Bauman Advisory Group, LLC

CIK 2111802 · View on SEC EDGAR ↗

Portfolio value QoQ: +32.4% 13F does not disclose cash

Top 10 holdings weight62.24%

Top 25 holdings weight85.26%

Positions above 1%17

Effective number of positions15.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.36% Est. buys $50,717,096 · sells $15,523,011

New positions23

Increased44

Decreased14

Closed5

Portfolio value $188.9M #6,681 of 9,337 by 13F value · top 71.6%

Positions 81

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.8%

Retail 2.1%

Industrials 2.1%

Communication Services 1.2%

Financials 1.2%

Consumer Discretionary 0.5%

Health Care 0.3%

Utilities 0.2%

Other/Unmapped 87.6%

Full portfolio 81 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$36,347,900	19.24%	413,608	$4,513,965	Down ×2
QQQM Invesco NASDAQ 100 ETF	$18,368,617	9.73%	60,629	$5,142,000	Up ×2
AVLV AMERICAN CENTURY ETF TRUST	$11,569,846	6.13%	126,848		Up ×1
GARP iShares Trust	$11,533,423	6.11%	139,714		Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$9,245,106	4.89%	103,645	$238,077	Down ×1
BINC iShares Flexible Income Active ETF	$7,167,486	3.79%	136,941	$1,252,066	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$6,051,011	3.20%	48,501	$1,253,687	Up ×2
AVSC AMERICAN CENTURY ETF TRUST	$5,964,026	3.16%	81,320	$2,482,204	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$5,733,787	3.04%	59,424	$3,599,945	Up ×1
IAUM iShares Gold Trust Micro Shares	$5,577,914	2.95%	139,413	$-3,338,377	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$5,575,978	2.95%	54,109	$995,538	Up ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$5,542,061	2.93%	98,124	$1,088,757	Up ×1
SPHY SPDR SERIES TRUST	$5,124,285	2.71%	218,613	$798,814	Up ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$5,122,929	2.71%	99,882	$766,165	Up ×2
AGG iShares Trust	$3,635,810	1.92%	36,733	$771,284	Up ×1
AAPL Apple Inc. - Common Stock	$3,055,351	1.62%	10,559	$764,693	Up ×1
SPYI NEOS ETF Trust	$2,107,427	1.12%	39,695	$641,047	Up ×2
JAAA Janus Detroit Street Trust	$1,835,924	0.97%	36,362	$378,281	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$1,799,333	0.95%	22,768	$310,018	Up ×2
SPHQ Invesco Exchange-Traded Fund Trust	$1,773,198	0.94%	19,680	$288,593	Down ×2
SCHP SCHWAB STRATEGIC TRUST	$1,745,564	0.92%	65,870	$315,862	Up ×1
HDV iShares Trust	$1,707,989	0.90%	62,313	$303,151	Up ×1
SOXX iShares Trust	$1,574,230	0.83%	2,457	$1,031,058	Up ×2
WMT Walmart Inc. - Common Stock	$1,493,815	0.79%	13,189	$340,335	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,383,614	0.73%	6,915	$579,688	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,223,424	0.65%	1,308	$-61,178	Up ×2
CRS Carpenter Technology Corporation Common Stock	$1,031,228	0.55%	1,672	$560,507	Up ×1
AMKR Amkor Technology, Inc. - Common Stock	$1,001,153	0.53%	11,610	$621,415	Up ×1
MSFT Microsoft Corporation - Common Stock	$990,820	0.52%	2,656	$123,645	Up ×1
UPS United Parcel Service, Inc. Common Stock	$942,684	0.50%	8,769	$-59,739	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$892,835	0.47%	3,746	$187,621	Up ×1
QTUM Defiance Quantum ETF	$853,715	0.45%	5,162	$402,464	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$804,659	0.43%	2,252	$260,510	Up ×2
NLR VanEck ETF Trust	$800,913	0.42%	6,906	$112,505	Up ×2
C Citigroup, Inc. Common Stock	$773,879	0.41%	5,529	$358,800	Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock	$741,970	0.39%	3,430	$287,111	Up ×1
MU Micron Technology, Inc. - Common Stock	$729,607	0.39%	632		Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$711,303	0.38%	515	$299,110	Up ×1
VSEC VSE Corporation - Common Stock	$706,374	0.37%	3,091	$331,805	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$679,217	0.36%	2,075	$92,711	Up ×1
LRN Stride, Inc. Common Stock	$674,311	0.36%	7,819	$198,546	Up ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$644,864	0.34%	12,632	$-80,438	Up ×1
APG APi Group Corporation Common Stock	$634,361	0.34%	14,979	$236,657	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$623,196	0.33%	1,764	$135,573	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$542,841	0.29%	8,832	$218,881	Up ×1
MCK McKesson Corporation Common Stock	$542,822	0.29%	718	$134,372	Up ×1
AIPO Defiance AI & Power Infrastructure ETF	$535,896	0.28%	16,040		Up ×1
XLE SELECT SECTOR SPDR TRUST	$530,752	0.28%	9,993	$-77,065	Up ×2
TRFK Pacer Funds Trust	$514,729	0.27%	4,824		Up ×1
ITOT iShares Trust	$501,383	0.27%	3,052	$48,972	Down ×2
ADBE Adobe Inc. - Common Stock	$479,132	0.25%	2,337	$122,291	Up ×1
GLDM SPDR Gold MiniShares Trust	$466,831	0.25%	5,878	$-78,928	Down ×2
SRE DBA Sempra Common Stock	$463,198	0.25%	4,996	$-35,283	Down ×2
VTI VANGUARD INDEX FUNDS	$462,845	0.25%	1,251	$91,338	Up ×1
BOXX EA Series Trust	$440,024	0.23%	3,758		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$375,588	0.20%	667	$127,373	Up ×1
CAT Caterpillar, Inc. Common Stock	$374,993	0.20%	352		Up ×1
AVGO Broadcom Inc. - Common Stock	$360,145	0.19%	953
AMD Advanced Micro Devices, Inc. - Common Stock	$349,708	0.19%	602		Up ×1
SIVR abrdn Physical Silver Shares ETF	$320,060	0.17%	5,693	$-737,405	Down ×2
HD Home Depot, Inc. (The) Common Stock	$317,234	0.17%	899	$74,502	Up ×1
FLEX Flex Ltd. - Ordinary Shares	$307,933	0.16%	1,900		Up ×1
IJH iShares Trust	$307,807	0.16%	3,992	$-58,258	Down ×2
REMX VanEck ETF Trust	$303,467	0.16%	3,429		Up ×1
IVV iShares Trust	$295,792	0.16%	395	$87,950	Up ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST	$289,017	0.15%	3,374		Up ×1
TSLA Tesla, Inc. - Common Stock	$280,961	0.15%	668	$-30,937	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$273,301	0.14%	1,729		Up ×1
FDIS FIDELITY COVINGTON TRUST	$273,014	0.14%	2,655		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$264,891	0.14%	8,354	$-4,136,015	Down ×1
QQQI NEOS Nasdaq 100 High Income ETF	$257,244	0.14%	4,530		Up ×1
VUG VANGUARD INDEX FUNDS	$256,506	0.14%	2,978		Up ×1
IJR iShares Trust	$235,574	0.12%	1,588	$-76,061	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$234,674	0.12%	1,998		Up ×1
SGOV iShares Trust	$233,438	0.12%	2,319		Up ×1
DTCR Global X Data Center & Digital Infrastructure ETF	$232,452	0.12%	7,654		Up ×1
ANET Arista Networks, Inc. Common Stock	$232,226	0.12%	1,367		Up ×1
VOO VANGUARD INDEX FUNDS	$205,174	0.11%	299		Up ×1
QQQ Invesco QQQ Trust, Series 1	$203,456	0.11%	276		Up ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest	$111,470	0.06%	10,812	$10,922	Down ×1
DVLT Datavault AI Inc. - Common Stock	$3,500	0.00%	10,000		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVLV	$11,569,846	126,848	6.13%
GARP	$11,533,423	139,714	6.11%
MU	$729,607	632	0.39%
AIPO	$535,896	16,040	0.28%
TRFK	$514,729	4,824	0.27%
BOXX	$440,024	3,758	0.23%
CAT	$374,993	352	0.20%
AVGO	$360,145	953	0.19%
AMD	$349,708	602	0.19%
FLEX	$307,933	1,900	0.16%
REMX	$303,467	3,429	0.16%
ROBO	$289,017	3,374	0.15%
VYM	$273,301	1,729	0.14%
FDIS	$273,014	2,655	0.14%
QQQI	$257,244	4,530	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQM	Bought more	+5K	+$5.1M
SPYM	Trimmed	-2K	+$4.5M
AVEM	Bought more	+33K	+$3.6M
IAUM	Trimmed	-52K	-$3.3M
AVSC	Bought more	+25K	+$2.5M
AVUV	Bought more	+5K	+$1.3M
BINC	Bought more	+23K	+$1.3M
JEPI	Bought more	+20K	+$1.1M
SOXX	Bought more	+804	+$1.0M
AVDV	Bought more	+8K	+$996K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
RSP	June 30, 2026	26,402	$5,067,132	-0.8%
JPST	March 31, 2026	89,932	$4,549,652
SHYG	March 31, 2026	62,708	$2,688,279
SMIZ	June 30, 2026	47,845	$1,773,602
DMBS	March 31, 2026	8,095	$401,949
IVW	June 30, 2026	3,373	$381,480	4.2%
SCHG	June 30, 2026	10,166	$296,137	7.2%
V	March 31, 2026	836	$293,144	19.3%
GOF	March 31, 2026	20,660	$266,103	-20.7%
AVGO	March 31, 2026	744	$257,405	14.7%
SPYG	March 31, 2026	2,168	$231,291
MCD	June 30, 2026	679	$211,065	-14.2%