# Bauman Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111802. Source: https://holderbook.com/funds/2111802-bauman-advisory-group-llc/

- Reported value: $188.9M
- Positions: 81
- Weight of the ten largest: 62.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $36.3M | 413,608 | 19.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $18.4M | 60,629 | 9.7% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $11.6M | 126,848 | 6.1% | 1 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $11.5M | 139,714 | 6.1% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.2M | 103,645 | 4.9% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $7.2M | 136,941 | 3.8% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.1M | 48,501 | 3.2% | 3 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $6.0M | 81,320 | 3.2% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.7M | 59,424 | 3.0% | 2 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $5.6M | 139,413 | 3.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.6M | 54,109 | 3.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.5M | 98,124 | 2.9% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.1M | 218,613 | 2.7% | 3 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.1M | 99,882 | 2.7% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,733 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,559 | 1.6% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.1M | 39,695 | 1.1% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.8M | 36,362 | 1.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,768 | 1.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.8M | 19,680 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.7M | 65,870 | 0.9% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 62,313 | 0.9% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.6M | 2,457 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,189 | 0.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,915 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,308 | 0.6% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.0M | 1,672 | 0.5% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.0M | 11,610 | 0.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $990.8K | 2,656 | 0.5% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $942.7K | 8,769 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $892.8K | 3,746 | 0.5% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $853.7K | 5,162 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $804.7K | 2,252 | 0.4% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $800.9K | 6,906 | 0.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $773.9K | 5,529 | 0.4% | 2 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $742.0K | 3,430 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $729.6K | 632 | 0.4% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $711.3K | 515 | 0.4% | 2 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $706.4K | 3,091 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $679.2K | 2,075 | 0.4% | 3 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $674.3K | 7,819 | 0.4% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $644.9K | 12,632 | 0.3% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $634.4K | 14,979 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $623.2K | 1,764 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $542.8K | 8,832 | 0.3% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $542.8K | 718 | 0.3% | 2 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $535.9K | 16,040 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $530.8K | 9,993 | 0.3% | 3 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $514.7K | 4,824 | 0.3% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $501.4K | 3,052 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $479.1K | 2,337 | 0.3% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $466.8K | 5,878 | 0.2% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $463.2K | 4,996 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $462.8K | 1,251 | 0.2% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $440.0K | 3,758 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $375.6K | 667 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $375.0K | 352 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $360.1K | 953 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $349.7K | 602 | 0.2% | 1 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $320.1K | 5,693 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $317.2K | 899 | 0.2% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $307.9K | 1,900 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $307.8K | 3,992 | 0.2% | 3 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $303.5K | 3,429 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $295.8K | 395 | 0.2% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $289.0K | 3,374 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $281.0K | 668 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $273.3K | 1,729 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $273.0K | 2,655 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $264.9K | 8,354 | 0.1% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $257.2K | 4,530 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $256.5K | 2,978 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $235.6K | 1,588 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $234.7K | 1,998 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $233.4K | 2,319 | 0.1% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $232.5K | 7,654 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $232.2K | 1,367 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $205.2K | 299 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $203.5K | 276 | 0.1% | 1 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $111.5K | 10,812 | 0.1% | 3 |
| DATAVAULT AI INC | [DVLT](https://holderbook.com/stocks/DVLT/) | $3.5K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.9M | 81 |
| Q1 2026 | $142.7M | 63 |
| Q4 2025 | $124.1M | 51 |