp | 17q | -2.8%-$93.1K | |
| HOME DEPOT INC | HD | $3.2M | 9,327 | -0.24pp | 17q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $3.1M | 7,895 | -0.14pp | 17q | -1.8%-$56.8K | |
| ISHARES TR | USMV | $2.9M | 31,020 | -0.01pp | 17q | HELD | |
| ANALOG DEVICES INC | ADI | $2.8M | 10,286 | +0.14pp | 6q | +2.6%+$70.6K | |
| META PLATFORMS INC | META | $2.7M | 4,077 | -0.14pp | 12q | -0.7%-$18.5K | |
| CHUBB LIMITED | CB | $2.7M | 8,558 | +0.10pp | 17q | -0.8%-$21.2K | |
| VANGUARD INDEX FDS | VUG | $2.7M | 5,477 | +0.02pp | 17q | HELD | |
| CME GROUP INC | CME | $2.5M | 9,195 | +0.01pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 11,960 | +0.11pp | 17q | HELD | |
| MARATHON PETE CORP | MPC | $2.5M | 15,101 | -0.19pp | 17q | +0.6%+$15.6K | |
| ABBVIE INC | ABBV | $2.4M | 10,647 | -0.01pp | 3q | +0.7%+$17.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.3M | 19,413 | +0.08pp | 11q | HELD | |
| VISA INC | V | $2.3M | 6,580 | flat | 17q | -2.4%-$56.5K | |
| TJX COS INC NEW | TJX | $2.2M | 14,605 | +0.03pp | 17q | -2.8%-$65.5K | |
| VANGUARD WORLD FD | MGK | $2.0M | 4,918 | +0.02pp | 8q | HELD | |
| ISHARES TR | IVW | $2.0M | 15,995 | -0.03pp | 17q | -4.8%-$99.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 8,918 | +0.19pp | 9q | -1.7%-$32.5K | |
| MEDTRONIC PLC | MDT | $1.8M | 18,486 | +0.01pp | 17q | +0.7%+$11.6K | |
| DARDEN RESTAURANTS INC | DRI | $1.7M | 9,461 | -0.03pp | 17q | -1.2%-$20.6K | |
| AMAZON COM INC | AMZN | $1.7M | 7,413 | +0.02pp | 13q | -1.6%-$27.0K | |
| GE VERNOVA INC | GEV | $1.7M | 2,605 | +0.02pp | 3q | -2.5%-$43.8K | |
| VANGUARD INDEX FDS | VO | $1.7M | 5,757 | +0.02pp | 17q | +3.9%+$62.7K | |
| REALTY INCOME CORP | O | $1.7M | 29,576 | -0.06pp | 5q | HELD | |
| VANGUARD WORLD FD | MGV | $1.7M | 11,788 | +0.02pp | 8q | +0.7%+$11.4K | |
| CUMMINS INC | CMI | $1.6M | 3,071 | +0.13pp | 4q | +3.6%+$54.8K | |
| SALESFORCE INC | CRM | $1.5M | 5,839 | +0.07pp | 17q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 6,223 | -0.12pp | 13q | -6.7%-$110.7K | |
| S&P GLOBAL INC | SPGI | $1.5M | 2,865 | +0.04pp | 16q | -0.6%-$8.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 4,311 | -0.07pp | 17q | -6.4%-$98.2K | |
| ALLSTATE CORP | ALL | $1.4M | 6,798 | -0.02pp | 13q | -0.6%-$8.5K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.4M | 56,819 | +0.01pp | 8q | +1.3%+$17.5K | |
| VANECK ETF TRUST | MLN | $1.4M | 79,305 | +0.01pp | 3q | +1.2%+$16.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 34,005 | -0.05pp | 17q | -1.0%-$14.5K | |
| IQVIA HLDGS INC | IQV | $1.3M | 5,905 | +0.08pp | 17q | -1.0%-$13.7K | |
| NICOLET BANKSHARES INC | NIC | $1.3M | 10,755 | -0.12pp | 17q | -8.4%-$120.0K | |
| UNION PAC CORP | UNP | $1.3M | 5,567 | -0.02pp | 17q | -1.3%-$16.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.3M | 5,908 | -0.03pp | 17q | -0.8%-$10.9K | |
| ISHARES TR | MUB | $1.2M | 11,090 | -0.02pp | 5q | -5.1%-$63.2K | |
| STERIS PLC | STE | $1.2M | 4,613 | +0.01pp | 15q | -1.0%-$11.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.1M | 17,078 | -0.05pp | 6q | -9.5%-$118.6K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $1.1M | 23,197 | flat | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 13,658 | +0.03pp | 7q | +1.1%+$11.4K | |
| VANGUARD INDEX FDS | VTV | $992.3K | 5,196 | flat | 15q | -3.2%-$33.0K | |
| ENTERGY CORP NEW | ETR | $960.6K | 10,381 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $939.7K | 31,442 | -0.08pp | 17q | -12.4%-$132.8K | |
| DIAMONDBACK ENERGY INC | FANG | $931.4K | 6,195 | +0.03pp | 9q | +3.2%+$28.7K | |
| ISHARES TR | IJR | $902.8K | 7,513 | +0.01pp | 17q | +2.7%+$23.9K | |
| BEST BUY INC | BBY | $820.0K | 12,256 | -0.09pp | 17q | -11.2%-$103.4K | |
| AMPHENOL CORP | APH | $760.4K | 5,616 | +0.02pp | 4q | -1.5%-$11.4K | |
| ISHARES TR | IVV | $735.9K | 1,074 | +0.03pp | 13q | +8.9%+$60.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $716.6K | 8,407 | +0.03pp | 17q | HELD | |
| WELLS FARGO & CO | WFCPRL | $702.3K | 579 | flat | 17q | +0.7%+$4.9K | |
| SCHWAB STRATEGIC TR | SCHF | $683.3K | 28,422 | +0.01pp | 14q | +0.9%+$6.1K | |
| ISHARES TR | MTUM | $680.0K | 2,717 | +0.01pp | 13q | +6.8%+$43.3K | |
| ISHARES TR | ILCG | $676.7K | 6,505 | -0.01pp | 13q | -1.7%-$11.5K | |
| EXXON MOBIL CORP | XOMXXXX | $674.6K | 5,605 | +0.02pp | 17q | HELD | |
| ISHARES INC | IEMG | $616.1K | 9,166 | +0.02pp | 17q | +4.9%+$29.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $615.0K | 16,621 | -0.05pp | 6q | -10.1%-$68.9K | |
| DEXCOM INC | DXCM | $614.3K | 9,257 | -0.07pp | 8q | -19.3%-$146.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $614.2K | 6,171 | +0.01pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $613.7K | 2,792 | +0.01pp | 15q | +1.3%+$7.9K | |
| VANGUARD INDEX FDS | VBR | $608.1K | 2,871 | flat | 13q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $565.8K | 1,810 | -0.03pp | 5q | HELD | |
| ISHARES TR | IEF | $559.4K | 5,817 | -0.05pp | 11q | -18.1%-$124.0K | |
| VANGUARD STAR FDS | VXUS | $541.0K | 7,171 | +0.01pp | 8q | +1.5%+$7.8K | |
| WELLTOWER INC | WELL | $494.7K | 2,665 | +0.01pp | 17q | HELD | |
| OSHKOSH CORP | OSK | $485.1K | 3,862 | +0.01pp | 17q | +10.0%+$44.1K | |
| SYNOPSYS INC | SNPS | $458.0K | 975 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $417.8K | 3,498 | +0.08pp | 2q | +260.6%+$301.9K | |
| VANGUARD INDEX FDS | VBK | $414.9K | 1,373 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $412.8K | 547 | -0.01pp | 3q | -7.6%-$34.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $406.6K | 17,396 | -0.02pp | 15q | -8.8%-$39.1K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $402.3K | 1,340 | +0.03pp | 4q | +20.5%+$68.4K | |
| FISERV INC | FISV | $384.0K | 5,717 | -0.28pp | 13q | -28.8%-$155.7K | |
| ORACLE CORP | ORCL | $380.5K | 1,952 | -0.07pp | 13q | HELD | |
| ALLIANT ENERGY CORP | LNT | $373.2K | 5,741 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $364.5K | 2,354 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $347.6K | 12,917 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $343.5K | 2,917 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $335.8K | 2,203 | flat | 17q | HELD | |
| BANK OF AMER CORP | BACPRL | $331.6K | 265 | flat | 17q | +1.1%+$3.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $330.9K | 6,552 | +0.03pp | 9q | +23.8%+$63.5K | |
| ISHARES TR | IWF | $314.4K | 664 | flat | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $310.3K | 6,068 | -0.01pp | 9q | -4.6%-$15.0K | |
| INVESCO EXCH TRADED FD TR II | RWK | $305.1K | 2,413 | flat | 17q | -3.7%-$11.8K | |
| KIMBERLY-CLARK CORP | KMB | $296.0K | 2,934 | -0.03pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $291.0K | 2,021 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $288.0K | 1,009 | - | new | NEW | |
| BLACKROCK ETF TRUST II | SHYM | $287.7K | 12,950 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $278.5K | 408 | flat | 8q | HELD | |
| WEC ENERGY GROUP INC | WEC | $278.0K | 2,635 | -0.01pp | 4q | HELD | |
| CINCINNATI FINL CORP | CINF | $268.9K | 1,647 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $264.1K | 1,440 | +0.01pp | 3q | HELD | |
| ALPHABET INC | GOOG | $256.0K | 816 | - | new | NEW | |
| HARTFORD FDS EXCHANGE TRADED | ACVU | $233.6K | 8,525 | flat | 9q | -6.0%-$15.0K | |
| SPDR SERIES TRUST | HYMB | $231.3K | 9,273 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $226.8K | 1,400 | -0.01pp | 17q | -3.6%-$8.4K | |
| VANECK ETF TRUST | SMH | $225.8K | 627 | +0.01pp | 2q | HELD | |
| ISHARES TR | SOXX | $216.2K | 718 | - | new | NEW | |
| HALLIBURTON CO | HAL | $204.7K | 7,243 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $73.1K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.7M | 8.7% |
| Software & IT Services | $17.6M | 7.4% |
| Retail & Consumer | $15.3M | 6.4% |
| Banks & Lending | $9.6M | 4.0% |
| Computer Hardware | $8.1M | 3.4% |
| Industrials | $7.8M | 3.3% |
| Biotech & Pharma | $6.2M | 2.6% |
| Insurance | $5.8M | 2.4% |
| Business Services | $5.3M | 2.2% |
| Medical Devices | $4.3M | 1.8% |
| Energy | $3.9M | 1.7% |
| Other sectors | $16.9M | 7.1% |
| Not classified | $115.9M | 48.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $237.4M | 118 | 11 | 26 | 49 | 2 | 43.6% | 23 |
| Q3 2025 | $237.1M | 109 | 2 | 26 | 52 | 1 | 43.9% | 10 |
| Q2 2025 | $224.2M | 108 | 8 | 54 | 22 | 9 | 43.7% | 9 |
| Q1 2025 | $203.7M | 109 | 8 | 62 | 20 | 3 | 41.4% | 8 |
| Q4 2024 | $193.6M | 104 | 9 | 46 | 35 | 5 | 43.5% | 15 |
| Q3 2024 | $190.6M | 100 | 6 | 55 | 17 | 5 | 43.1% | 38 |
| Q2 2024 | $173.0M | 99 | 2 | 61 | 12 | 3 | 45.0% | 24 |
| Q1 2024 | $165.7M | 100 | 13 | 17 | 49 | 1 | 44.6% | 15 |
| Q4 2023 | $143.6M | 88 | 6 | 55 | 11 | 3 | 48.0% | 10 |
| Q3 2023 | $125.6M | 85 | 1 | 59 | 11 | 4 | 49.6% | 5 |
| Q2 2023 | $132.0M | 88 | 4 | 48 | 30 | 5 | 50.7% | 17 |
| Q1 2023 | $136.3M | 89 | 4 | 50 | 19 | 3 | 54.6% | 13 |
| Q4 2022 | $129.0M | 88 | 16 | 44 | 18 | 3 | 56.5% | 20 |
| Q3 2022 | $110.3M | 75 | 6 | 52 | 8 | 11 | 61.0% | 45 |
| Q2 2022 | $114.6M | 80 | 6 | 46 | 11 | 9 | 59.4% | 29 |
| Q1 2022 | $129.9M | 83 | 6 | 53 | 9 | 3 | 63.5% | 29 |
| Q4 2021 | $129.8M | 80 | 0 | 0 | 0 | 0 | 66.7% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.